$CPT Cashflow Statement | Understand Stock

$CPT

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Loss on early retirement of debt
Gain on sale of operating properties
Gain on acquisition of unconsolidated joint venture interests
Impairment associated with land development activities
Distributions of income from joint ventures
Equity in income of joint ventures
Share-based compensation
Receipts for settlement of forward interest rate swaps
Net change in operating accounts and other

Net cash from operating activities
Cash flows from investing activities
Development and capital improvements, including land
Acquisition of operating properties
Net proceeds from sales of operating properties
Increase in non-real estate assets
Other
Net cash from investing activities
Cash flows from financing activities
Borrowings on unsecured revolving credit facility
Repayments on unsecured revolving credit facility
Proceeds from (Repayments of) Commercial Paper
Repayment of notes payable, including prepayment penalties
Proceeds from notes payable
Distributions to common shareholders and non-controlling interests
Proceeds from Issuance of Common Stock
Payment of deferred financing costs
Repurchase of common shares
Other
Net cash from financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental information
Cash paid for interest, net of interest capitalized
Cash paid for income taxes
Supplemental schedule of noncash investing and financing activities
Distributions declared but not paid
Value of shares issued under benefit plans, net of cancellations
Accrual associated with construction and capital expenditures
Mortgage debt assumed
Other liabilities
Right-of-use assets obtained in exchange for the use of new operating lease liabilities
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash

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