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Net income
$4,385K
Provision for (reversal
of) credit losses
$603K
Amortization of deferred
financing costs
$388K
Depreciation and
amortization
$265K
Prepaid expenses and
other assets
-$257K
Share based
compensation
$207K
Due to related
persons
-$87K
Net cash provided by
operating activities
$5,022K
Canceled cashflow
$1,170K
Decrease in cash and cash
equivalents
-$66,865K
Canceled cashflow
$5,022K
Repayment of loans held for
investment
$16,000K
Proceeds from secured
financing facilities
$31,725K
Amortization of loan
origination and exit fees
$546K
Accrued interest
receivable
$224K
Accretion of purchase
discount
$145K
Deferred interest
capitalized to loans held for...
$137K
Accounts payable,
accrued liabilities and...
-$104K
Straight line rental
income
$14K
Net cash used in
investing activities
-$43,633K
Net cash (used in)
provided by financing...
-$28,254K
Canceled cashflow
$16,000K
Canceled cashflow
$31,725K
Origination of loans held for
investment
$57,380K
Repayments under secured
financing facilities
$52,531K
Additional funding of loans
held for investment
$2,181K
Real estate owned
improvements
$72K
Distributions
$6,327K
Payments of deferred
financing costs
$1,114K
Repurchase of common shares
$7K
Back
Back
Cash Flow
Seven Hills Realty Trust (SEVN)
Seven Hills Realty Trust (SEVN)
source: myfinsight.com