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Net proceeds from
sale of real estate
$210,068K
Net proceeds from
sale of interests in...
$8,092K
Distributions from
unconsolidated entities
$7,122K
Net cash provided by
investing activities
$198,468K
Canceled cashflow
$26,814K
Net decrease in cash
and cash...
-$35,424K
Canceled cashflow
$198,468K
Contributions from
non-controlling member of...
$37K
Impairment of real estate
assets
$18,800K
Equity in loss of
unconsolidated entities
-$13,169K
Depreciation and
amortization
$6,282K
Accounts payable,
accrued expenses and...
$6,137K
Distributions from
unconsolidated entities
$4,149K
Amortization of deferred
financing costs
$1,677K
Tenants and other
receivables
-$1,627K
Loss (gain) on sale of
interest in...
-$1,417K
Non-cash lease expense
$1,022K
Share-based compensation
$201K
Amortization of above and
below market leases,...
$153K
Development of real estate
$26,322K
Investment in
unconsolidated entities
$492K
Net cash used in
financing activities
-$198,989K
Canceled cashflow
$37K
Net cash used in
operating activities
-$34,903K
Canceled cashflow
$54,634K
Repayment of term loan
$190,000K
Preferred dividends paid
$4,900K
Payment of deferred
financing costs
$4,000K
Purchase of shares
related to stock grant...
$126K
Net loss
-$68,215K
Gain on sale of real
estate, net
$20,342K
Prepaid expenses,
deferred expenses and...
$715K
Straight-line rent adjustment
-$265K
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Cash Flow
source: myfinsight.com
Seritage Growth Properties (SRG)
Seritage Growth Properties (SRG)