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Depreciation and
amortization
$14,796K
Net income
$6,972K
Proceeds from sale of real
estate
$1,963K
Increase in accounts
payable and accrued...
$2,313K
Amortization of deferred
financing costs
$702K
Asset retirement
obligation expense
$37K
Amortization of discount and
premium on assumed debt,...
$10K
Amortization of right-of-use
asset finance lease...
$9K
Amortization of right-of-use
asset from operating...
$2K
Deposits on future
acquisitions
-$1,450K
Receipts from tenants for
reserves
$307K
Net cash provided by
operating activities
$17,911K
Net cash provided by
(used in) investing...
$1,329K
Canceled cashflow
$6,930K
Canceled cashflow
$2,391K
Net (decrease)
increase in cash, cash...
-$3,061K
Canceled cashflow
$19,240K
Borrowings from revolving
credit facility
$18,900K
Redemption of series f
preferred stock
-$3,650K
Receipts from lenders for
funds held in escrow
$3,447K
Gain on sale of real
estate, net
$1,783K
Amortization of deferred rent
asset and liability,...
-$1,382K
Decrease in other
liabilities
-$1,147K
Leasing commissions
paid
$1,017K
Straight-line rent adjustment
$947K
(decrease) increase in
amount due to adviser...
-$367K
Decrease in other assets
$287K
something is missing
-$1,450K
Improvements of existing real
estate
$571K
Payments to tenants from
reserves
$370K
Net cash (used in)
provided by financing...
-$22,301K
Canceled cashflow
$25,997K
Repayments on revolving
credit facility
$22,000K
Distributions paid to common,
senior common,...
$17,592K
Principal repayments on
mortgage notes payable
$4,358K
something is missing
-$4,040K
Payments to lenders for
funds held in escrow
$196K
Payments for deferred
financing costs
$108K
Offering costs paid
$4K
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Cash Flow
source: myfinsight.com
GLADSTONE COMMERCIAL CORP (GOODN)
GLADSTONE COMMERCIAL CORP (GOODN)