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Net income
$257,458K
Depreciation and
amortization
$216,732K
Accounts payable,
accrued expenses and...
$12,795K
Proceeds from unsecured
bank credit...
$340,344K
Stock-based compensation
expense
$11,793K
Other
$2,284K
Proceeds from common
stock offerings
$264,071K
Proceeds from unsecured
debt
$250,000K
Net cash provided by
operating activities
$480,734K
Net cash provided by
financing activities
$79,025K
Canceled cashflow
$20,328K
Canceled cashflow
$775,390K
Increase (decrease) in
cash and cash...
-$16,522K
Canceled cashflow
$559,759K
Net proceeds from
sales of real estate...
$3,371K
Proceeds from
involuntary conversion on...
$3,099K
Accrued income and other
assets
$18,565K
Gain on involuntary
conversion and business...
$1,763K
Repayments on unsecured
bank credit...
$321,499K
Distributions paid to
stockholders (not including...
$302,507K
Repayments on unsecured
debt
$145,000K
Other
-$4,201K
Debt issuance costs
$1,997K
Common stock offering
related costs
$186K
Net cash used in
investing activities
-$576,281K
Canceled cashflow
$6,470K
Development and value-add
properties
$321,934K
Purchases of real estate
properties
$143,099K
Real estate
improvements
$75,830K
Leasing commissions
$34,776K
Changes in accrued
development costs
-$5,066K
Changes in other assets
and other...
$2,046K
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Cash Flow
source: myfinsight.com
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