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Depreciation and
amortization of real estate...
$264,834K
Net income
$122,968K
Proceeds from revolving
credit facility
$747,000K
Accounts payable and
other liabilities
$14,826K
Share-based compensation
$11,681K
Amortization of deferred
financing expenses
$4,886K
Amortization of debt and
derivative adjustments
$2,428K
Depreciation and
amortization of corporate...
$1,540K
Return on investment in
unconsolidated joint ventures
$772K
Loss on
extinguishment or modification...
-$90K
Proceeds from notes and
loans payable, net
$346,297K
Net cash provided by
operating activities
$348,149K
Net cash provided by
financing activities
$78,804K
Canceled cashflow
$75,876K
Canceled cashflow
$1,014,493K
Net increase
(decrease) in cash, cash...
$34,663K
Canceled cashflow
$392,290K
(gain) loss on disposal
of property, net
$38,790K
Other assets, net
$17,508K
Straight-line rent, net
$10,692K
Net amortization of
above- and...
-$8,643K
Other
$243K
Proceeds (payments) from
sale of real estate,...
$121,655K
Insurance proceeds for
property damage claims
$2,420K
Return of investment in
unconsolidated joint ventures
$1,868K
Proceeds from sale of
marketable securities
$133K
Payments on revolving
credit facility
$695,000K
Distributions paid
$157,275K
Payments on mortgages and
loans payable
$145,584K
Distributions to
noncontrolling interests
$16,634K
Net cash used in
investing activities
-$392,290K
Canceled cashflow
$126,076K
Real estate
acquisitions, net
$360,211K
Capital expenditures
$136,144K
Investment in
unconsolidated joint ventures
$13,699K
Investment in marketable
securities
$8,312K
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source: myfinsight.com
Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)