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Shopping Centers
$36,555K
Mixed Use Properties
$15,438K
Property net operating
income
$51,993K
Revenue adjustments
-$2,435K
Depreciation and
amortization of deferred...
$16,038K
Net income
$11,546K
Decrease in other assets
-$7,042K
Canceled cashflow
$42,882K
Amortization of deferred debt
costs
$879K
Non-cash share-based
compensation costs
$627K
Credit losses on
operating lease...
$397K
Net cash provided by
operating activities
$30,774K
Canceled cashflow
$5,755K
Interest expense, net and
amortization of deferred debt...
$20,034K
Depreciation and
amortization of deferred...
$16,038K
General and
administrative
$6,810K
Net increase
(decrease) in cash, cash...
$10,866K
Canceled cashflow
$19,908K
Increase in accounts
receivable and accrued...
$1,937K
Increase in accounts
payable, accrued...
-$1,376K
Decrease in deferred
income
$1,364K
Additions to deferred
leasing costs
$1,078K
Proceeds from mortgage
notes payable
$145,000K
Proceeds from revolving
credit facility
$23,000K
Proceeds from
construction loans payable
$14,089K
Partnership units
$5,786K
Common stock
$1,563K
Net cash used in
financing activities
-$10,861K
Net cash used in
investing activities
-$9,047K
Canceled cashflow
$189,438K
Repayments on mortgage
notes payable
$99,394K
Additions to real estate
investments
$4,855K
Additions to development
and redevelopment...
$4,192K
Repayments on revolving
credit facility
$76,000K
Common stockholders
$14,476K
Noncontrolling interests
$6,650K
Preferred
stockholders-Series ECumulative...
$1,650K
Preferred
stockholders-Series DCumulative...
$1,148K
Additions to deferred debt
costs
$981K
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Cash Flow
SAUL CENTERS, INC. (BFS-PD)
SAUL CENTERS, INC. (BFS-PD)
source: myfinsight.com