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Depreciation of buildings and
tenant improvements
$72,463K
Debt issuances,
credit facility, and...
$371,044K
Change in fair value of
derivatives and other
-$22,496K
Amortization of leasing
costs, in-place lease...
$19,032K
Noncash stock
compensation
$6,845K
Noncash interest
expense
$5,618K
Adjustment for
uncollectible lease accounts
$2,764K
Equity in income (loss)
of unconsolidated...
-$2,140K
Property liabilities
$1,524K
Impairment charges
$373K
Noncash loss on
extinguishment of debt
-$69K
Net cash provided by
operating activities of...
$64,247K
Net cash provided by
(used for) financing...
$52,543K
Canceled cashflow
$69,077K
Canceled cashflow
$318,501K
Net (decrease)
increase in cash, cash...
-$18,042K
Canceled cashflow
$116,790K
Receipts on off-market
interest rate...
$24,073K
Notes receivable
paydowns
$450K
Adjustment for receipts on
off-market interest rate...
$24,073K
Interest receivable
$15,183K
Accrued straight-line
rental revenue
$10,243K
Property assets
$9,546K
Gain on
consolidation of real estate...
$6,646K
Amortization of leasing
incentives and above or...
-$1,781K
Net income (loss)
from continuing...
-$1,154K
Unrealized credit loss
provision (release)
-$437K
Accrued straight-line
ground rent expense
-$14K
Debt and credit
facility repayments,...
$164,562K
Dividends and
distributions
$75,224K
Cash paid on
extinguishment of debt
$69,460K
Acquisition of
non-controlling interest in...
$4,263K
Debt issuance costs
$2,765K
Common shares tendered
for tax withholding
$1,377K
Distributions to
noncontrolling interests
$701K
(costs)/proceeds from issuance of
common stock, net
-$134K
Redemption of operating
partnership units
$15K
Net cash used for
investing activities of...
-$121,026K
Canceled cashflow
$24,523K
Net change in cash
and cash...
-$13,806K
Tenant and building
improvements
$46,253K
Acquisitions of real estate
investments, net of cash...
$33,724K
Notes receivable
issuances
$21,632K
Payments to purchase
off-market interest rate...
$18,535K
Development of real estate
investments
$10,570K
Leasing costs
$8,222K
Contributions to equity method
investments
$6,603K
Leasing incentives
$10K
Net cash flows (used
in) provided by...
-$13,806K
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source: myfinsight.com
Armada Hoffler Properties, Inc. (AHH-PA)
Armada Hoffler Properties, Inc. (AHH-PA)