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Debt-related investments,
held for sale
-$165,956K
Real estate-related
depreciation and...
$59,498K
Proceeds from financing
obligations, net
$308,134K
Other assets,
accounts payable and...
-$20,178K
Performance participation
allocation
$9,790K
Unrealized loss on
financing obligations
-$9,738K
Distributions of earnings from
unconsolidated joint venture...
$5,154K
Amortization of deferred
financing costs
$3,862K
Impairment of real estate
property
$3,851K
Amortization of interest rate
cap premiums
$1,632K
Other
-$387K
(gain) loss on
extinguishment of debt and...
-$120K
Unrealized gain on
derivative instruments not...
-$110K
Proceeds from line of
credit
$296,720K
Proceeds from issuance of
common stock
$291,610K
Proceeds from mortgage
notes
$210,000K
Proceeds from secured
borrowings
$45,426K
Net cash provided by
operating activities
$189,384K
Net cash provided by
financing activities
$141,807K
Canceled cashflow
$90,892K
Canceled cashflow
$1,010,083K
Net increase in
cash, cash...
-$3,948K
Canceled cashflow
$331,191K
Proceeds from
disposition of real estate...
$3,803K
Distributions from joint
venture partnerships
$187K
Principal collections on
available-for-sale debt securities
$153K
Income from
unconsolidated joint venture...
$51,077K
Net loss
-$26,109K
Straight-line rent and
amortization of above- and...
$7,942K
Paid-in-kind interest on
investments in real estate...
$5,368K
Gain on financial
assets
$396K
Repayments of line of credit
$747,000K
Repayments of secured
borrowings
$180,007K
Distributions paid to common
stockholders, redeemable...
$30,936K
Redemptions of common stock
$26,205K
Redemption of redeemable
noncontrolling interests and...
$11,619K
Offering costs for
issuance of common stock...
$5,224K
Debt issuance costs
paid
$3,807K
Repayments of mortgage
notes
$3,760K
Cash payout of dst
interests
$968K
Other
-$348K
Interest rate cap
premiums
$209K
Net cash used in
investing activities
-$335,105K
Canceled cashflow
$4,143K
Effect of exchange rate
changes on cash, cash...
-$34K
Real estate
acquisitions
$263,439K
Investments in debt-related
investments
$48,407K
Investments in
unconsolidated joint venture...
$13,748K
Capital expenditures
$12,704K
Investment in equity
securities
$788K
Other
$162K
Back
Back
Cash Flow
Ares Real Estate Income Trust Inc. (ZARE)
Ares Real Estate Income Trust Inc. (ZARE)
source: myfinsight.com