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Proceeds from term loans
$518,675K
Depreciation and
amortization
$86,376K
Provisions for impairment
$17,268K
Net income (loss)
$6,938K
Proceeds under revolving
credit facilities
$349,000K
Issuance of common stock
in public...
$188,341K
Stock-based compensation
expense
$5,898K
Amortization of deferred
financing costs
$3,136K
Amortization of deferred
losses (gains) on...
$2,859K
Accounts payable,
accrued expenses, and...
$494K
Amortization of
above/below-market assumed debt
$114K
Loss on debt
extinguishment
-$46K
Net cash provided by
financing activities
$339,479K
Net cash provided by
operating activities
$109,510K
Canceled cashflow
$716,537K
Canceled cashflow
$13,619K
Net change in cash,
cash equivalents,...
$147K
Canceled cashflow
$448,842K
Repayments under revolving
credit facilities
$588,000K
Payment of common stock
dividends
$70,230K
Principal payments on term
loans
$43,675K
Payment of deferred
financing costs
$12,044K
Payment of deferred
offering costs
$1,036K
Repurchase of common stock
for tax withholding...
$753K
Payment of op unit
distributions
$358K
Payment of restricted
stock dividends
$277K
Principal payments on
mortgages payable
$164K
Proceeds from sale of real
estate
$160,631K
Principal collections on
mortgage loans...
$31,251K
Proceeds from sale of
mortgage loans...
$10,480K
Proceeds from the
settlement of...
$45K
Gain on sales of real
estate, net
$7,686K
Noncash revenue
adjustments
$5,119K
Lease incentive
payments
$667K
Other assets, net
$102K
(gain) loss on
involuntary conversion of...
$45K
Net cash used in
investing activities
-$448,842K
Canceled cashflow
$202,407K
Acquisitions of real estate
$598,073K
Investment in mortgage
loans receivable
$37,425K
Real estate
development and...
$9,426K
Earnest money deposits
$6,273K
Purchase of computer
equipment and other...
$52K
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Cash Flow
source: myfinsight.com
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