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Shopping Centers
$36,478K
Mixed Use Properties
$15,171K
Property net operating
income
$51,649K
Revenue adjustments
-$2,407K
Depreciation and
amortization of deferred...
$15,916K
Net income
$12,043K
Increase in accounts
payable, accrued...
$4,150K
Canceled cashflow
$42,013K
Amortization of deferred debt
costs
$856K
Non-cash share-based
compensation costs
$549K
Credit losses on
operating lease...
$170K
Net cash provided by
operating activities
$29,286K
Canceled cashflow
$4,398K
Interest expense, net and
amortization of deferred debt...
$19,650K
Depreciation and
amortization of deferred...
$15,916K
General and
administrative
$6,447K
Net increase
(decrease) in cash and cash...
$585K
Canceled cashflow
$28,701K
Decrease in deferred
income
$2,645K
Additions to deferred
leasing costs
$998K
Increase in accounts
receivable and accrued...
$623K
(increase) decrease in
other assets
$132K
Proceeds from revolving
credit facility
$24,000K
Proceeds from mortgage
notes payable
$8,500K
Partnership units
$5,753K
Proceeds from
construction loans payable
$2,856K
Common stock
$1,331K
Net cash used in
financing activities
-$21,692K
Net cash used in
investing activities
-$7,009K
Canceled cashflow
$42,440K
Repayments on revolving
credit facility
$31,000K
Additions to development
and redevelopment...
$3,688K
Additions to real estate
investments
$3,321K
Common stockholders
$14,328K
Repayments on mortgage
notes payable
$9,234K
Noncontrolling interests
$6,540K
Preferred
stockholders-Series ECumulative...
$1,650K
Preferred
stockholders-Series DCumulative...
$1,149K
Additions to deferred debt
costs
$231K
Back
Back
Cash Flow
SAUL CENTERS, INC. (BFS-PD)
SAUL CENTERS, INC. (BFS-PD)
source: myfinsight.com