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Depreciation expense
$44,025K
Amortization of acquired
lease intangible...
$14,017K
Impairment of investment
property
$13,014K
Stock-based compensation
expense
$4,496K
Accounts payable and
accrued expenses
$3,172K
Amortization of debt issuance
costs and other
$2,994K
Amortization of above market
leases, net
$648K
Tenant receivables
-$199K
Equity loss from
unconsolidated joint venture
$150K
Other
-$147K
Capitalized preacquisition
and other costs...
$136K
Security deposits
$124K
Other assets and
liabilities
-$5K
Net cash provided by
operating activities
$73,610K
Canceled cashflow
$9,517K
Net increase
(decrease) in cash and cash...
$2,947K
Canceled cashflow
$70,663K
Net (loss) income
-$6,883K
Gain on sale of
investment properties
$1,487K
Deferred assets
$1,147K
Net proceeds from
sale of investment...
$22,955K
Escrow deposits for
purchase of properties
-$290K
Distribution of capital from
unconsolidated joint venture
$135K
Advances received from
(made to) related...
$108K
Proceeds from credit
facility
$138,300K
Net proceeds
received from preferred...
$49,147K
Net cash (used in)
provided by investing...
-$60,404K
Net cash provided by
financing activities
-$10,259K
Canceled cashflow
$23,488K
Canceled cashflow
$187,447K
Purchase of land,
buildings, and other...
$70,516K
Repayment of credit
facility
$111,725K
Capital expenditures on
existing real estate...
$11,173K
Leasing commissions
$2,203K
Dividends paid to common
stockholders, and op unit and...
$52,307K
Repayment of notes payable
$13,268K
Payment of debt issuance
costs
$8,580K
Repurchase of common stock
$6,004K
Dividends paid to
preferred stockholders
$5,822K
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source: myfinsight.com
Chiron Real Estate Inc. (GMRE)
Chiron Real Estate Inc. (GMRE)