Real Estate & Construction » Real Estate | Slate Office Real Estate Investment Trust

Slate Office Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,070.00
-
193.00
-
-
Funds from Operations
6,895.00
6,165.00
17,088.00
31,750.00
37,741.00
Changes in Working Capital
1,214.00
5,201.00
13,158.00
4,917.00
3,831.00
Net Operating Cash Flow
8,109.00
11,366.00
30,246.00
36,667.00
41,572.00
Purchase/Sale of Investments
19,873.00
12,271.00
67,788.00
112,553.00
162,213.00
Net Investing Cash Flow
63,358.00
166,017.00
266,491.00
110,495.00
160,022.00
Cash Dividends Paid - Total
4,632.00
6,994.00
17,001.00
24,529.00
37,615.00
Issuance/Reduction of Debt, Net
31,334.00
139,557.00
152,301.00
11,361.00
45,715.00
Net Financing Cash Flow
51,770.00
155,933.00
242,095.00
69,163.00
125,860.00
Net Change in Cash
3,479.00
1,282.00
5,850.00
4,665.00
7,410.00
Free Cash Flow
8,109.00
11,366.00
30,246.00
36,667.00
41,572.00
Net Assets from Acquisitions
83,231.00
147,246.00
335,099.00
-
-
Other Sources
-
-
820.00
2,058.00
2,191.00
Change in Capital Stock
27,138.00
23,370.00
106,602.00
82,331.00
117,760.00
Other Uses
-
6,500.00
-
-
-

About Slate Office Real Estate Investment Trust

View Profile
Address
121 King Street West
Toronto Ontario M5H 3T9
Canada
Employees -
Website http://www.slateofficereit.com
Updated 09/14/2018
Slate Office REIT is an open-ended real estate investment trust. It focuses on the acquisition, holding, development, maintenance, improvement, leasing, and management of properties. The company was founded in August 27, 2012 and is headquartered in Toronto, Canada.

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