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Depreciation
$31,989K
Amortization of acquired real
estate leases and...
$7,365K
Amortization of interest rate
caps
$3,241K
Accounts payable and
other liabilities
$3,160K
Rents receivable
-$1,749K
Distributions of earnings from
unconsolidated joint venture
$1,188K
Net amortization of
debt issuance costs,...
$1,176K
Amortization of deferred
leasing costs
$1,115K
General and
administrative expenses paid in...
$365K
Net cash provided by
operating activities
$15,892K
Canceled cashflow
$35,456K
Increase (decrease) in
cash and cash...
$2,759K
Canceled cashflow
$13,133K
Net loss
-$17,859K
Other assets
$6,537K
Due to related
persons
-$3,407K
Equity in (earnings)
losses of...
$2,871K
Straight line rental
income
$2,665K
Proceeds from settlement
of interest rate...
$2,117K
Proceeds from settlement
of interest rate...
$2,117K
Net cash used in
financing activities
-$8,438K
Net cash used in
investing activities
-$4,695K
Canceled cashflow
$2,117K
Repayment of mortgage
notes payable
$4,807K
Distributions to common
shareholders
$3,333K
Distributions to
noncontrolling interests
$150K
Payment of debt issuance
costs
$132K
Repurchase of common shares
$16K
Purchase of interest rate
cap
$3,720K
Real estate
improvements
$3,092K
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Cash Flow
source: myfinsight.com