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Borrowings from debt
obligations
$4,818K
Net proceeds from
sales of land and...
$13,489K
Repayments of and principal
collections on loans...
$2,800K
Capital reimbursements
(expenditures) on land and...
-$1,729K
Cash flows provided
by (used in)...
$2,659K
Cash flows provided
by (used in)...
$626K
Canceled cashflow
$2,159K
Canceled cashflow
$17,392K
Changes in cash and
restricted cash
-$5,113K
Canceled cashflow
$3,285K
Depreciation and
amortization
$2,228K
Unrealized (gains) losses
on equity...
-$2,164K
Amortization of premium,
discount and deferred...
-$1,969K
Changes in deferred
expenses and other...
-$507K
Changes in accrued
interest and operating...
-$477K
Provision for (recovery
of) loan losses
$419K
Other operating
activities, net
$306K
Deferred operating lease
income
-$71K
Repurchase of common stock
$1,998K
Payment of deferred
financing costs
$150K
Other financing
activities, net
-$11K
Originations and fundings of
loans receivable and...
$13,820K
Cash and restricted
cash disposed upon...
$3,051K
Capital expenditures on
real estate assets
$421K
Other investing
activities, net
$100K
Cash flows used in
operating activities
-$8,398K
Canceled cashflow
$8,141K
Net income (loss)
-$14,458K
Land development
revenue (in excess of)...
$1,673K
Amortization of
discounts/premiums and deferred...
-$279K
Changes in accounts
payable, accrued...
-$129K
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Cash Flow
Star Holdings (STHO)
Star Holdings (STHO)
source: myfinsight.com