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Depreciation and
amortization
$14,957K
Net income
$8,267K
Amortization of deferred
financing costs
$639K
Increase in amount due to
adviser and...
$622K
Decrease in other
liabilities
$144K
Asset retirement
obligation expense
$37K
Amortization of right-of-use
asset finance lease...
$4K
Amortization of right-of-use
asset from operating...
$2K
Net cash provided by
operating activities
$17,560K
Canceled cashflow
$7,112K
Net (decrease)
increase in cash, cash...
$2,268K
Canceled cashflow
$15,292K
Gain on sale of real
estate, net
$1,893K
Increase in accounts
payable and accrued...
-$1,759K
Decrease in other assets
$1,393K
Amortization of deferred rent
asset and liability,...
-$1,126K
Straight-line rent adjustment
$649K
Leasing commissions
$284K
Amortization of discount and
premium on assumed debt,...
-$8K
Proceeds from sale of real
estate
$12,653K
something is missing
$1,450K
Receipts from tenants for
reserves
$115K
Borrowings from revolving
credit facility
$43,700K
Increase in security
deposits
$40K
Offering costs paid
-$4K
Net cash used in
investing activities
-$12,297K
Net cash (used in)
provided by financing...
-$2,995K
Canceled cashflow
$14,218K
Canceled cashflow
$43,744K
Acquisition of real estate
and related...
$23,004K
Repayments on revolving
credit facility
$26,400K
Improvements of existing real
estate
$1,523K
Deposits applied against
acquisition of real estate...
-$1,450K
Payments to tenants from
reserves
$438K
Deposits on future
acquisitions
$100K
Distributions paid to common,
senior common,...
$17,588K
Principal repayments on
mortgage notes payable
$2,039K
Redemption of series f
preferred stock
$531K
Payments to lenders for
funds held in escrow
$181K
Back
Back
Cash Flow
GLADSTONE COMMERCIAL CORP (GOODO)
GLADSTONE COMMERCIAL CORP (GOODO)
source: myfinsight.com