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Proceeds from financing
obligations, net
$295,215K
Proceeds from secured
borrowings
$241,904K
Proceeds from line of
credit
$183,163K
Proceeds from issuance of
common stock
$62,381K
Net cash provided by
(used in) financing...
$229,957K
Canceled cashflow
$552,706K
Net increase in
cash, cash...
$14,022K
Canceled cashflow
$215,935K
Repayments of line of credit
$366,000K
Repayments of secured
borrowings
$107,323K
Distributions paid to common
stockholders, redeemable...
$28,579K
Redemptions of common stock
$23,284K
Redemption of redeemable
noncontrolling interests and...
$13,824K
Interest rate cap
premiums
$5,546K
Offering costs for
issuance of common stock...
$5,068K
Cash payout of dst
interests
$2,108K
Repayments of mortgage
notes
$926K
Other
-$48K
Real estate-related
depreciation and...
$58,372K
Unrealized loss on
financing obligations
-$20,471K
Distributions of earnings from
unconsolidated joint venture...
$13,191K
Performance participation
allocation
$10,646K
Amortization of deferred
financing costs
$3,428K
Amortization of interest rate
cap premiums
$1,763K
Other
-$148K
Distributions from joint
venture partnerships
$8,299K
Principal collections on
debt-related investments
$2,421K
Principal collections on
available-for-sale debt securities
$386K
Other
-$99K
Net cash (used in)
provided by operating...
-$162,598K
Net cash used in
investing activities
-$53,303K
Effect of exchange rate
changes on cash, cash...
-$34K
Canceled cashflow
$108,019K
Canceled cashflow
$11,205K
Debt-related investments,
held for sale
$166,415K
Investments in
unconsolidated joint venture...
$35,404K
Capital expenditures
$16,274K
Real estate
acquisitions
$11,212K
Net loss
-$40,598K
Income from
unconsolidated joint venture...
$22,609K
Gain on
extinguishment of debt and...
$18,400K
Cash settlement of
accrued performance...
$9,314K
Straight-line rent and
amortization of above- and...
$7,946K
Paid-in-kind interest on
investments in real estate...
$4,393K
Other assets,
accounts payable and...
$614K
Unrealized gain on
derivative instruments not...
$167K
Unrealized gain on
financial assets
$161K
Investments in debt-related
investments
$1,618K
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Cash Flow
Ares Real Estate Income Trust Inc. (ZARE)
Ares Real Estate Income Trust Inc. (ZARE)
source: myfinsight.com