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Depreciation and
amortization
$17,738K
Amortization of deferred
financing costs and...
$1,044K
Stock-based compensation
amortization expense
$612K
Prepaid expenses and
other assets, net
-$597K
Cash received from
non-designated derivative...
$375K
Loss on
non-designated derivative...
-$87K
Accounts receivable, net
-$59K
Net cash provided by
(used in) operating...
$9,013K
Canceled cashflow
$11,499K
Net change in cash,
cash equivalents and...
-$1,853K
Canceled cashflow
$9,013K
Net loss
-$4,281K
Deferred rent
-$2,322K
Accounts payable,
accrued expenses and...
-$2,188K
Accretion of terminated
swap
-$1,476K
Deferred leasing costs
$738K
Straight-line rent
receivable, net
$268K
(accretion) amortization of
market lease and other...
-$147K
Deferred tax valuation
allowance
$79K
Net cash used in
financing activities
-$5,447K
Net cash (used in)
provided by investing...
-$5,419K
Distributions paid on
preferred stock-Series...
$1,773K
Distributions paid on
preferred stock-Series...
$1,521K
Repayments of fannie mae
secured debt
$1,442K
Taxes paid for net
settlement of equity-based...
$444K
Repayments of mortgage
notes payable
$221K
Distributions to
non-controlling interest...
$46K
Capital expenditures
$5,265K
Investments in
non-designated interest rate...
$154K
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Cash Flow
National Healthcare Properties, Inc. (NHPAP)
National Healthcare Properties, Inc. (NHPAP)
source: myfinsight.com