COLUMBIA PROPERTY TRUST, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows From Operating Activities:
Net income
Columbia Property Trust Operating Partnership, L.P.
Total net income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Straight-line rental income
Columbia Property Trust Operating Partnership, L.P.
Total straight-line rental income
Lease revenues reversed for doubtful accounts - straight-line rent receivables
Lease revenues reversed for doubtful accounts - tenant receivables
Noncash operating lease expense
Columbia Property Trust Operating Partnership, L.P.
Total noncash operating lease expense
Depreciation
Columbia Property Trust Operating Partnership, L.P.
Total depreciation
Amortization
Columbia Property Trust Operating Partnership, L.P.
Total amortization
Impairment losses on real estate assets
Impairment loss on real estate assets
Columbia Property Trust Operating Partnership, L.P.
Total impairment loss on real estate assets
Impairment loss on goodwill
Noncash interest expense
Columbia Property Trust Operating Partnership, L.P.
Total noncash interest expense
Gain on extinguishment of debt
Columbia Property Trust Operating Partnership, L.P.
Total gain on extinguishment of debt
Gain on interest rate swaps
Gains on sales of real estate assets
Columbia Property Trust Operating Partnership, L.P.
Total gains on sales of real estate assets
Income from unconsolidated joint ventures
Columbia Property Trust Operating Partnership, L.P.
Total income from unconsolidated joint ventures
Distributions of earnings from unconsolidated joint ventures
Columbia Property Trust Operating Partnership, L.P.
Total distributions of earnings from unconsolidated joint ventures
Market value adjustment to investment in Real Estate Funds
Gain on sale of unconsolidated joint venture interest
Columbia Property Trust Operating Partnership, L.P.
Total gain on sale of unconsolidated joint venture interest
Stock-based compensation expense
Changes in Assets and Liabilities, Net of Acquisitions and Dispositions:
Increase in operating lease asset
Decrease (increase) in tenant receivables, net
Columbia Property Trust Operating Partnership, L.P.
Total decrease (increase) in tenant receivables, net
Decrease (increase) in prepaid expenses and other assets
Columbia Property Trust Operating Partnership, L.P.
Total decrease (increase) in prepaid expenses and other assets
Increase (decrease) in accounts payable and accrued expenses
Columbia Property Trust Operating Partnership, L.P.
Total increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in deferred income
Columbia Property Trust Operating Partnership, L.P.
Total increase (decrease) in deferred income

Net cash provided by operating activities
Columbia Property Trust Operating Partnership, L.P.
Total net cash provided by operating activities
Cash Flows From Investing Activities:
Net proceeds from the sale of real estate
Columbia Property Trust Operating Partnership, L.P.
Total net proceeds from the sale of real estate
Normandy Acquisition (Note 3)
Net proceeds from the sale of investments in unconsolidated joint ventures
Columbia Property Trust Operating Partnership, L.P.
Total net proceeds from the sale of investments in unconsolidated joint ventures
Real estate acquisitions and prepaid transaction costs
Columbia Property Trust Operating Partnership, L.P.
Total real estate acquisitions and prepaid transaction costs
Deposits
Capital investments and development costs
Columbia Property Trust Operating Partnership, L.P.
Total capital investments and development costs
Deferred lease costs paid
Columbia Property Trust Operating Partnership, L.P.
Total deferred lease costs paid
Investments in unconsolidated joint ventures
Columbia Property Trust Operating Partnership, L.P.
Total investments in unconsolidated joint ventures
Investment in real estate-related funds
Distributions in excess of earnings from unconsolidated joint ventures
Columbia Property Trust Operating Partnership, L.P.
Total distributions in excess of earnings from unconsolidated joint ventures
Net cash provided by (used in) investing activities
Columbia Property Trust Operating Partnership, L.P.
Total net cash provided by (used in) investing activities
Cash Flows From Financing Activities:
Financing costs paid
Columbia Property Trust Operating Partnership, L.P.
Total financing costs paid
Proceeds from lines of credit and notes payable
Columbia Property Trust Operating Partnership, L.P.
Total proceeds from lines of credit and notes payable
Repayments of lines of credit and notes payable
Columbia Property Trust Operating Partnership, L.P.
Total repayments of lines of credit and notes payable
Proceeds from issuance of bonds payable
Repayment of bonds payable
Payments to settle bonds payable
Contributions from Columbia Property Trust
Distributions to Columbia Property Trust
Distributions paid to stockholders
Distributions paid to noncontrolling interest in Columbia Operating Partnership
Redemptions of common stock
Contribution from noncontrolling interest in consolidated joint venture
Columbia Property Trust Operating Partnership, L.P.
Total contribution from noncontrolling interest in consolidated joint venture
Net cash provided by (used in) financing activities
Columbia Property Trust Operating Partnership, L.P.
Total net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Columbia Property Trust Operating Partnership, L.P.
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Columbia Property Trust Operating Partnership, L.P.
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Columbia Property Trust Operating Partnership, L.P.
Total cash and cash equivalents, end of period

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