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Cash received from
disposal of properties
$59,243K
Depreciation and
amortization
$22,944K
Net income
$14,837K
Paid-in-kind interest
$3,859K
Impairment charges
$2,880K
Amortization of deferred
financing costs
$2,694K
Credit adjustments on
operating lease...
$924K
Loss on conversion of
convertible notes
-$902K
Net cash provided by
investing activities
$32,137K
Net cash provided by
operating activities
$21,132K
Canceled cashflow
$27,106K
Canceled cashflow
$27,908K
(decrease) increase in
cash, cash...
-$12,087K
Canceled cashflow
$53,269K
Loan proceeds
$25,250K
Expenditures for real estate
improvements
$17,106K
Purchase of investment
securities - related party
$10,000K
Gain on disposal of
properties, net
$14,354K
Net changes in fair
value of derivative...
-$4,742K
Receivables, net
$3,024K
Above (below) market
lease amortization,...
-$2,466K
Gain on preferred
stock redemptions
$1,523K
Deferred costs and other
assets, net
$1,354K
Accounts payable,
accrued expenses and...
-$370K
Straight-line rents
-$75K
Net cash used in
financing activities
-$65,356K
Canceled cashflow
$25,250K
Repurchase of
noncontrolling interest
$41,910K
Loan principal
payments
$40,428K
Dividends and
distributions paid on...
$6,556K
Loan prepayment
premium
$1,256K
Payments for deferred
financing costs
$456K
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Cash Flow
source: myfinsight.com
Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)