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Acquisitions of real estate
-$46,930K
Proceeds from credit
facility
$86,909K
Additions to real estate
-$11,554K
Distributions paid to common
shareholders
-$13,260K
Repayments of notes payable
-$429K
Repurchase of common shares
-$332K
Distributions paid to op unit
holders
-$171K
Payment of finance lease
liability
-$21K
Net cash used in
investing activities
$20,486K
Net cash provided by
financing activities
$18,037K
Canceled cashflow
$37,998K
Canceled cashflow
$83,085K
Net increase
(decrease) in cash, cash...
$7,178K
Canceled cashflow
$31,345K
something is missing
-$37,998K
something is missing
$13,377K
Escrows and deposits
-$3,993K
Prepaid expenses and
other assets
-$1,343K
Unamortized lease
commissions, legal fees and...
-$1,180K
Accrued rents and
accounts receivable
-$571K
Tenants' security
deposits
$163K
Loss on disposal of
assets, net
-$118K
Accretion of debt discount
$58K
Payable due to related
party
$42K
something is missing
-$83,085K
Net cash provided by
operating activities
-$31,345K
Canceled cashflow
$20,845K
Net income
-$23,238K
Depreciation and
amortization
-$16,198K
Accounts payable and
accrued expenses
-$9,640K
Share-based compensation
-$2,164K
Amortization of deferred loan
costs
-$375K
Bad debt
-$289K
Receivable due from related
party
$226K
Amortization of right-of-use
assets - finance leases
-$60K
Back
Back
Cash Flow
Whitestone REIT (WSR)
Whitestone REIT (WSR)
source: myfinsight.com