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Net proceeds from
sales of real estate
$33,511K
Depreciation and
amortization
$7,698K
Impairment charges
$5,775K
Accounts payable,
accrued expenses, and...
$1,387K
Loss on loan
prepayment
-$718K
Amortization of deferred
financing costs
$583K
Credit adjustments on
operating lease...
$170K
Net cash provided by
investing activities
$29,992K
Net cash provided by
operating activities
$7,974K
Canceled cashflow
$3,519K
Canceled cashflow
$8,357K
Net (decrease)
increase in cash, cash...
-$14,753K
Canceled cashflow
$37,966K
Loan
proceeds-Variable Rate
$25,250K
Expenditures for real estate
improvements
$3,519K
Gain on sales, net
$5,044K
Net (loss) income
-$1,871K
Straight-line rents
$605K
Deferred costs and other
assets, net
$388K
Receivables, net
$268K
Above (below) market
lease amortization,...
-$181K
Net cash used in
financing activities
-$52,719K
Canceled cashflow
$25,250K
Preferred stock
repurchases
$41,910K
Loan
payments-Variable Rate
$19,284K
Loan payments-Fixed
Rate
$9,242K
Preferred stock dividends
$6,556K
Loan prepayment
premium
$521K
Payments for deferred
financing costs
$456K
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Cash Flow
source: myfinsight.com
CEDAR REALTY TRUST, INC. (CDR-PB)
CEDAR REALTY TRUST, INC. (CDR-PB)