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Depreciation and
amortization
$14,294K
Amortization of debt issuance
costs
$327K
Accounts and rent
receivable
-$246K
Due to related
parties
$131K
Reduction in the carrying
amount of the...
$89K
Operating lease liability
$81K
Other non-cash
adjustments
-$62K
Amortization of equity-based
compensation
$38K
Net cash flows
provided by operating...
$10,770K
Canceled cashflow
$4,498K
Net increase in
cash, cash...
$1,217K
Canceled cashflow
$9,553K
Net loss
-$2,249K
Accounts payable and
accrued expenses
-$1,082K
Other liabilities
-$602K
Straight-line income, net
$433K
Amortization of acquired
market leases, net
-$71K
Other assets
$61K
Proceeds from credit
facility
$19,000K
Net cash flows used
in financing...
-$6,626K
Net cash flows used
in investing...
-$2,927K
Canceled cashflow
$19,000K
Payment of mortgages
payable
$18,727K
Capital expenditures
$2,927K
Distributions paid
$4,899K
Payment of credit
facility
$2,000K
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Cash Flow
Inland Real Estate Income Trust, Inc. (INRE)
Inland Real Estate Income Trust, Inc. (INRE)
source: myfinsight.com