Cash Flows From Operating Activities | |
Net income | 32.89M |
Adjustments to reconcile net income to net cash provided by operating activities | |
Depreciation | 10.96M |
Amortization | 5.94M |
Stock-based compensation | 1.73M |
Gain on sale of asset | |
(Increase) Decrease in accounts receivable | -3.2M |
(Increase) Decrease in other assets | 167K |
(Increase) Decrease in accounts payable | 2.8M |
Decrease in deferred revenue | -541K |
Increase (Decrease) in accrued interest | 1.61M |
Increase (Decrease) in tenant deposits | 65K |
Net Cash Provided By Operating Activities | |
Cash Flows From Investing Activities | |
Acquisition of real estate investments (including capitalized interest of $-0- in 2011 and $148,507 in 2010) | |
Proceeds from sale of asset | 22.1M |
Payments of leasing costs | |
Increase in cash - restricted | |
Net Cash Provided By (Used In) Investing Activities | |
Cash Flows From Financing Activities | |
Proceeds from common stock offering | 124.1M |
Payments of mortgages payable | -31.06M |
Dividends and limited partners' distributions paid | -490K |
Line-of-credit borrowings | 227M |
Line-of-credit (repayments) | -198M |
Repayments of capital expenditure payables | |
Payments of financing costs | -624K |
Net Cash Used In Financing Activities | |
Net Decrease In Cash and Cash Equivalents | 8.78M |
Cash and Cash Equivalents, beginning of period | 2.71M |
Cash and Cash Equivalents, end of period | 11.49M |
Supplemental Disclosure of Cash Flow Information | |
Cash paid for interest (net of amounts capitalized) | 9.16M |
Supplemental Disclosure of Non-Cash Transactions | |
Dividends and limited partners' distributions declared and unpaid | |
Real estate investments financed with accounts payable |