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Income Statement
Balance Sheet
Cash Flow Statement

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AQQ Cash Flow Statement

Click line-items for a historical chart and %
Net income/(loss) -15.18M
Depreciation and amortization 17.25M
Impairment expense 1.84M
Income tax expense/(benefit) 1.97M
Gain on sales of real estate assets -439K
Stock-based compensation 420K
Deferred rental income -587K
Decrease (Increase) in tenant and other receivables -902K
(Decrease) increase in accounts payable 3.45M
Increase in related party receivables
Decrease in prepaid and other assets -1.64M
Increase (decrease) in accrued and other liabilities 2.19M
Change in restricted cash -3.49M
Net cash provided by (used in) operating activities: -1.52M
Proceeds received from sales of real estate assets 8.91M
Capital improvements to real estate assets -1.04M
Real estate acquisition
Investments in unconsolidated real estate assets 0
Payments for damages related to insurance claims
Net cash provided by investing activities: 7.87M
Proceeds from borrowings 26.36M
Repayment of borrowings - property sales -5.24M
Repayment of borrowings - scheduled payments -5.53M
Repayment of borrowings - other -15.3M
Repurchase of preferred partnership interest
Acquisition of non-controlling interest in the operating partnership
Dividend payments to preferred stockholders
Contributions from non-controlling interests 11K
Distributions to non-controlling interests -8.28M
Net cash used in financing activities: -7.98M
Increase in cash and cash equivalents -1.63M
Cash and cash equivalents, beginning of period 4.22M
Cash and cash equivalents, end of period 2.59M
Conversion of operating partnership units to common stock 21K
Conversion of accounts payable to note payable
Issuance of operating partnership units in connection with Evergreen acquisition
Issuance of operating partnership units in connection with notes receivable and account receivable acquisition
Issuance of operating partnership units in connection with real estate acquisitions
Issuance of operating partnership units in connection with investment in unconsolidated real estate asset
Debt assumed in connection with real estate acquisition
Financing in connection with investment in unconsolidated real estate asset
Financing in connection with Evergreen acquisition
Cash paid for interest 17.11M
Cash paid for income taxes 0

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