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Loss on financing
transaction
$26,449K
Depreciation and
amortization
$23,408K
something is missing
$15,512K
Accounts payable,
accrued expenses and...
$7,684K
Loss in investment of
unconsolidated joint ventures
$7,411K
Stock based
compensation
$1,436K
Amortization of debt related
costs
$602K
Net cash provided by
operating activities
$19,994K
Canceled cashflow
$62,508K
Net (decrease)
increase in cash, cash...
$4,497K
Canceled cashflow
$15,497K
Net loss
-$52,455K
Other assets
$5,203K
Deferred leasing costs
$3,108K
Intangible amortization in
rental revenue, net
-$1,180K
Straight line rent
adjustment
-$443K
Unrealized gain from
interest rate swap
-$119K
Proceeds from series c
preferred units
$78,956K
Proceeds from line of
credit facility
$7,700K
Proceeds from the sale of
real estate
$2,188K
Net cash provided by
financing activities
-$8,558K
Net cash used in
investing activities
-$6,939K
Canceled cashflow
$86,656K
Canceled cashflow
$2,188K
Proceeds from financing
transaction, net
-$78,956K
Real estate
improvements
$6,398K
something is missing
-$2,188K
Dividends and
distributions paid
$11,793K
Repurchase and retirement
of common stock
$3,650K
Repayment of secured debt
$815K
Acquisition of real estate
properties
$541K
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Cash Flow
source: myfinsight.com
Plymouth Industrial REIT, Inc. (PLYM)
Plymouth Industrial REIT, Inc. (PLYM)