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(decrease) increase in
cash, cash...
-$19,984K
Insurance proceeds
$776K
Borrowings under debt
agreements
$385K
Depreciation and
amortization
$3,586K
Distributions from eagles
sub-op
$2,062K
Deferred income taxes
$1,188K
Stock-based compensation
$627K
Amortization of deferred
financing costs and debt...
$241K
Straight-line rent revenue
-$143K
Amortization of above and
below market lease...
$85K
Write-off of
pre-acquisition costs
$68K
Deferred revenues
$11K
Net cash from
investing activities
-$17,711K
Net cash from
financing activities
-$1,442K
Net cash from
operating activities
-$831K
Canceled cashflow
$776K
Canceled cashflow
$385K
Canceled cashflow
$8,011K
Reduction of cash from
deconsolidation of eagles sub-op
$17,738K
Preferred equity return on
preferred equity...
$1,239K
Repayments under debt
agreements
$537K
something is missing
-$7,649K
Capital expenditures
for real estate
$749K
Debt origination and
discount fees
$46K
Taxes remitted upon
vesting of restricted...
$5K
Tenants and accounts
receivable, net
$767K
Other assets
$256K
Accounts payable and
accrued liabilities
-$101K
Bad debt (recovery)
expense
-$34K
Payables due to related
parties
-$29K
Straight-line rent expense
-$6K
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Cash Flow
source: myfinsight.com
Broad Street Realty, Inc. (BRST)
Broad Street Realty, Inc. (BRST)