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- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Dividends (2.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/17 *Est)

News

- Analyst Ratings
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EQY Cash Flow Statement

Click line-items for a historical chart and %
Net income 55.21M
Adjustments to reconcile net income to net cash provided by operating activities:
Straight line rent adjustment
Accretion of below market lease intangibles, net
Equity in (income) loss in unconsolidated joint ventures -2.11M
Gain on bargain purchase
Income tax benefit of taxable REIT subsidiaries
Provision for losses on accounts receivable 1.55M
Amortization of discount on notes payable, net 1.42M
Amortization of deferred financing fees
Depreciation and amortization 80.69M
Share-based compensation expense 4.37M
Amortization of derivatives
Gain on sale of real estate -3.69M
Gain on extinguishment of debt 14.65M
Gain on sale of securities
Operating distributions from joint ventures 2.13M
Impairment loss on income producing properties held for sale
Goodwill impairment
Accounts and other receivables -1.99M
Other assets
Accounts payable and accrued expenses 14.29M
Tenant security deposits 240K
Other liabilities 991K
Net cash provided by operating activities 157.9M
INVESTING ACTIVITIES:
Acquisition of income producing properties
Additions to income producing properties -11.76M
Additions to and purchases of land held for development 0
Additions to construction in progress -58.85M
Proceeds from sale of real estate and rental properties
Increase in deferred leasing costs and lease intangibles
Investment in joint ventures -339K
Investment in consolidated subsidiary
Advances to joint ventures
Proceeds from sale of securities
Net cash used in investing activities -91.58M
Repayments of mortgage notes payable -59.36M
Net borrowings under revolving credit facilities
Proceeds from issuance of common stock 122.01M
Payment of deferred financing costs -7.07M
Stock issuance costs -1.91M
Dividends paid to stockholders -94.56M
Distributions to noncontrolling interests 0
Net cash used in provided by financing activities -68.88M
Net decrease in cash and cash equivalents -2.56M
Cash and cash equivalents obtained through acquisition
Cash and cash equivalents at beginning of the period 21.35M
Cash and cash equivalents at end of the period 18.8M
Cash paid for interest (net of capitalized interest of $1,028 and $1,061 in 2011 and 2010, respectively) 35.59M
We acquired upon acquisition of certain rental properties:
Income producing properties
Intangible and other assets
Intangible and other liabilities
Assumption of mortgage notes payable
Net cash paid for acquisition of rental properties
Net cash paid for the acquisition of C&C (US) No. 1 is as follows:
Income producing properties
Intangible and other assets
Intangible and other liabilities
Assumption of mortgage notes payable
Issuance of Equity One common stock
Noncontrolling interest in C&C (US) No. 1
Gain on bargain purchase
Cash acquired upon acquisition of C&C (US) No. 1
Net cash paid for acquisition of C&C (US) No. 1
Net cash paid for acquisition of rental properties
INVESTING ACTIVITIES:
Acquisition of income producing properties
We acquired upon acquisition of certain rental properties:
Net cash paid for acquisition of rental properties
Net cash paid for the acquisition of C&C (US) No. 1 is as follows:
Net cash paid for acquisition of C&C (US) No. 1
Net cash paid for acquisition of rental properties
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on bargain purchase
INVESTING ACTIVITIES:
Acquisition of income producing properties
We acquired upon acquisition of certain rental properties:
Net cash paid for acquisition of rental properties
Net cash paid for the acquisition of C&C (US) No. 1 is as follows:
Gain on bargain purchase
Cash acquired upon acquisition of C&C (US) No. 1
Net cash paid for acquisition of C&C (US) No. 1
Net cash paid for acquisition of rental properties

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