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Contributions from
noncontrolling interests
$133,640K
Borrowings on mortgages
payable
$126,890K
Depreciation and
amortization
$31,690K
Proceeds from revolving
credit facilities
$42,000K
Net proceeds from
issuance of 6.0 series a...
$36,539K
Distributions of income from
preferred equity...
$26,575K
Impairment and (gain on
sale) of real estate...
-$4,216K
Due to (from)
affiliates, net
-$4,011K
Share-based compensation
attributable to equity...
$3,993K
Accounts payable and
other accrued...
$3,391K
Fair value
adjustment of interest rate...
$2,105K
Share-based compensation to
manager - c-ltip units
$875K
Noncash operating lease
expense
$604K
Distributions from
investments in...
$553K
Notes and accrued
interest receivable
-$470K
Amortization of fair value
adjustments
$325K
Loss on
extinguishment of debt costs
-$27K
Net cash provided by
financing activities
$204,904K
Net cash provided by
operating activities
$27,763K
Canceled cashflow
$134,165K
Canceled cashflow
$51,072K
Net increase in
cash, cash...
$63,221K
Canceled cashflow
$169,446K
Repayments on revolving
credit facilities
$103,000K
Distributions to preferred
stockholders
$8,971K
Repayments on mortgages
payable including...
$6,704K
Payments of deferred
financing fees
$6,343K
Distributions to
noncontrolling interests
$3,423K
Distributions to partially
owned properties'...
$2,287K
Distributions to common
stockholders
$1,511K
Purchase of interests
from noncontrolling...
$1,054K
Payments to redeem 6.0
series a redeemable...
$868K
Payments to redeem
operating partnership...
$4K
Proceeds from redemption
of preferred...
$64,564K
Repayments on notes
receivable
$31,700K
Proceeds from sale of real
estate investments
$21,462K
Net loss
-$32,598K
Income from preferred
equity investments
$8,759K
Accounts receivable,
prepaids and other assets
$4,890K
Gain on sale of
available-for-sale investments,...
$3,664K
Share of net earnings
of equity method...
$1,058K
Recovery of credit
losses, net
-$103K
Net cash used in
investing activities
-$169,446K
Canceled cashflow
$117,726K
Acquisitions of real estate
investments
$226,463K
Investments in
unconsolidated real estate...
$25,000K
Capital expenditures
$17,360K
Investments in preferred
equity investments
$16,785K
Purchase of interest rate
cap
$1,564K
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source: myfinsight.com
Bluerock Homes Trust, Inc. (BHM)
Bluerock Homes Trust, Inc. (BHM)