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Net proceeds from
sale of real estate...
$267,977K
Impairment of real estate
$102,229K
Depreciation and
amortization
$41,762K
Non-cash stock
compensation
$2,601K
Accounts payable and
accrued liabilities
$2,535K
Amortization of deferred
financing costs and debt...
$1,510K
Other assets
-$899K
Net loss on
disposition of real estate...
-$378K
Amortization of above and
below market leases
$75K
Deferred rent
$16K
Net cash provided
by/(used in) investing...
$235,759K
Net cash provided by
operating activities
$38,709K
Canceled cashflow
$32,218K
Canceled cashflow
$113,296K
Segment net operating
income
$73,675K
Net
increase/(decrease) in cash, cash...
$5,323K
Canceled cashflow
$269,145K
Additions to real estate
properties
$24,681K
Deferred leasing costs
$7,537K
Proceeds from borrowings
$8,500K
Contributions from
non-controlling interests in...
$73K
Net loss
-$110,584K
Tenant rent deposits
-$1,598K
Rents receivable, net
$601K
Straight-line rent/expense
$513K
Canceled cashflow
$73,675K
Net cash used in
financing activities
-$269,145K
Canceled cashflow
$8,573K
Impairment of real estate
$102,229K
Depreciation and
amortization
$41,762K
Contractual interest
expense
$23,452K
General and
administrative
$11,835K
Merger and
transaction-related costs
$3,093K
Amortization of deferred
financing costs and debt...
$1,510K
Net loss on
disposition of real estate...
-$378K
Repayment of borrowings
$258,044K
Dividend distributions
paid to stockholders
$17,652K
Shares withheld for
payment of taxes on...
$753K
Debt issuance and
extinguishment costs
$678K
Distributions to
non-controlling interests in...
$591K
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source: myfinsight.com
City Office REIT, Inc. (CIO-PA)
City Office REIT, Inc. (CIO-PA)