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Distributions from
unconsolidated entities
$5,963K
Net cash provided by
investing activities
$3,421K
Canceled cashflow
$2,542K
Net decrease in cash
and cash...
-$3,471K
Canceled cashflow
$3,421K
Impairment of real estate
assets
$15,183K
Equity in loss of
unconsolidated entities
-$7,167K
Prepaid expenses,
deferred expenses and...
-$1,890K
Distributions from
unconsolidated entities
$1,408K
Amortization of deferred
financing costs
$986K
Depreciation and
amortization
$400K
Amortization of above and
below market leases,...
$39K
Non-cash lease expense
$1K
Contributions from
non-controlling member of...
$54K
Investment in
unconsolidated entities
$2,398K
Development of real estate
$144K
Net cash used in
operating activities
-$5,721K
Canceled cashflow
$27,074K
Net cash used in
financing activities
-$1,171K
Canceled cashflow
$54K
Net loss
-$30,318K
Accounts payable,
accrued expenses and...
-$2,392K
Tenant and other
receivables
$82K
Straight-line rent adjustment
-$3K
Preferred dividends paid
$1,225K
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Cash Flow
source: myfinsight.com
Seritage Growth Properties (SRG)
Seritage Growth Properties (SRG)