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Proceeds from
disposition of real estate
$717,659K
Net income
$177,861K
Distributions from
unconsolidated joint ventures
$1,898K
Net cash flow
provided by investing...
$705,395K
Net cash flow
provided by operating...
$19,613K
Canceled cashflow
$14,162K
Canceled cashflow
$158,248K
Impairment charges
$114,070K
Depreciation and
amortization
$44,809K
Amortization and write-off of
debt issuance costs,...
$12,651K
Net change in
accounts receivable
-$7,964K
Stock-based compensation
$1,392K
Loss on abandoned
tenant lease costs
-$911K
Equity in net loss
(income) of joint...
-$781K
Operating cash
distributions from joint...
$77K
Net increase
(decrease) in cash, cash...
$55,149K
Canceled cashflow
$669,859K
Real estate
developed and...
$12,347K
Real estate
acquired, net of...
$1,798K
Equity contributions
to joint ventures
$17K
Total adjustments
-$158,248K
Canceled cashflow
$182,655K
Net cash flow used
for financing...
-$669,859K
Gain on disposition
of real estate, net
$319,772K
Net change in
accounts payable and...
-$12,529K
Net change in other
operating assets and...
$8,602K
Dividends paid
$355,741K
Repayment of mortgage debt
and term loan
$306,762K
Payment of debt
extinguishment costs
$7,256K
Repurchase of common shares
in conjunction...
-$94K
Payment of debt issuance
costs
$6K
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Cash Flow
source: myfinsight.com
SITE Centers Corp. (SITC)
SITE Centers Corp. (SITC)