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Revenue
$273,662K
Net operating
income
$167,389K
Loss (gain) on sale of
real estate and other...
$79,470K
Interest and other income
$3,409K
Canceled cashflow
$106,273K
Depreciation and
amortization, including...
$114,644K
Impairment of real estate
investments
$37,719K
Net income (loss)
$22,964K
Share-based compensation
expense
$3,445K
Amortization of premiums and
discounts
$1,922K
Non-cash casualty loss
$1,390K
Provision for bad debt
$1,171K
Loss on interest rate
swap settlement...
-$407K
Accounts payable and
accrued expenses
$245K
Loss on
extinguishment of debt
-$98K
Canceled cashflow
$227,304K
Real estate taxes
$28,646K
On-site compensation
$28,047K
Utilities
$16,803K
Repairs and maintenance
$15,297K
Insurance
$10,529K
Administrative and marketing
$6,951K
Net cash provided by
operating activities
$98,453K
Canceled cashflow
$85,552K
Depreciation and
amortization
$113,231K
Interest expense
$44,884K
Impairment of real estate
investments
$37,719K
General and
administrative expenses
$20,918K
Property management
expenses
$9,638K
Casualty loss
-$816K
Loss on debt
extinguishment
-$98K
Net increase
(decrease) in cash, cash...
$2,522K
Canceled cashflow
$95,931K
(gain) loss on sale of
real estate and other...
$79,470K
Other assets
$5,615K
Other, net
$467K
Proceeds from revolving
lines of credit
$455,194K
Contribution from
noncontrolling interests ...
$1,428K
Net proceeds from
sale of real estate...
$212,235K
Proceeds from insurance
$1,191K
Other investing
activities
-$116K
Net cash used by
financing activities
-$69,062K
Net cash provided by
(used by) investing...
-$26,869K
Canceled cashflow
$456,622K
Canceled cashflow
$213,542K
Principal payments on
revolving lines of credit
$347,629K
Payments for
acquisitions of real estate...
$206,250K
Principal payments on
mortgages payable
$96,776K
Distributions paid to common
shareholders
$51,076K
Redemption of series c
preferred shares and...
$10,620K
Distributions paid to
noncontrolling interests ...
$9,089K
Distributions paid to
noncontrolling interests ...
$4,509K
Repurchase of common shares
$3,454K
Payments related to tax
withholding for share-based...
$1,173K
Other financing
activities
-$541K
Distributions paid to series d
preferred unitholders
$486K
Proceeds from sale of
common shares, net of...
-$331K
Payments for
improvements of real estate...
$34,161K
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Cash Flow
source: myfinsight.com
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CENTERSPACE (CSR)