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Depreciation and
amortization, including...
$26,853K
Impairment of real estate
investments
$9,700K
Share-based compensation
expense
$1,088K
Non-cash casualty loss
$990K
Amortization of debt premiums
and discounts
$356K
Provision for bad debt
$288K
Other assets
-$282K
Revenue
$65,069K
Net cash provided by
operating activities
$21,423K
Canceled cashflow
$18,134K
Net operating
income
$39,495K
Interest and other income
$890K
Casualty loss, net of
recoveries
$21K
Canceled cashflow
$25,574K
Net increase
(decrease) in cash, cash...
-$5,386K
Canceled cashflow
$21,423K
Proceeds from revolving
lines of credit
$25,255K
Proceeds from insurance
$417K
Net loss
-$14,973K
Accounts payable and
accrued expenses
-$2,975K
Other, net
$186K
Canceled cashflow
$40,406K
Real estate taxes
$7,332K
On-site compensation
$6,418K
Utilities
$4,502K
Repairs and maintenance
$3,022K
Insurance
$2,463K
Administrative and marketing
$1,837K
Net cash used by
financing activities
-$21,786K
Canceled cashflow
$25,255K
Net cash used by
investing activities
-$5,023K
Canceled cashflow
$417K
Depreciation and
amortization
$26,498K
Interest expense
$10,470K
Impairment of real estate
investments
$9,700K
General and
administrative expenses
$6,332K
Property management
expense
$2,379K
Multi Family
Residential-Operating Segments
$6,418K
Multi Family
Residential-Operating Segments
$1,837K
Principal payments on
revolving lines of credit
$29,750K
Distributions paid to common
shareholders
$12,904K
Distributions paid to
noncontrolling interests ...
$2,230K
Principal payments on
mortgages payable
$1,567K
Payments related to tax
withholding for share-based...
$423K
Other financing
activities
-$110K
Distributions paid to series d
preferred unitholders
$57K
Payments for
improvements of real estate...
$5,316K
Other investing
activities
$124K
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Cash Flow
CENTERSPACE (CSR)
CENTERSPACE (CSR)
source: myfinsight.com