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Net cash flows
provided by (used in)...
$300,763K
Depreciation of buildings and
tenant improvements
$13,377K
Property liabilities
$11,128K
Amortization of leasing
costs, in-place lease...
$4,523K
Change in fair value of
derivatives and other
-$2,631K
Property assets
-$2,438K
Impairment charges
$1,894K
Noncash stock
compensation
$1,390K
Loss on real estate
dispositions, net
-$713K
Noncash interest
expense
$670K
Noncash loss on
extinguishment of debt
-$342K
Unrealized credit loss
provision (release)
$96K
Net cash flows from
discontinued operations
$299,766K
Net cash provided by
operating activities of...
$29,205K
Canceled cashflow
$997K
Canceled cashflow
$9,997K
Net decrease in
cash, cash...
-$5,960K
Canceled cashflow
$328,971K
Debt issuances,
credit facility, and...
$33,270K
Contributions from
noncontrolling interests
$3,719K
Dispositions of real estate
investments, net of selling...
$13,673K
Receipts on off-market
interest rate...
$3,888K
Return of capital from
equity method...
$635K
Notes receivable
paydowns
$635K
Net cash flows used
in financing...
-$705K
Net cash flows
provided by (used in)...
-$292K
Adjustment for receipts on
off-market interest rate...
$3,888K
Net income (loss)
from continuing...
-$3,768K
Accrued straight-line
rental revenue
$1,540K
Amortization of leasing
incentives and above or...
-$422K
Equity in (income) loss
of unconsolidated...
$334K
Accrued straight-line
ground rent expense
-$41K
Adjustment for
uncollectible lease accounts
-$4K
Net cash (used for)
provided by financing...
-$316,009K
Canceled cashflow
$36,989K
Net cash used for
investing activities of...
-$18,922K
Canceled cashflow
$18,831K
Debt and credit
facility repayments,...
$276,101K
Cash paid on
extinguishment of debt
$46,702K
Dividends and
distributions
$16,526K
Repurchase and retirement
of common stock,...
$12,393K
Debt issuance costs
$957K
Distributions to
noncontrolling interests
$153K
Common shares tendered
for tax withholding
$124K
Costs from issuance of
common stock, net
-$42K
Tenant and building
improvements
$14,235K
Investments in equity method
investments
$10,404K
Notes receivable
issuances
$9,016K
Development of real estate
investments
$2,724K
Leasing costs
$1,374K
Back
Back
Cash Flow
AH Realty Trust, Inc. (AHRT)
AH Realty Trust, Inc. (AHRT)
source: myfinsight.com