Also trades as: J91U.SI (SES) · $vol 0M
CGIUF OTC
ESR-Logos REIT
1W: +9.0%
1M: +9.0%
3M: +9.0%
YTD: +9.0%
1Y: -15.8%
3Y: -18.1%
5Y: -28.7%
$1.81
+0.15 (+9.07%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$199M
-26.2% ▼
5Y CAGR: +4.3%
Capital Expenditures
$199M
-659.4% ▼
5Y CAGR: +78.6%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$193M
+1.0% ▲
Buybacks
$14M
-5.4% ▼
Net Change in Cash
-$19M
-159.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | -$262M | -$86M | -$96M | $6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | -$33M | $4M | $27M | -$15M |
| Other Non-Cash Items | $56M | $489M | $341M | $339M | $208M |
| Operating Cash Flow | $153M | $194M | $260M | $270M | $199M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$99M | -$94M | -$26M | $0 |
| Acquisitions (Net) | $28M | -$107M | $0 | -$185M | -$9M |
| Investment Purchases | -$65M | $99M | $0 | $0 | -$46M |
| Investment Sales | $9M | $11M | $10M | $8M | $17M |
| Other Investing | -$94M | -$171M | $446M | -$233M | $0 |
| Investing Cash Flow | -$149M | -$267M | $362M | -$437M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $143M | -$510M | $327M | $31M |
| Stock Repurchased | $0 | $0 | -$103M | -$13M | -$14M |
| Dividends Paid | -$97M | -$86M | -$218M | -$195M | -$193M |
| Other Financing | -$61M | -$103M | -$95M | -$107M | -$8M |
| Financing Cash Flow | $3M | $93M | -$626M | $200M | -$183M |
| Net Change in Cash | $6M | $19M | -$5M | $32M | -$19M |
| Cash End of Period | $24M | $43M | $38M | $70M | $60M |
| Free Cash Flow | $124M | $95M | $167M | $243M | $0 |