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Proceeds From
$879,499K
Changes in operating
assets and liabilities
-$12,523K
Proceeds From
$55,463K
Proceeds received from
non-controlling interests
$1,052K
Net income (loss)
$7,528K
Depreciation, amortization
and accretion
$1,788K
Amortization of stock-based
compensation
$540K
Net cash provided by
(used in) financing...
$314,614K
Net cash provided by
(used in) operating...
$913K
Canceled cashflow
$621,400K
Canceled cashflow
$21,466K
Net (decrease)
increase in cash and cash...
-$36,138K
Canceled cashflow
$315,527K
Principal payments
received on cre loans
$81,451K
Proceeds from sale of cre
loans
$29,140K
Proceeds from sale of
investments in real estate
$20,000K
Principal payments
received on loan - due from...
$75K
Cre - term warehouse
financing facilities
$515,134K
Payment On
$74,590K
Senior secured
financing facility
$20,172K
Payment of debt issuance
costs
$6,317K
Distributions paid on
preferred stock
$5,148K
Mortgages payable
$39K
something is missing
-$16,918K
Gain on sale of
investment in real estate
$3,336K
(reversal of) provision
for credit losses,...
-$967K
Equity in (earnings)
losses of...
-$245K
Net cash (used in)
provided by investing...
-$351,665K
Canceled cashflow
$130,666K
Principal fundings of cre
loans
$481,899K
Investments in
unconsolidated entities
$240K
Investments in real estate
$192K
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Cash Flow
ACRES Commercial Realty Corp. (ACR-PD)
ACRES Commercial Realty Corp. (ACR-PD)
source: myfinsight.com