Real Estate & Construction » Real Estate | Cominar Real Estate Investment Trust Un

Cominar Real Estate Investment Trust Un | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
224,302.00
216,193.00
287,450.00
276,744.00
238,215.00
171,708
Changes in Working Capital
21,542.00
12,837.00
23,508.00
7,346.00
4,990.00
11,231
Net Operating Cash Flow
202,760.00
229,030.00
263,942.00
284,090.00
233,225.00
182,939
Capital Expenditures
1,643.00
1,741.00
-
377.00
3,518.00
Purchase/Sale of Investments
338,553.00
357,473.00
125,712.00
119,429.00
137,460.00
Net Investing Cash Flow
340,196.00
1,962,673.00
124,918.00
119,806.00
163,934.00
Cash Dividends Paid - Total
137,665.00
142,517.00
172,512.00
236,000.00
206,753.00
Issuance/Reduction of Debt, Net
257,783.00
1,345,857.00
112,649.00
74,418.00
144,914.00
Net Financing Cash Flow
128,536.00
1,729,810.00
139,683.00
159,681.00
72,216.00
Net Change in Cash
8,900.00
3,833.00
659.00
4,603.00
2,925.00
Free Cash Flow
202,760.00
229,030.00
263,942.00
284,090.00
233,225.00
Net Assets from Acquisitions
-
1,615,359.00
-
-
31,206.00
Other Sources
-
-
794.00
-
8,250.00
Change in Capital Stock
8,418.00
526,470.00
145,478.00
150,737.00
10,377.00
Other Uses
-
8,250.00
-
-
-

About Cominar Real Estate Investment Trust Un

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Address
Complexe Jules-Dallaire
Québec Québec G1V 0C1
Canada
Employees -
Website http://www.cominar.com
Updated 07/08/2019
Cominar Real Estate Investment Trust is a closed-end investment trust, which owns and manage commercial properties. It operates through the following segments: Office Properties, Retail Properties, Industrial and Mixed-Use Properties, and Cominar's Proportionate Share. The company was founded by Jules Dallaire in 1998 and is headquartered in Quebec, Canada.

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