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Depreciation and
amortization
$243,241K
Net income (loss)
$57,707K
Stock compensation
expense
$7,882K
Amortization of deferred
financing costs, net
$3,660K
Accounts payable and
accrued expenses
$2,463K
Amortization related to
derivative instruments
-$986K
Non-cash casualty losses
-$589K
Other non-cash loss
-$103K
Loss (gain) on
extinguishment of debt
-$67K
Net cash provided by
operating activities
$282,149K
Canceled cashflow
$34,549K
Net change in cash,
cash equivalents,...
$4,170K
Canceled cashflow
$277,979K
Equity in (income) loss
from investments in...
$11,066K
Accretion of loan
discounts and premiums,...
$8,028K
Other assets
$8,021K
(gain on sale) loss on
impairment of real estate...
$6,147K
Other liabilities
-$1,034K
Accrued interest
payable
-$253K
Proceeds from
dispositions of real estate...
$157,943K
Return of investment in
unconsolidated real estate...
$40,516K
Proceeds from insurance
claims
$1,570K
Proceeds from unsecured
revolver and term loan
$479,515K
Proceeds (costs) from
issuance of common stock,...
$162,441K
Net cash used in
investing activities
-$142,911K
Net cash used in
financing activities
-$135,068K
Canceled cashflow
$200,029K
Canceled cashflow
$641,956K
Acquisition of real estate
properties
$152,748K
Unsecured revolver and
secured credit facility...
$478,200K
Capital expenditures
$135,625K
Investments in
unconsolidated real estate...
$35,738K
Real estate
development expenditures
$18,239K
Escrow deposits for
pending real estate...
$590K
Distributions on common stock
$154,391K
Mortgage principal
repayments and payoffs
$100,700K
Repurchase of common stock,
including repurchase...
$30,000K
Payment for deferred
financing costs
$6,320K
Distributions to
noncontrolling interests
$3,922K
Repurchase of shares
related to equity award...
$3,491K
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Cash Flow
source: myfinsight.com
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