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Total revenues
$149,592K
Portfolio net operating
income - consolidated
$105,946K
Non-cash adjustments
-$5,232K
Equity in earnings of
unconsolidated joint ventures
$3,849K
(-29.16%↓ Y/Y)
Other income
$1,724K
Other non-property
(income) expenses
-$472K
Canceled cashflow
$43,646K
Depreciation and
amortization
$41,975K
(-43.09%↓ Y/Y)
Net income (loss)
$34,599K
(-32.59%↓ Y/Y)
Accounts payable and
accrued expenses
$16,325K
(249.28%↑ Y/Y)
Distributions of cumulative
earnings from...
$3,768K
(-43.02%↓ Y/Y)
Canceled cashflow
$82,624K
Equity-based compensation
expense
$3,593K
(-42.17%↓ Y/Y)
Amortization of deferred
financing costs
$1,353K
(-27.30%↓ Y/Y)
Other assets
-$1,163K
(-128.63%↓ Y/Y)
Total expenses
$43,646K
Net cash provided by
operating activities
$93,456K
(-24.29%↓ Y/Y)
Canceled cashflow
$9,320K
Depreciation and
amortization
$41,975K
(-43.09%↓ Y/Y)
General and
administrative
$20,515K
Interest expense
$19,427K
Lease termination
fees
-$707K
Common area
maintenance
$17,837K
Real estate taxes
$12,371K
Other operating
expense
$9,169K
Advertising and promotion
$4,269K
Net increase
(decrease) in cash, cash...
-$35,328K
(5.16%↑ Y/Y)
Canceled cashflow
$93,456K
something is missing
$16,634K
Proceeds from other
investing activities
$2,177K
(-28.36%↓ Y/Y)
Distributions in excess of
cumulative earnings from...
$769K
(-66.06%↓ Y/Y)
Proceeds from exercise of
options
$86K
(100.00%↑ Y/Y)
Equity in earnings of
unconsolidated joint ventures
$3,849K
(-29.16%↓ Y/Y)
Accretion of market rent
rate adjustments,...
-$2,994K
(-1038.40%↓ Y/Y)
Straight-line rent
adjustments
$2,226K
(657.14%↑ Y/Y)
Amortization of debt
(premiums) and discounts,...
-$251K
(-160.77%↓ Y/Y)
Net cash used in
investing activities
-$85,675K
(53.82%↑ Y/Y)
Canceled cashflow
$19,580K
Net cash provided by
financing activities
-$43,091K
(-273.05%↓ Y/Y)
Effect of foreign
currency rate changes on...
-$18K
(72.31%↑ Y/Y)
Canceled cashflow
$86K
Acquisition of real estate
assets
$61,637K
(-63.00%↓ Y/Y)
Additions to rental
property
$20,214K
(-26.75%↓ Y/Y)
Net proceeds from
sale of real estate...
-$16,634K
(-200.00%↓ Y/Y)
Additions to deferred
lease costs
$5,349K
(111.93%↑ Y/Y)
Additions to non-real
estate assets
$922K
(-70.04%↓ Y/Y)
Payments for other
investing activities
$499K
(-93.50%↓ Y/Y)
Cash dividends paid
$35,943K
(-45.01%↓ Y/Y)
Repayments of notes,
mortgages and loans
$5,315K
(620.19%↑ Y/Y)
Distributions to
noncontrolling interests in...
$1,515K
(-42.98%↓ Y/Y)
Payment for other
financing activities
$287K
(-50.00%↓ Y/Y)
Additions to deferred
financing costs
$117K
(-78.49%↓ Y/Y)
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Cash Flow
TANGER INC. (SKT)
TANGER INC. (SKT)
source: myfinsight.com