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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
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CSA Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -35.1M
Depreciation and amortization 33.29M
Amortization of acquired above market leases and acquired below market leases, net -416K
Straight-line rental revenue -1.92M
Amortization of deferred finance costs and debt premium 1.7M
Provision for bad debts 170K
Deferred income taxes 0
Deferred tax expense on intersegment profits 75K
Equity-based compensation 933K
Equity in earnings of unconsolidated real estate partnerships -21K
Change in fair value of interest rate swap agreements 0
Interest rate derivative expense 0
Impairment of goodwill, trade names and trademarks and intangible assets 26.89M
Gain on sale of real estate property 0
Tenant and accounts receivable and other assets -10.97M
Accounts payable and other liabilities 17.5M
Billings in excess of costs and estimated earnings on uncompleted contracts -227K
Net cash provided by operating activities 31.9M
Investment in real estate properties -99.77M
Proceeds from sales-type capital lease 306K
Proceeds from disposal of discontinued operations 0
Purchase of corporate property, plant and equipment -1.68M
Distributions received from unconsolidated real estate partnerships 7K
Decrease (increase) in restricted cash 4.36M
Net cash used in investing activities -96.78M
Proceeds from mortgage notes payable 23.84M
Repayments of mortgage notes payable -63.29M
Proceeds from revolving credit facility 74.51M
Repayments to revolving credit facility -24.51M
Net proceeds from sale of common stock 0
Net proceeds from sale of preferred stock 8.2M
Dividends on common stock -20.26M
Dividends on preferred stock -5.92M
Distributions to noncontrolling interests in Operating Partnership
Distributions to noncontrolling interests in real estate partnerships -762K
Equity contributions by partners in consolidated real estate partnerships 4.48M
Payment of financing costs -4.71M
Net cash provided by financing activities 69.41M
Increase in cash and cash equivalents 4.53M
Balance at beginning of period 12.2M
Balance at end of period 16.73M
Cash paid for interest, net of capitalized interest 20.85M
Cash paid for income taxes 12K
Investment in real estate properties included in accounts payable and other liabilities -1.76M
Accrued dividends and distributions 6.34M
Operating Partnership Units converted into common stock 712K
Equity-based compensation capitalized in real estate properties 270K

Entities mentioned with CSA

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