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something is missing
$162,471K
Additions to rental
property
-$27,977K
Proceeds from issuance of
senior, unsecured...
$250,000K
Payments for other
investing activities
-$6,787K
Additions to non-real
estate assets
-$2,850K
Distributions in excess of
cumulative earnings from...
$2,114K
Additions to deferred
lease costs
-$2,084K
something is missing
$218,211K
Proceeds from notes,
mortgages and loans
$194,857K
Repayments of revolving
credit facility
-$166,000K
Cash dividends paid
-$63,459K
Distributions to
noncontrolling interests in...
-$2,644K
Proceeds from exercise of
options
$73K
Other assets
-$8,104K
Total revenues
$143,374K
Income Loss From Equity
Method Investments
$3,442K
Net cash used in
investing activities
$180,330K
Net cash provided by
financing activities
$167,759K
Canceled cashflow
$23,953K
Net cash provided by
operating activities
$36,341K
Canceled cashflow
$509,274K
Canceled cashflow
$189,974K
Portfolio net operating
income - consolidated
$99,026K
Impairment charges
-$4,249K
Equity in earnings of
unconsolidated joint ventures
$3,442K
Non-cash adjustments
-$2,718K
Lease termination
fees
$2,121K
Other income
$1,907K
Canceled cashflow
$44,348K
Net increase
(decrease) in cash, cash...
$186,450K
Canceled cashflow
$197,980K
Additions to short-term
investments
$20,000K
Proceeds from other
investing activities
-$3,953K
Proceeds from revolving
credit facility
-$270,000K
Repayments of notes,
mortgages and loans
$120,247K
something is missing
-$69,104K
Repurchase of common
shares, including...
$20,000K
Additions to deferred
financing costs
$12,337K
Capped call
transactions premium
$9,025K
Employee income taxes
paid related to...
$8,274K
Payment for other
financing activities
$287K
Depreciation and
amortization
-$70,505K
Net income (loss)
-$55,260K
Accounts payable and
accrued expenses
-$44,107K
Equity-based compensation
expense
-$5,861K
Impairment charge
-$4,249K
Distributions of cumulative
earnings from...
-$3,777K
Equity in earnings of
unconsolidated joint ventures
$3,442K
Amortization of deferred
financing costs
-$1,545K
Amortization of debt
(premiums) and discounts,...
-$776K
Straight-line rent
adjustments
$283K
Accretion of market rent
rate adjustments,...
-$169K
Canceled cashflow
$113,463K
Total expenses
$44,348K
something is missing
-$197,911K
Effect of foreign
currency rate changes on...
-$69K
something is missing
-$88,926K
Depreciation and
amortization
$40,352K
General and
administrative
$20,150K
Interest expense
$19,176K
Other non-property
(income) expenses
$119K
Common area
maintenance
$21,217K
Real estate taxes
$12,249K
Other operating
expense
$7,283K
Advertising and promotion
$3,599K
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Cash Flow
TANGER INC. (SKT)
TANGER INC. (SKT)
source: myfinsight.com