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Proceeds from sales of
property
$20,126K
Receipt of funds from
real estate...
$13,633K
Net income
$18,565K
something is missing
$10,148K
Depreciation and
amortization
$8,331K
Accounts payable and
accrued expenses
$6,471K
Share-based compensation
$1,326K
Loss on
extinguishment of debt
-$797K
Prepaid expenses and
other assets
-$438K
Amortization of deferred loan
costs
$297K
Bad debt
$55K
Tenants' security
deposits
$53K
Amortization of right-of-use
assets - finance leases
$26K
Net cash used in
investing activities
$23,370K
Net cash provided by
operating activities
$17,990K
Canceled cashflow
$20,537K
Canceled cashflow
$18,369K
Net decrease in
cash, cash...
$1,524K
Canceled cashflow
$39,836K
Acquisitions of real estate
$13,518K
Additions to real estate
$7,019K
Proceeds from borrowings
under unsecured term...
$375,000K
Gain on sale of
properties
$13,967K
Escrows and deposits
$1,752K
Accrued rents and
accounts receivable
$1,704K
Unamortized lease
commissions, legal fees and...
$889K
Loss on disposal of
assets
$56K
Receivable due from related
party
$1K
Net cash used in
financing activities
-$39,836K
Canceled cashflow
$375,000K
Repayment of borrowings
under unsecured term...
$285,000K
Net payments of
revolving credit facility
-$115,209K
Payment of loan
origination costs
$6,915K
Distributions paid to common
shareholders
$6,858K
Repurchase of common shares
$758K
Distributions paid to op unit
holders
$87K
Payment of finance lease
liability
$9K
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source: myfinsight.com
Whitestone REIT (WSR)
Whitestone REIT (WSR)