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Impairments
$99,376K
Proceeds from
disposition of real estate,...
$71,526K
Depreciation and
amortization
$58,746K
Equity in loss and
impairment of investment in...
-$11,822K
Reserve on member loan to
unconsolidated joint venture
$5,926K
Equity-based compensation
$3,896K
Amortization of deferred
financing costs
$3,699K
Accounts receivable, net
and other assets,...
-$1,285K
Loss on deferred
offering costs
-$576K
Principal repayments
received on member loan to...
$3,124K
Principal repayments
received on notes...
$2,500K
Uses and refunds of
deposits for real estate...
$425K
Net cash provided by
operating activities
$23,576K
Net cash provided by
(used in) investing...
$16,780K
Canceled cashflow
$161,750K
Canceled cashflow
$60,795K
Net change in cash
and cash...
$3,469K
Canceled cashflow
$36,887K
Net loss
-$139,286K
Straight-line rental revenue
and other non-cash...
$13,334K
Gain on disposition
of real estate...
$7,058K
Accounts payable,
accrued expenses and...
-$2,072K
Proceeds from credit
facility revolver
$13,000K
Capital expenditures
and leasing costs
$51,692K
Origination of member loan to
unconsolidated joint venture
$8,328K
Deposits for real estate
assets
$775K
Net cash used in
financing activities
-$36,887K
Canceled cashflow
$13,000K
Repayments of credit
facility revolver
$40,000K
Distributions paid
$8,972K
Repurchases of common stock
to settle tax...
$475K
Other financing
activities
-$338K
Payments of deferred
equity offering costs
$94K
Payments of deferred
financing costs
$8K
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source: myfinsight.com
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)