ClearBridge MLP and Midstream Total Return Fund Inc.
CTRNYSEFinancial Services
$40.25
$-0.02(-0.05%)
Market Cap$277194908
P/E Ratio—
52W High$48.08
52W Low$30.08
ClearBridge MLP and Midstream Total Return Fund Inc.（CTR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTR · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $33.27M | $79.89M | $84.13M | ($187.27M) | ($25.44M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.59M | $5.15M | ($4.10M) | $0.60M | ($0.36M) |
| Net Cash from Operations | $12.36M | ($6.52M) | ($5.12M) | $125.33M | $68.29M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($278.60M) | ($159.35M) | ($222.90M) | ($30.66M) | ($161.03M) |
| Sales of Investments | $283.89M | $140.29M | $195.64M | $156.94M | $194.88M |
| Net Cash from Investing | $5.29M | ($19.06M) | ($27.26M) | $126.28M | $33.85M |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.28M) | ($2.37M) | ($5.51M) | ($6.71M) | $0.00M |
| Dividends Paid | ($17.30M) | ($14.18M) | ($11.87M) | ($17.54M) | ($33.79M) |
| Debt Issued / Repaid | $8.26M | $14.92M | $22.50M | ($101.08M) | ($34.50M) |
| Net Cash from Financing | ($12.36M) | $6.52M | $5.12M | ($125.33M) | ($68.29M) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.36M | ($6.52M) | ($5.12M) | $125.33M | $68.29M |
| FCF Margin %(computed) | 29.03% | -7.61% | -6.20% | -70.27% | -289.15% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解ClearBridge MLP and Midstream Total Return Fund Inc.
关于ClearBridge MLP and Midstream Total Return Fund Inc.（CTR）现金流量表
ClearBridge MLP and Midstream Total Return Fund Inc. 2023财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率29.03%），资本支出$0.00B。
常见问题
CTR · 4 问ClearBridge MLP and Midstream Total Return Fund Inc. 2023财年自由现金流$0.01B，同比up289.5%。
CTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10