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Depreciation and
amortization
$49,537K
(3.33%↑ Y/Y)
Net income
$27,699K
(-11.28%↓ Y/Y)
Increase (decrease) in
accounts payable and...
$2,138K
(148.76%↑ Y/Y)
Other non-cash
expenses, net
-$1,704K
(0.18%↑ Y/Y)
Net cash provided by
operating activities
$48,857K
(-0.57%↓ Y/Y)
Canceled cashflow
$32,221K
Net change in cash,
cash equivalents and...
-$18,637K
(-408.82%↓ Y/Y)
Canceled cashflow
$48,857K
Proceeds from revolving
credit facility
$70,100K
(-24.22%↓ Y/Y)
Net proceeds
(disbursements) related to...
$211K
Increase in due from third
party managers, net
$31,670K
(29.49%↑ Y/Y)
(increase) decrease in
other assets, net
$551K
(182.24%↑ Y/Y)
Net cash used in
investing activities
-$35,775K
(-405.58%↓ Y/Y)
Net cash used in
financing activities
-$31,719K
(11.96%↑ Y/Y)
Canceled cashflow
$70,311K
Capital improvements
$35,775K
(31.10%↑ Y/Y)
Distributions paid to common
shareholders
$56,608K
(-18.68%↓ Y/Y)
Payments on revolving
credit facility
$42,000K
(55.56%↑ Y/Y)
Common shares
surrendered to satisfy...
$1,615K
(-50.69%↓ Y/Y)
Payments of mortgage debt
and other loans
$1,602K
(-21.24%↓ Y/Y)
Principal payments on
finance leases
$205K
(31.41%↑ Y/Y)
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Cash Flow
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source: myfinsight.com