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Depreciation and
amortization of real estate...
$65,182K
Proceeds from notes and
loans payable, net
$346,500K
Net income
$33,242K
Share-based compensation
$2,218K
Loss on
extinguishment or modification...
-$1,080K
Amortization of deferred
financing expenses
$982K
Amortization of debt and
derivative adjustments
$638K
Depreciation and
amortization of corporate...
$349K
Other
-$246K
Return on investment in
unconsolidated joint ventures
$136K
Proceeds from revolving
credit facility
$190,000K
Net cash provided by
operating activities
$55,556K
Net cash provided by
financing activities
$51,336K
Canceled cashflow
$48,517K
Canceled cashflow
$485,164K
Net decrease in
cash, cash...
-$20,953K
Canceled cashflow
$106,892K
something is missing
$15,154K
Proceeds from sale of real
estate, net
$5,793K
Proceeds from secured
loan receivable
$3,775K
Proceeds from sale of
marketable securities
$963K
Return of investment in
unconsolidated joint ventures
$367K
Insurance proceeds for
property damage claims
$50K
Accounts payable and
other liabilities
-$28,135K
Other assets, net
$8,235K
Gain on disposal of
property, net
$6,817K
Straight-line rent, net
$2,879K
Net amortization of
above- and...
-$2,451K
Payments on mortgages and
loans payable
$323,634K
Payments on revolving
credit facility
$101,000K
Distributions paid
$54,732K
Distributions to
noncontrolling interests
$5,798K
Net cash used in
investing activities
-$127,845K
Canceled cashflow
$26,102K
Real estate
acquisitions, net
$126,427K
Capital expenditures
$26,462K
Investment in
unconsolidated joint ventures
$894K
Investment in marketable
securities
$164K
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Cash Flow
Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)
source: myfinsight.com