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Total revenues
$571,790K
Portfolio net operating
income - consolidated
$398,734K
Equity in earnings of
unconsolidated joint ventures
$13,580K
Non-cash adjustments
-$3,776K
Other non-property
(income) expenses
-$1,648K
Lease termination
fees
$1,103K
Other income
$668K
Canceled cashflow
$173,056K
Depreciation and
amortization
$150,976K
Net income
$119,501K
Accounts payable and
accrued expenses
$26,927K
Canceled cashflow
$300,008K
Distributions of cumulative
earnings from...
$13,540K
Equity-based compensation
expense
$12,734K
Impairment charge
$4,249K
Amortization of deferred
financing costs
$3,735K
Amortization of debt
(premiums) and discounts,...
$321K
Total expenses
$173,056K
Net cash provided by
operating activities
$295,369K
Effect of foreign
currency rate changes on...
$326K
Canceled cashflow
$36,614K
Depreciation and
amortization
$150,976K
General and
administrative
$78,923K
Interest expense
$65,860K
Impairment charge
-$4,249K
Common area
maintenance
$75,353K
Real estate taxes
$42,920K
Other operating
expense
$36,984K
Advertising and promotion
$17,799K
Net
increase/(decrease) in cash, cash...
$6,536K
Canceled cashflow
$289,159K
Other assets
$19,285K
Equity in earnings of
unconsolidated joint ventures
$13,580K
Straight-line rent
adjustments
$3,410K
Amortization of market rent
rate adjustments,...
-$339K
Net proceeds from
sale of real estate...
$16,634K
Proceeds from other
investing activities
-$7,154K
Distributions in excess of
cumulative earnings from...
$3,225K
Proceeds from revolving
credit facility
$329,000K
Proceeds from the
companys common share...
$68,886K
Proceeds from notes,
mortgages and loans
$10,000K
Proceeds from exercise of
options
$434K
Net cash used in
investing activities
-$263,537K
Net cash provided
(used in) by financing...
-$25,622K
Canceled cashflow
$27,013K
Canceled cashflow
$408,320K
Acquisition of real estate
assets
$182,996K
Additions to rental
property
$90,178K
Repayments of revolving
credit facility
$285,000K
Payments for other
investing activities
$6,560K
Additions to non-real
estate assets
$5,856K
Additions to deferred
lease costs
$4,960K
Cash dividends or
distributions paid
$132,200K
Employee income taxes
paid related to...
$8,071K
Distributions to
noncontrolling interests in...
$5,407K
Repayments of notes,
mortgages and loans
$1,501K
Payment for other
financing activities
$1,148K
Additions to deferred
financing costs
$615K
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Cash Flow
source: myfinsight.com
TANGER INC. (SKT)
TANGER INC. (SKT)