CorEnergy Infrastructure Trust, Inc. (CRNG)
NYSE: CRNG · Real-Time Price · USD
8.00
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
CRNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -276.07 | -12.76 | -5.4 | -306.07 | 4.08 | Upgrade
|
| Depreciation & Amortization | 14.11 | 16.08 | 14.8 | 13.65 | 23.72 | Upgrade
|
| Other Amortization | 1.47 | 1.65 | 1.6 | 1.27 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.04 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown | 258.32 | 16.21 | 5.81 | 286.81 | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.61 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 1.3 | -0.79 | 1.12 | 0.22 | -2.98 | Upgrade
|
| Change in Accounts Payable | 5.89 | 12.13 | -0.56 | -1.9 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | -3.75 | -6.24 | -5.85 | -2.14 | -0.3 | Upgrade
|
| Other Operating Activities | 2.37 | 4.74 | 7.97 | -10.78 | 34.32 | Upgrade
|
| Operating Cash Flow | 6.43 | 29.88 | 16.72 | 10.38 | 61.78 | Upgrade
|
| Operating Cash Flow Growth | -78.49% | 78.75% | 61.00% | -83.19% | 27.06% | Upgrade
|
| Acquisition of Real Estate Assets | -16.46 | -13.89 | -20.23 | -2.19 | -0.37 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 0.02 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.46 | -13.89 | -20.23 | -2.17 | -0.37 | Upgrade
|
| Cash Acquisition | - | - | -68.05 | - | - | Upgrade
|
| Other Investing Activities | 0.35 | 2.76 | 3.47 | - | - | Upgrade
|
| Investing Cash Flow | -16.11 | -11.14 | -84.81 | -2.13 | 4.7 | Upgrade
|
| Long-Term Debt Issued | 16 | 14 | 24 | - | 116.36 | Upgrade
|
| Total Debt Issued | 16 | 14 | 24 | - | 116.36 | Upgrade
|
| Long-Term Debt Repaid | -11.44 | -14 | -28 | -7.83 | -82.47 | Upgrade
|
| Total Debt Repaid | -11.44 | -14 | -28 | -7.83 | -82.47 | Upgrade
|
| Net Debt Issued (Repaid) | 4.56 | - | -4 | -7.83 | 33.89 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.16 | -0.06 | Upgrade
|
| Common Dividends Paid | - | -2.2 | -2.44 | -12.29 | -39.1 | Upgrade
|
| Preferred Dividends Paid | - | -9.55 | -9.4 | -9.24 | -9.26 | Upgrade
|
| Total Dividends Paid | - | -11.75 | -11.84 | -21.53 | -48.36 | Upgrade
|
| Other Financing Activities | 0.81 | -0.7 | -4.13 | - | -0.37 | Upgrade
|
| Net Cash Flow | -4.31 | 6.29 | -88.06 | -21.27 | 51.58 | Upgrade
|
| Cash Interest Paid | 16.07 | 11.34 | 11.22 | 9.27 | 6.83 | Upgrade
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| Cash Income Tax Paid | 0.19 | -0.01 | -0.64 | -0.47 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -85.52 | 30.65 | 7.72 | 41.36 | 51.2 | Upgrade
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| Unlevered Free Cash Flow | -75.68 | 37.71 | 14.08 | 46.53 | 57.81 | Upgrade
|
| Change in Net Working Capital | 91.34 | -7.26 | 13.46 | -26.94 | -4.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.