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Real Estate Related
Securities Segment
$525,462K
Real Estate Related
Securities Segment
$107,500K
Proceeds from
disposition of real estate
$6,589,559K
Proceeds from
sale/repayments of real estate...
$5,643,613K
Depreciation and
amortization
$3,216,645K
Proceeds from
sale/repayment of investments...
$1,260,315K
Dispositions of and return of
capital from...
$235,605K
Loss (income) from
unconsolidated entities
-$868,655K
Unrealized loss on fair
value of financial...
-$780,994K
Management fee
$670,978K
Impairment of investments
in real estate
$630,438K
Performance participation
allocation
$592,932K
Distributions of earnings from
unconsolidated entities
$405,717K
Other items
$282,201K
Loss on
extinguishment of debt
-$76,847K
Decrease (increase) in
other assets
-$46,619K
Increase (decrease) in
due to affiliates
$8,583K
Total revenues
$7,962,272K
Income from
investments in real estate...
$525,462K
Change in net assets of
consolidated securitization...
$107,500K
Net cash provided by
investing activities
$11,527,541K
Net cash provided by
operating activities
$2,285,749K
Canceled cashflow
$2,201,551K
Canceled cashflow
$5,294,860K
Gaap segment income
$4,034,488K
Net gain on
dispositions of real estate
$1,587,293K
Canceled cashflow
$4,560,746K
Net change in cash
and cash...
-$435,463K
Canceled cashflow
$13,813,290K
Borrowings under mortgage
loans, secured term...
$6,799,105K
Borrowings under unsecured
revolving credit...
$4,670,000K
Proceeds from issuance of
common stock
$2,085,963K
Borrowings under secured
financings of investments...
$348,206K
Contributions from
non-controlling interests
$234,798K
Subscriptions received in
advance
$142,397K
Contributions from redeemable
non-controlling interests
$17,626K
Sales of senior
obligations of consolidated...
$11,038K
Capital improvements to
real estate
$1,215,459K
Investment in
unconsolidated entities
$772,786K
Purchase of investments
in real estate debt
$109,718K
Other investing
activities
$97,712K
Collateral (posted)
released under...
$5,876K
Net loss
-$3,647,657K
Net gain on
dispositions of real estate
$1,587,293K
Decrease in other
liabilities
-$59,910K
Canceled cashflow
$5,621,781K
Total expenses
$3,692,091K
(loss) income from
unconsolidated entities
-$868,655K
Net cash used in
financing activities
-$14,248,753K
Canceled cashflow
$14,309,133K
Depreciation and
amortization
$3,216,645K
Interest expense, net
-$3,055,742K
Income (loss) from
interest rate...
-$872,698K
Management fee
$670,978K
Impairment of investments
in real estate
$630,438K
Performance participation
allocation
$592,932K
Other expense
-$83,654K
Loss on
extinguishment of debt
-$76,847K
General and
administrative
$69,504K
Repayments of mortgage
loans, secured term...
$9,607,203K
Repurchase of common stock
$6,132,773K
Sales/repayments of senior
obligations of consolidated...
$5,002,733K
Repayments of unsecured
revolving credit...
$4,720,000K
Distributions
$1,146,169K
Repayments of secured
financings of investments...
$1,076,674K
Distributions to and
redemptions of...
$526,072K
Offering costs paid
$181,931K
Payment of deferred
financing costs
$149,616K
Redemption of affiliated
service provider...
$10,107K
Distributions to and
redemption of redeemable...
$4,608K
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source: myfinsight.com
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