MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings on senior
unsecured notes and...
$844,841K
Depreciation and
amortization including...
$159,616K
Net income
$99,416K
Provision for impairment
of investment in...
$39,734K
Stock-based compensation
expense
$9,597K
Borrowings on unsecured
revolving credit facility
$803,300K
Proceeds from issuance of
common stock, net of...
$37,930K
Contributions from
non-controlling interests
$4,381K
Other non-cash items
-$8,991K
Accrued interest
payable
$7,665K
Amortization of debt issuance
costs and original...
$5,488K
Accounts payable and
other liabilities
$4,470K
Prepaid expenses and
other assets
-$2,456K
Net cash provided by
(used in) financing...
$393,426K
Net cash provided by
operating activities
$299,496K
Canceled cashflow
$1,297,026K
Canceled cashflow
$37,937K
Net increase
(decrease) in cash and cash...
$17,649K
Canceled cashflow
$675,273K
Repayments on unsecured
revolving credit facility
$633,800K
Principal payments on
mortgages and unsecured...
$420,195K
Cash distributions
paid to stockholders
$218,775K
Debt issuance costs
paid
$14,192K
Cash distributions
paid to...
$10,064K
Proceeds from
disposition of rental...
$93,550K
Straight-line rent, direct
financing and sales-type...
-$17,502K
Gain on sale of real
estate
$12,601K
Settlement of interest rate
swaps
$6,712K
Tenant and other
receivables
$1,122K
Net cash (used in)
provided by investing...
-$675,273K
Canceled cashflow
$93,550K
Acquisition of rental
property
$434,194K
Investment in property
under development...
$303,731K
Capital expenditures
and improvements
$29,706K
Change in deposits on
investments in rental...
$1,192K
Back
Back
Cash Flow
source: myfinsight.com
BNL
BNL