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Interest expense
-$97,657K
something is missing
$293,826K
Total other expenses
(revenues)
$94,401K
Canceled cashflow
$3,256K
Depreciation and
amortization
-$129,421K
General and
administrative
-$21,175K
Real estate
-$17,542K
Retirement and severance
costs
-$2,620K
Impairment losses real
estate, net of...
-$2,562K
Leasing transaction
costs
-$191K
Net earnings
$93,951K
Depreciation and
amortization
$70,797K
Increase in accrued
interest payable
$31,763K
Canceled cashflow
$294,276K
Impairment losses real
estate, net of...
$10,680K
Performance incentive plan
expense
$4,323K
Amortization of debt costs
$1,752K
Amortization of notes payable
discount
$967K
Amortization of interest rate
hedges
$75K
Total operating
expenses
-$173,511K
Interest and other income
-$3,256K
Net cash provided by
operating activities
$187,031K
Canceled cashflow
$27,277K
Earnings from operations
-$294,276K
Canceled cashflow
$173,511K
Net decrease in
cash, cash...
-$425K
Canceled cashflow
$187,031K
Proceeds from the
disposition of real estate
$36,257K
Proceeds from term loan
payable
$300,000K
Proceeds from line of
credit payable
$149,000K
Proceeds from issuance of
common stock
$699K
Gain on disposition
of real estate
$12,185K
Decrease in other
liabilities
-$12,030K
Increase in accrued
rental income
$1,291K
Decrease (increase) in
other assets
$792K
Performance incentive plan
payment
$487K
Increase in receivables
$335K
Other
$157K
Total revenues
-$447,391K
Gain on disposition
of real estate
-$20,396K
Net cash used in
investing activities
-$106,364K
Canceled cashflow
$36,257K
Net cash provided by
(used in) financing...
-$81,092K
Canceled cashflow
$449,699K
Additions to real estate
$142,274K
Other
$347K
Repayment of line of credit
payable
$417,100K
Payment of common stock
dividends
$113,502K
Stock issuance costs
$100K
Payment of debt issuance
costs
$89K
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Cash Flow
NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)
source: myfinsight.com