ESR Kendall Square REIT Co Ltd
KRX:365550
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| 52 Week Range |
3 465
5 310
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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ESR Kendall Square REIT Co Ltd
Cash Flow Statement
Cash Flow Statement
ESR Kendall Square REIT Co Ltd
| Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1 494)
|
(2 995)
|
4 040
|
6 822
|
14 895
|
22 436
|
39 661
|
42 085
|
42 938
|
44 509
|
40 776
|
39 341
|
39 866
|
50 924
|
34 387
|
31 812
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
20
|
26
|
|
| Other Non-Cash Items |
653
|
5 496
|
9 026
|
16 239
|
20 991
|
27 212
|
18 836
|
23 646
|
29 269
|
30 190
|
34 441
|
37 054
|
37 969
|
28 981
|
47 755
|
51 626
|
|
| Cash Taxes Paid |
1
|
8
|
7
|
426
|
934
|
1 091
|
159
|
600
|
(74)
|
430
|
568
|
2 630
|
2 071
|
1 972
|
(130)
|
(2 460)
|
|
| Cash Interest Paid |
0
|
2 228
|
5 779
|
12 104
|
16 480
|
26 548
|
29 863
|
30 155
|
32 392
|
26 635
|
28 569
|
29 949
|
31 215
|
41 126
|
43 349
|
46 321
|
|
| Change in Working Capital |
382
|
(4 600)
|
(4 529)
|
(5 604)
|
(8 802)
|
(16 520)
|
(18 977)
|
(24 491)
|
(24 958)
|
(17 812)
|
(21 985)
|
(13 776)
|
(14 063)
|
(24 040)
|
(22 224)
|
(39 383)
|
|
| Cash from Operating Activities |
(459)
N/A
|
(2 098)
-357%
|
8 537
N/A
|
17 457
+104%
|
27 083
+55%
|
33 129
+22%
|
39 520
+19%
|
41 241
+4%
|
47 249
+15%
|
56 888
+20%
|
53 232
-6%
|
62 619
+18%
|
63 783
+2%
|
55 881
-12%
|
59 937
+7%
|
44 082
-26%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(4)
|
(1 161 897)
|
(1 161 907)
|
(1 361 166)
|
(1 423 799)
|
(1 108 500)
|
(1 073 088)
|
(874 185)
|
(811 410)
|
33 576
|
(118 937)
|
(91 322)
|
(91 554)
|
(213 817)
|
(88 912)
|
(112 102)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(1 161 897)
-27 736 018%
|
(1 161 907)
0%
|
(1 361 166)
-17%
|
(1 423 799)
-5%
|
(1 108 500)
+22%
|
(1 073 190)
+3%
|
(874 287)
+19%
|
(811 512)
+7%
|
33 474
N/A
|
(118 937)
N/A
|
(91 322)
+23%
|
(91 554)
0%
|
(213 817)
-134%
|
(88 912)
+58%
|
(112 102)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
240 742
|
584 773
|
593 545
|
0
|
0
|
450 795
|
442 024
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
450 002
|
450 500
|
639 200
|
701 644
|
674 269
|
621 000
|
0
|
0
|
0
|
112 600
|
92 600
|
102 600
|
237 600
|
125 000
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(19 264)
|
(19 264)
|
(38 460)
|
0
|
(47 751)
|
(47 751)
|
(57 534)
|
0
|
(57 747)
|
(57 747)
|
(57 960)
|
0
|
|
| Other |
118 000
|
141 135
|
131 865
|
136 387
|
22 281
|
6 847
|
16 133
|
11 611
|
0
|
133
|
2 240
|
2 307
|
2 423
|
5 256
|
3 271
|
2 993
|
|
| Cash from Financing Activities |
358 742
N/A
|
1 175 910
+228%
|
1 175 910
N/A
|
1 369 132
+16%
|
1 061 956
-22%
|
1 112 649
+5%
|
1 040 697
-6%
|
847 475
-19%
|
771 847
-9%
|
(100 389)
N/A
|
57 306
N/A
|
37 373
-35%
|
47 276
+26%
|
185 108
+292%
|
70 311
-62%
|
90 032
+28%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
358 278
N/A
|
11 915
-97%
|
22 540
+89%
|
25 423
+13%
|
(334 759)
N/A
|
37 277
N/A
|
7 027
-81%
|
14 428
+105%
|
7 584
-47%
|
(10 027)
N/A
|
(8 399)
+16%
|
8 670
N/A
|
19 505
+125%
|
27 172
+39%
|
41 337
+52%
|
22 013
-47%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(459)
N/A
|
(2 098)
-357%
|
8 537
N/A
|
17 457
+104%
|
27 083
+55%
|
33 129
+22%
|
39 418
+19%
|
41 241
+5%
|
47 249
+15%
|
56 888
+20%
|
53 232
-6%
|
62 619
+18%
|
63 783
+2%
|
55 881
-12%
|
59 937
+7%
|
44 082
-26%
|
|
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