MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales of
real estate
$192,277K
Non-refundable deposit for
disposition
$20,000K
Impairment charges real
estate
$140,814K
Depreciation and
amortization, including...
$39,757K
Loss (gain) on sale of
real estate, net
-$29,006K
Allowance for credit
losses
$4,815K
Straight-line rent
adjustments
$2,557K
Net realized and
unrealized losses (gains)...
-$1,274K
Net cash provided by
investing activities
$208,242K
Net cash provided by
operating activities
$64,111K
Effect of exchange rate
changes on cash and cash...
$738K
Canceled cashflow
$4,035K
Canceled cashflow
$154,112K
Net increase in cash
and cash...
$54,206K
Canceled cashflow
$218,885K
Funding for real estate
construction,...
$4,030K
Other investing
activities, net
$5K
Net loss
-$145,162K
Net changes in other
operating assets and...
$7,994K
Amortization of rent-related
intangibles and deferred...
-$956K
Net cash used in
financing activities
-$218,885K
Payments of mortgage
principal and other debt...
$111,480K
Distributions paid
$106,660K
Other financing
activities, net
-$384K
Distributions to
noncontrolling interest
$361K
Back
Back
Cash Flow
source: myfinsight.com
Net Lease Office Properties (NLOP)
Net Lease Office Properties (NLOP)