MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$46,249K
Net income
$33,306K
Increase in accounts
payable and accrued...
$9,457K
Foreign currency
translation adjustments
-$3,172K
Amortization of bond issuance
costs
$2,549K
Stock based
compensation
$1,688K
Amortization of deferred
financing costs
$804K
Amortization of right of use
asset
$353K
Loss from sale of real
estate investments
$12K
Net cash provided by
operating activities
$90,037K
Canceled cashflow
$7,553K
(decrease) increase in cash
and cash equivalent...
-$26,898K
Canceled cashflow
$90,037K
Proceeds from issuance of
bonds, net of issuance...
$95,156K
Proceeds from atm stock
sales, net
$2,324K
Increase in
straight-line rent...
$7,102K
Repayment of operating
lease liability
$353K
Increase in other assets
$98K
Net cash used in
investing activities
-$111,872K
Net cash (used in)
provided by financing...
-$5,063K
Canceled cashflow
$97,480K
Purchase of real estate
investments
$110,036K
(increase) decrease in
notes receivable
$1,836K
Repayment of senior debt
$43,329K
Non-controlling interest
distributions
$25,600K
Repayment of bonds
$15,046K
Repayment of note payable
$8,256K
Payment of dividends
$7,634K
Op unit retirement
$2,026K
Common stock
retirement
$652K
Back
Back
Cash Flow
source: myfinsight.com
Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)