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Borrowings from debt
obligations
$47,686K
Cash flows provided
by financing...
$34,827K
Canceled cashflow
$12,859K
Changes in cash, cash
equivalents and restricted...
$21,626K
Canceled cashflow
$13,201K
Repurchase of common stock
$7,953K
Repayments of debt
obligations
$4,498K
Payment of deferred
financing costs
$216K
Other financing
activities, net
-$157K
Payments of debt
prepayment or...
$35K
Unrealized (gains) losses
on equity...
-$64,774K
Amortization of premium,
discount and deferred...
-$8,364K
Depreciation and
amortization
$5,215K
Changes in deferred
expenses and other...
-$1,430K
Deferred operating lease
income
-$238K
Other operating
activities, net
$214K
Loss on early
extinguishment of debt
-$70K
Net proceeds from
sales of land and...
$46,560K
Repayments of and principal
collections on loans...
$18,499K
Cash flows used in
operating activities
-$11,658K
Cash flows provided
by (used in)...
-$1,543K
Canceled cashflow
$80,305K
Canceled cashflow
$65,059K
Net income (loss)
-$70,774K
Capital expenditures on
land and development...
$49,075K
Land development
revenue (in excess of)...
$17,680K
Changes in accounts
payable, accrued...
-$1,337K
Amortization of
discounts/premiums and deferred...
-$1,071K
Changes in accrued
interest and operating...
$561K
Provision for (recovery
of) loan losses
-$540K
Originations and fundings of
loans receivable and...
$10,275K
Capital expenditures on
real estate assets
$5,713K
Other investing
activities, net
$1,539K
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Cash Flow
source: myfinsight.com
Star Holdings (STHO)
Star Holdings (STHO)