MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization, net
$27,199K
Proceeds from sale of
guaranteed loans
$19,133K
Due to related
parties
$8,751K
Loss from
unconsolidated entities
-$3,760K
Impairment of real estate
$3,692K
Amortization of deferred debt
origination costs
$2,845K
Other assets
-$2,607K
Accounts payable and
accrued expenses
$1,482K
Accounts receivable
-$597K
Unrealized premium
adjustment
$557K
Loss on assets held
for sale
$298K
Stock-based compensation
$220K
Loss (gain) on
interest rate caps
-$149K
Amortization of premiums and
discounts on debt
$103K
Loss on early
extinguishment of debt
-$88K
Principal collected on
loans subject to...
$51K
Net cash provided by
operating activities
$5,788K
Canceled cashflow
$65,744K
Net (decrease)
increase in cash and cash...
-$15,183K
Canceled cashflow
$5,788K
Principal collected on
loans
$10,328K
Receipt of deferred key
money
$4,713K
Proceeds from sale of real
estate, net
$1,161K
Return of investment
from unconsolidated...
$30K
Proceeds from revolving
credit facilities,...
$55,504K
Noncontrolling interests
contributions
$8K
Net loss
-$39,575K
Loans funded, held for
sale to secondary...
$18,655K
Deferred leasing costs
$2,799K
Other liabilities
-$1,619K
(recoveries) write-offs of
uncollectible receivables
-$1,515K
Gain on sale of real
estate
$679K
Commitment fees remitted
and other operating...
-$421K
Amortization of deferred
costs and accretion of...
$344K
Deferred income taxes
-$137K
Net cash used in
investing activities
-$11,980K
Net cash (used in)
provided by financing...
-$4,568K
Canceled cashflow
$16,232K
Canceled cashflow
$55,512K
Decrease in cash balances
included in assets held...
-$4,423K
Capital expenditures
$20,786K
Payment of revolving
credit facilities,...
$34,995K
Loans funded
$6,218K
Investment in
unconsolidated entity
$1,208K
Payment of preferred
stock dividends
$21,959K
Payment of deferred
costs
$2,614K
Noncontrolling interests
distributions
$295K
Net proceeds from
issuance of preferred...
-$165K
Payment of principal on
secured borrowings
$52K
Back
Back
Cash Flow
source: myfinsight.com
Creative Media & Community Trust Corp (CMCT)
Creative Media & Community Trust Corp (CMCT)