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Net proceeds from
sale of real estate...
$254,403K
Depreciation and
amortization
$10,573K
Accounts payable and
accrued liabilities
$3,821K
Other assets
-$1,437K
Non-cash stock
compensation
$844K
Amortization of deferred
financing costs and debt...
$776K
Deferred rent
$497K
Rents receivable, net
-$415K
Net loss on
disposition of real estate...
-$378K
Amortization of above and
below market leases
$45K
Net cash provided
by/(used in) investing...
$247,251K
Net cash provided by
operating activities
$13,330K
Canceled cashflow
$7,152K
Canceled cashflow
$5,456K
Segment net operating
income
$21,658K
Net
increase/(decrease) in cash, cash...
$4,781K
Canceled cashflow
$255,800K
Additions to real estate
properties
$4,386K
Deferred leasing costs
$2,766K
Proceeds from borrowings
$4,000K
Contributions from
non-controlling interests in...
$14K
Net loss
-$3,776K
Tenant rent deposits
-$1,518K
Straight-line rent/expense
$162K
Canceled cashflow
$21,658K
Net cash used in
financing activities
-$255,800K
Canceled cashflow
$4,014K
Depreciation and
amortization
$10,573K
Contractual interest
expense
$6,834K
General and
administrative
$3,780K
Merger and
transaction-related costs
$3,093K
Amortization of deferred
financing costs and debt...
$776K
Net loss on
disposition of real estate...
-$378K
Repayment of borrowings
$253,275K
Dividend distributions
paid to stockholders
$5,891K
Debt issuance and
extinguishment costs
$478K
Distributions to
non-controlling interests in...
$140K
Shares withheld for
payment of taxes on...
$30K
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Cash Flow
source: myfinsight.com
City Office REIT, Inc. (CIO)
City Office REIT, Inc. (CIO)