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Proceeds from notes and
mortgages payable
$900,000K
Depreciation and
amortization
$57,766K
Contributions from
noncontrolling interests in...
$3,347K
something is missing
$24,664K
Accounts payable and
accrued expenses
$22,927K
Amortization of deferred
financing costs
$4,645K
Amortization of stock-based
compensation expense
$2,649K
Other non-cash
adjustments
-$186K
Distributions of earnings from
unconsolidated joint ventures
$159K
Distributions of earnings from
unconsolidated real estate...
$53K
Net cash provided by
(used in) financing...
$27,407K
Net cash provided by
operating activities
$5,960K
Canceled cashflow
$875,940K
Canceled cashflow
$107,089K
Net increase
(decrease) in cash and cash...
-$5,208K
Canceled cashflow
$33,367K
Distribution of capital from
an unconsolidated...
$4,279K
Repayment of notes and
mortgages payable
$860,000K
Debt issuance costs
$14,000K
Distributions to
noncontrolling interests in...
$1,940K
Deferred charges
$35,029K
Net (loss) income
-$30,282K
Other assets
$25,916K
Other liabilities
-$10,049K
Accounts and other
receivables
$2,758K
Straight-lining of rental
revenue
$1,172K
Amortization of above and
below-market leases, net
-$1,151K
(income) loss from
unconsolidated joint ventures
$661K
Loss (income) from
unconsolidated real estate...
$71K
Net cash used in
investing activities
-$38,575K
Canceled cashflow
$4,279K
Additions to real estate
$42,069K
Contributions of capital to
unconsolidated joint ventures
$785K
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source: myfinsight.com
Paramount Group, Inc. (PGRE)
Paramount Group, Inc. (PGRE)