MyFinsight
Home
Blog
About
Contact
Download
Download image
Net cash flows
provided by (used in)...
$58,067K
Net cash flows
provided by (used in)...
$3,836K
Depreciation of buildings and
tenant improvements
$13,560K
Property assets
-$5,073K
Amortization of leasing
costs, in-place lease...
$4,683K
Change in fair value of
derivatives and other
-$1,655K
Noncash stock
compensation
$1,355K
Noncash interest
expense
$662K
Adjustment for
uncollectible lease accounts
$556K
Gain on real estate
dispositions, net
-$141K
Net cash flows from
discontinued operations
$58,953K
Net cash provided by
operating activities of...
$12,477K
Canceled cashflow
$2,950K
Canceled cashflow
$15,208K
Net decrease in
cash, cash...
-$12,676K
Canceled cashflow
$71,430K
Debt issuances,
credit facility, and...
$48,000K
Dispositions of real estate
investments, net of selling...
$4,627K
Receipts on off-market
interest rate...
$4,166K
Net cash flows used
in financing...
-$2,950K
Property liabilities
-$7,436K
Adjustment for receipts on
off-market interest rate...
$4,166K
Accrued straight-line
rental revenue
$2,444K
Net income (loss)
from continuing...
-$493K
Amortization of leasing
incentives and above or...
-$426K
Equity in (loss) income
of unconsolidated...
$243K
Net cash used for
financing activities of...
-$82,551K
Canceled cashflow
$48,000K
Net cash used for
investing activities of...
-$1,555K
Canceled cashflow
$8,793K
Debt and credit
facility repayments,...
$79,055K
Dividends and
distributions
$27,710K
Repurchase and retirement
of common stock,...
$20,965K
Acquisition of
non-controlling interest in...
$2,003K
Common shares tendered
for tax withholding
$239K
Distributions to
noncontrolling interests
$229K
Debt issuance costs
$196K
(costs)/proceeds from issuance of
common stock, net
-$154K
Tenant and building
improvements
$8,011K
Leasing costs
$1,643K
Development of real estate
investments
$686K
Contributions to equity method
investments
$8K
Back
Back
Cash Flow
AH Realty Trust, Inc. (AHRT)
AH Realty Trust, Inc. (AHRT)
source: myfinsight.com