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Borrowings from revolving
credit facility
$265,600K
Depreciation and
amortization
$58,245K
Net income
$19,292K
Receipt of sales-type
lease receivable
$18,465K
Borrowings on term loan
$103,333K
Borrowings under senior
unsecured notes
$85,000K
Proceeds from issuance of
equity
$62,182K
Borrowings on unsecured
term loan
$20,000K
Increase in security
deposits
$1,379K
Amortization of deferred
financing costs
$2,447K
Increase (decrease) in
accounts payable and...
$796K
Increase (decrease) in
amount due to adviser...
$683K
Increase (decrease) in
other liabilities
$506K
Decrease (increase) in
sales-type lease...
-$153K
Asset retirement
obligation expense
$138K
Amortization of discount and
premium on assumed debt,...
$27K
Amortization of right-of-use
asset finance lease...
$26K
Impairment charge
$9K
Amortization of right-of-use
asset from operating...
$7K
Net cash provided by
(used in) financing...
$134,743K
Net cash provided by
operating activities
$88,151K
Canceled cashflow
$402,751K
Canceled cashflow
$12,643K
Net increase
(decrease) in cash, cash...
$1,517K
Canceled cashflow
$221,377K
Repayments on revolving
credit facility
$230,130K
Distributions paid to common,
senior common,...
$68,173K
Repayments on term loan
$53,333K
Repayments on unsecured
term loan
$20,000K
Principal repayments on
mortgage notes payable
$19,926K
Payments for deferred
financing costs
$5,813K
Redemption of preferred
stock-Series FPreferred...
$4,500K
Offering costs paid
$876K
Proceeds from sale of real
estate
$7,644K
Receipts from tenants for
reserves
$3,141K
Receipts from lenders for
funds held in escrow
$754K
Amortization of deferred rent
asset and liability,...
-$6,029K
Increase in deferred rent
receivable
$3,025K
Leasing commissions
paid
$2,774K
Increase (decrease) in
other assets
$448K
Gain on sale of real
estate, net
$367K
Net cash (used in)
provided by investing...
-$221,377K
Canceled cashflow
$11,539K
Acquisition of real estate
and related...
$207,905K
Improvements of existing real
estate
$20,979K
Payments to tenants from
reserves
$3,309K
Payments to lenders for
funds held in escrow
$723K
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Cash Flow
source: myfinsight.com
GLADSTONE COMMERCIAL CORP (GOOD)
GLADSTONE COMMERCIAL CORP (GOOD)