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Proceeds from revolving
facility-New Revolving...
$127,000K
Proceeds from revolving
facility-Original Credit Facility
$18,000K
Net cash provided by
financing activities
$24,302K
Canceled cashflow
$120,698K
Net change in cash
and cash...
-$106K
Canceled cashflow
$24,302K
Proceeds from
disposition of real estate,...
$12,803K
Principal repayments
received on member loan
$1,117K
Uses and refunds of
deposits for real estate...
$650K
Depreciation and
amortization
$13,159K
Impairments
$6,296K
Straight-line rental revenue
and other non-cash...
-$1,824K
Equity-based compensation
$868K
Amortization of deferred
financing costs
$845K
something is missing
$773K
Loss on
extinguishment of debt, net
-$244K
Repayments of the original
revolving facility
$110,000K
Payments of deferred
financing costs
$5,874K
Payments on mortgages
payable
$2,722K
Distributions paid
$1,128K
Repurchases of common stock
to settle tax...
$619K
Other financing
activities
-$355K
Net cash used in
investing activities
-$16,683K
Canceled cashflow
$14,570K
Net cash used in
operating activities
-$7,725K
Canceled cashflow
$24,009K
Capital expenditures
and leasing costs
$16,815K
Investment in real estate
assets
$14,138K
Deposits for real estate
assets
$300K
Net loss
-$13,568K
Accounts receivable, net
and other assets,...
$9,906K
Accounts payable,
accrued expenses and...
-$7,048K
Equity in loss of
unconsolidated joint venture,...
$773K
Recovery of reserve on
member loan
-$439K
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Cash Flow
Orion Properties Inc. (ONL)
Orion Properties Inc. (ONL)
source: myfinsight.com