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Net income
$11,105K
Depreciation and
amortization
$6,698K
Increase (decrease) in
accrued expenses and...
$1,472K
Distributions of earnings from
unconsolidated joint venture
$1,444K
Amortization of restricted
stock and rsu...
$1,399K
Impairment loss
$1,300K
Amortization and write-off of
deferred financing costs
$241K
Net cash provided by
operating activities
$10,873K
Canceled cashflow
$12,786K
Net decrease in
cash, cash...
-$2,548K
Canceled cashflow
$10,873K
Proceeds from mortgage
financings
$14,000K
Issuance of shares
through dividend...
$179K
Net proceeds from
sale of real estate
$17,941K
Distributions of capital from
unconsolidated joint venture
$926K
Gain on sale of real
estate, net
$9,071K
Increase in escrow,
deposits, other assets and...
$1,926K
Equity in earnings from
sale of...
$991K
Increase in net
amortization of unbilled...
$418K
Amortization and write-off of
intangibles relating to...
-$233K
Payment of leasing
commissions
$123K
Equity in earnings of
unconsolidated joint ventures
$24K
Net cash provided by
(used in) financing...
-$7,155K
Canceled cashflow
$14,179K
Net cash used in
investing activities
-$6,266K
Canceled cashflow
$18,867K
Cash distributions
to common...
$9,914K
Repayments on bank line of
credit
$6,800K
Scheduled amortization
payments of mortgages...
$2,712K
Repayments of mortgages
financings
$966K
Distributions to
non-controlling interests
$807K
Payment of financing
costs
$135K
Purchase of real estate
$24,087K
Improvements to real estate
$1,014K
Investments in ground leased
property
$32K
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Cash Flow
source: myfinsight.com
ONE LIBERTY PROPERTIES INC (OLP)
ONE LIBERTY PROPERTIES INC (OLP)