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CRELF CRE LOGISTICS REIT INC

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15min DelayClose Mar 10 09:30 ET
0Market Cap0.00P/E (TTM)

CRE LOGISTICS REIT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.51%4.28B
-22.28%4.17B
61.69%5.37B
46.35%3.32B
76.74%2.27B
5.93%1.28B
239.65%1.21B
--356.99M
Other non cash items
-22.27%492.81M
63.88%634.04M
-23.30%386.9M
101.20%504.44M
50.03%250.71M
9.33%167.11M
147.45%152.85M
--61.77M
Change In working capital
-38.98%248.73M
-82.96%407.64M
422.83%2.39B
203.37%457.67M
-88.35%-442.76M
-387.40%-235.08M
-91.42%81.8M
--953.75M
-Change in receivables
-527.96%-122.58M
-95.96%28.64M
285.01%708.11M
128.11%183.92M
-193.63%-654.27M
-405.23%-222.82M
-104.91%-44.1M
--898.67M
-Change in prepaid assets
-144.29%-31.07M
-34.63%70.15M
319.36%107.32M
65.69%-48.92M
-517.29%-142.58M
87.87%-23.1M
-1,374.60%-190.35M
--14.93M
-Change in other current assets
437.04%566.78M
-91.88%105.54M
486.08%1.3B
-9.58%221.66M
645.08%245.14M
-80.36%32.9M
22,788.66%167.55M
--732K
Cash from discontinued investing activities
Operating cash flow
-3.16%6.07B
-31.04%6.27B
76.05%9.09B
90.60%5.16B
60.24%2.71B
-10.07%1.69B
20.87%1.88B
--1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
99.41%-134.82M
-519.82%-22.77B
91.58%-3.67B
-14.82%-43.6B
-484.34%-37.98B
79.34%-6.5B
---31.45B
----
Net investment purchase and sale
-60.38%203.3M
450.42%513.15M
-87.42%93.23M
53.56%741.12M
--482.63M
----
--601.56M
----
Net other investing changes
83.27%-72.33M
-502.95%-432.4M
-149.78%-71.71M
119.61%144.07M
-267.25%-734.5M
24.71%-200M
---265.62M
----
Cash from discontinued investing activities
Investing cash flow
99.98%-3.85M
-520.92%-22.69B
91.45%-3.65B
-11.75%-42.72B
-480.71%-38.23B
78.84%-6.58B
-8,890,591.71%-31.12B
---350K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.03%-210M
962.16%10.35B
-106.60%-1.2B
7.37%18.18B
--16.94B
----
--13.72B
----
Cash dividends paid
19.36%-4.69B
-45.11%-5.82B
-27.89%-4.01B
-69.23%-3.13B
-27.24%-1.85B
-88.09%-1.46B
-129.56%-774.05M
---337.19M
Net other financing activities
----
--10B
----
4.47%23.97B
--22.95B
----
----
----
Cash from discontinued financing activities
Financing cash flow
-137.18%-5.4B
378.87%14.53B
-113.35%-5.21B
2.61%39.02B
722.75%38.03B
-84.60%4.62B
2,546.10%30.02B
---1.23B
Net cash flow
Beginning cash position
-17.66%7.31B
-27.63%8.87B
55.00%12.26B
86.14%7.91B
29.84%4.25B
48.87%3.27B
74.97%2.2B
--1.26B
Current changes in cash
135.31%667.28M
-923.70%-1.89B
-84.38%229.41M
-41.56%1.47B
1,032.77%2.51B
-134.49%-269.46M
138.05%781.29M
--328.21M
End cash Position
14.17%7.97B
-44.09%6.98B
33.18%12.49B
38.69%9.38B
125.16%6.76B
0.80%3B
88.03%2.98B
--1.58B
Free cash flow
135.99%5.94B
-404.54%-16.5B
114.09%5.42B
-9.00%-38.44B
-633.51%-35.27B
83.74%-4.81B
-2,001.31%-29.57B
--1.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.51%4.28B-22.28%4.17B61.69%5.37B46.35%3.32B76.74%2.27B5.93%1.28B239.65%1.21B--356.99M
Other non cash items -22.27%492.81M63.88%634.04M-23.30%386.9M101.20%504.44M50.03%250.71M9.33%167.11M147.45%152.85M--61.77M
Change In working capital -38.98%248.73M-82.96%407.64M422.83%2.39B203.37%457.67M-88.35%-442.76M-387.40%-235.08M-91.42%81.8M--953.75M
-Change in receivables -527.96%-122.58M-95.96%28.64M285.01%708.11M128.11%183.92M-193.63%-654.27M-405.23%-222.82M-104.91%-44.1M--898.67M
-Change in prepaid assets -144.29%-31.07M-34.63%70.15M319.36%107.32M65.69%-48.92M-517.29%-142.58M87.87%-23.1M-1,374.60%-190.35M--14.93M
-Change in other current assets 437.04%566.78M-91.88%105.54M486.08%1.3B-9.58%221.66M645.08%245.14M-80.36%32.9M22,788.66%167.55M--732K
Cash from discontinued investing activities
Operating cash flow -3.16%6.07B-31.04%6.27B76.05%9.09B90.60%5.16B60.24%2.71B-10.07%1.69B20.87%1.88B--1.56B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 99.41%-134.82M-519.82%-22.77B91.58%-3.67B-14.82%-43.6B-484.34%-37.98B79.34%-6.5B---31.45B----
Net investment purchase and sale -60.38%203.3M450.42%513.15M-87.42%93.23M53.56%741.12M--482.63M------601.56M----
Net other investing changes 83.27%-72.33M-502.95%-432.4M-149.78%-71.71M119.61%144.07M-267.25%-734.5M24.71%-200M---265.62M----
Cash from discontinued investing activities
Investing cash flow 99.98%-3.85M-520.92%-22.69B91.45%-3.65B-11.75%-42.72B-480.71%-38.23B78.84%-6.58B-8,890,591.71%-31.12B---350K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.03%-210M962.16%10.35B-106.60%-1.2B7.37%18.18B--16.94B------13.72B----
Cash dividends paid 19.36%-4.69B-45.11%-5.82B-27.89%-4.01B-69.23%-3.13B-27.24%-1.85B-88.09%-1.46B-129.56%-774.05M---337.19M
Net other financing activities ------10B----4.47%23.97B--22.95B------------
Cash from discontinued financing activities
Financing cash flow -137.18%-5.4B378.87%14.53B-113.35%-5.21B2.61%39.02B722.75%38.03B-84.60%4.62B2,546.10%30.02B---1.23B
Net cash flow
Beginning cash position -17.66%7.31B-27.63%8.87B55.00%12.26B86.14%7.91B29.84%4.25B48.87%3.27B74.97%2.2B--1.26B
Current changes in cash 135.31%667.28M-923.70%-1.89B-84.38%229.41M-41.56%1.47B1,032.77%2.51B-134.49%-269.46M138.05%781.29M--328.21M
End cash Position 14.17%7.97B-44.09%6.98B33.18%12.49B38.69%9.38B125.16%6.76B0.80%3B88.03%2.98B--1.58B
Free cash flow 135.99%5.94B-404.54%-16.5B114.09%5.42B-9.00%-38.44B-633.51%-35.27B83.74%-4.81B-2,001.31%-29.57B--1.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP