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Impairment of real estate
$624,754K
Proceeds from sale of real
estate
$132,260K
Depreciation and
amortization
$73,479K
Other assets
-$2,713K
Amortization of
discount/(premium) on notes...
$1,662K
Amortization of debt issuance
costs
$1,333K
Share-based compensation
$778K
Amortization related to
termination/settlement of interest rate...
$78K
Net cash provided by
operating activities
$106,786K
Net cash provided by
(used in) investing...
$84,204K
Canceled cashflow
$598,011K
Canceled cashflow
$48,056K
(decrease) increase in
cash, cash...
-$19,488K
Canceled cashflow
$190,990K
Proceeds from borrowings
$244,000K
Net (loss) income
-$523,811K
Accounts payable,
accrued expenses and...
-$24,232K
Gains on sale of real
estate
$21,893K
Straight-line rent
$9,967K
Deferred leasing costs
$9,466K
Amortization of net (below)
above market lease...
-$3,805K
Tenant security
deposits
-$2,685K
Tenant prepaid rents
$1,756K
Rents and other
receivables
$281K
Accretion of net loan
origination fees and costs
$115K
Capital expenditures
$48,056K
Net cash (used in)
provided by financing...
-$210,478K
Canceled cashflow
$244,000K
Repayment of borrowings
$230,217K
Repurchase of common stock
under stock...
$100,056K
Dividends paid to common
stockholders
$98,435K
Repurchase of common shares
to satisfy...
$19,382K
Distributions paid to common
unitholders
$3,983K
Dividends paid to
preferred stockholders
$2,315K
Distributions paid to
preferred unitholders
$90K
Back
Back
Cash Flow
Rexford Industrial Realty, Inc. (REXR-PB)
Rexford Industrial Realty, Inc. (REXR-PB)
source: myfinsight.com