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Depreciation expense
$11,087K
Amortization of acquired
lease intangible...
$3,412K
Net income
$1,654K
Stock-based compensation
expense
$1,229K
Amortization of debt issuance
costs and other
$807K
Tenant receivables
-$425K
Amortization of above market
leases, net
$146K
Security deposits
$65K
Equity loss from
unconsolidated joint venture
-$11K
Net cash provided by
operating activities
$13,352K
Canceled cashflow
$5,484K
Net decrease in cash
and cash...
-$929K
Canceled cashflow
$13,352K
Distribution of capital from
unconsolidated joint venture
$33K
Proceeds from credit
facility
$17,100K
Accounts payable and
accrued expenses
-$2,788K
Other assets and
liabilities
$1,597K
Deferred assets
$1,046K
Other
$53K
Net cash used in
investing activities
-$9,842K
Canceled cashflow
$33K
Net cash (used in)
provided by financing...
-$4,439K
Canceled cashflow
$17,100K
Investment in
unconsolidated joint venture
$7,165K
Capital expenditures on
existing real estate...
$2,145K
Leasing commissions
$550K
Advances made to related
parties
-$15K
Dividends paid to common
stockholders, and op unit and...
$10,939K
Repayment of credit
facility
$8,275K
Dividends paid to
preferred stockholders
$2,251K
Repayment of notes payable
$57K
Payment of debt issuance
costs
$17K
Back
Back
Cash Flow
Chiron Real Estate Inc. (XRN-PB)
Chiron Real Estate Inc. (XRN-PB)
source: myfinsight.com