KRG Cash Flow Statement

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Cash flows from operating activities:
Consolidated net loss 2.06M
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:
Equity in (earnings) loss of unconsolidated entities
Straight-line rent -608.99K
Depreciation and amortization 12.35M
Provision for credit losses 115.3K
Compensation expense for equity awards 196.22K
Amortization of debt fair value adjustment -46.63K
Amortization of in-place lease liabilities -603K
Distributions of income from unconsolidated entities
Changes in assets and liabilities:
Tenant receivables
Deferred costs and other assets -3.83M
Accounts payable, accrued expenses, deferred revenue and other liabilities 2.98M
Net cash provided by operating activities 12.65M
Cash flows from investing activities:
Acquisitions of interests in properties -11.37M
Capital expenditures -32.75M
Change in construction payables -5.53M
Note receivable from joint venture partner
Contributions to unconsolidated entities
Net cash used in investing activities -49.65M
Cash flows from financing activities:
Offering proceeds, net of issuance costs 5.02K
Acquisition of noncontrolling interest in The Centre
Loan proceeds 48.78M
Loan transaction costs -716.49K
Loan payments -1.73M
Distributions paid – common shareholders -4.66M
Distributions paid - preferred shareholders -2.11M
Net cash provided by (used in) financing activities 39.16M
Net change in cash and cash equivalents 2.17M
Cash and cash equivalents, beginning of period 12.48M
Cash and cash equivalents, end of period 14.65M
Non-cash investing and financing activities
Settlement of loan in acquisition of noncontrolling interest in The Centre
Redeemable Noncontrolling Interests [Member]
Cash flows from financing activities:
Distributions to noncontrolling interests -378.46K
Noncontrolling Interests InProperties [Member]
Cash flows from financing activities:
Distributions to noncontrolling interests -28.92K

Entities mentioned with KRG

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