MyFinsight
Home
Blog
About
Contact
Download
Download image
Borrowings from project and
term loans
$4,198K
Noncontrolling interest
contributions
$2,908K
Net cash provided by
financing activities
$5,267K
Canceled cashflow
$1,839K
Net increase
(decrease) in cash, cash...
-$4,860K
Canceled cashflow
$5,267K
Noncash project
abandonment costs
$2,869K
Depreciation and
amortization
$2,072K
Debt issuance cost
amortization
$355K
Stock-based compensation
$302K
Loss on
extinguishment of debt
-$33K
Cost of real estate
sold
$3K
Loss on interest rate
cap agreements
-$1K
Purchases of treasury
stock
$1,447K
Financing costs
$208K
Payments on project and
term loans
$169K
Payment of dividends
$10K
Finance lease principal
payments
$5K
Net cash used in
operating activities
-$8,961K
Canceled cashflow
$5,635K
Net cash provided by
(used in) investing...
-$1,166K
Net loss
-$8,007K
Purchases and development
of real estate...
$6,146K
Decrease in other assets
$370K
Decrease in accounts
payable, accrued...
-$73K
Capital expenditures
$914K
Payments on master lease
obligations
$252K
Back
Back
Cash Flow
source: myfinsight.com
STRATUS PROPERTIES INC (STRS)
STRATUS PROPERTIES INC (STRS)