Recent Annual Filings for CDRE
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$652,713,000 |
$567,561,000 |
$513,343,000 |
$34,110,000 |
$31,777,000 |
$152,667,000 |
$37,018,000 |
2023 |
$431,179,000 |
$482,532,000 |
$429,608,000 |
$37,188,000 |
$73,209,000 |
$-24,722,000 |
$41,967,000 |
2022 |
$391,952,000 |
$457,837,000 |
$448,464,000 |
$9,824,000 |
$46,409,000 |
$24,463,000 |
$11,246,000 |
2021 |
$311,796,000 |
$427,288,000 |
$408,096,000 |
$13,604,000 |
$40,094,000 |
$-6,596,000 |
$30,666,000 |