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Repayment of mortgage
notes payable
-$19,421,428
Dividends paid to series d
preferred stockholders
-$1,534,630
Payment of debt issuance
costs
-$333,838
Repurchase of series d
preferred stock, at cost
-$327,787
Distributions to
noncontrolling interests
-$253,583
Net cash used in
financing activities
$2,907,835
Canceled cashflow
$18,942,396
Net (decrease)
increase in cash...
-$2,216,875
Canceled cashflow
$2,907,835
Real estate
acquisitions
-$9,444,465
Additions to buildings and
tenant improvements
-$2,013,156
Gain on sale of real
estate assets, net
-$4,906,206
Net income
$4,514,712
Accounts payable and
accrued liabilities
$1,157,067
Accrued real estate
taxes
$74,273
Bad debt expense
$73,000
Amortization of below-market
leases
-$2,266
Proceeds from mortgage
notes payable, net of...
-$18,942,396
Net cash provided by
investing activities
-$4,547,731
Canceled cashflow
$11,457,621
Net cash used in
operating activities
-$576,979
Canceled cashflow
$10,727,524
Proceeds from sales of
real estate, net
-$15,991,362
Impairment of goodwill and
real estate assets
-$3,902,872
Gain on disposition
of assets and...
$3,416,501
Depreciation and
amortization
-$2,692,466
Stock compensation
-$640,189
Other assets
$206,217
Net (gain) loss in
conduit...
$186,657
Amortization of financing
costs
-$147,513
Deferred leasing costs
-$72,834
Straight-line rent adjustment
-$39,254
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Cash Flow
Presidio Property Trust, Inc. (SQFTP)
Presidio Property Trust, Inc. (SQFTP)
source: myfinsight.com