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Data

- Earnings
- Ratings (2.5 Score)
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- Dividends (7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FUR Cash Flow Statement

Click line-items for a historical chart and %
Net income 6.18M
Depreciation and amortization (including amortization of deferred financing costs) 9.99M
Amortization of lease intangibles 5.78M
Straight-lining of rental income
Loan discount accretion -1.59M
Discount accretion received in cash 5.87M
Earnings of preferred equity investments -571K
Distributions of income from preferred equity investments 1.21M
(Income) losses of equity investments -10.37M
Distributions of income from equity investments 7.76M
Restricted cash held in escrows -881K
Gain on sale of securities carried at fair value
Unrealized gain on securities carried at fair value
Unrealized gain on loan securities carried at fair value 0
Tenant leasing costs -936K
Impairment loss on real estate held for sale 9.29M
Bad debt expense (recovery)
Net change in interest receivable
Net change in accounts receivable
Net change in accounts payable and accrued liabilities
Net cash provided by operating activities 17.81M
Investments in real estate -5.43M
Investment in equity investments -45.71M
Investment in preferred equity investments
Proceeds from sale of equity investments 200K
Return of capital distribution from equity investments
Purchase of securities carried at fair value -73K
Proceeds from sale of securities carried at fair value
Proceeds from sale of available for sale securities
Proceeds from payoff of loan securities
Restricted cash held in escrows 2.69M
Issuance and acquisition of loans receivable -17.49M
Proceeds from sale of loans receivable 37.05M
Collection of loans receivable 7.77M
Deposits on acquisition of loans receivable
Net cash used in investing activities 36.51M
Proceeds from mortgage loans payable 0
Principal payments of mortgage loans payable -4.76M
Proceeds from revolving line of credit
Payment of revolving line of credit
Proceeds from note payable
Restricted cash held in escrows -168K
Deferred financing costs 0
Contribution from non-controlling interest 451K
Distribution to non-controlling interest -529K
Issuance of Common Shares through offering
Issuance of Common Shares under Dividend Reinvestment Plan
Dividend paid on Common Shares -11.64M
Dividend paid on Series C Preferred Shares
Net cash provided by (used in) financing activities -33.26M
Net increase (decrease) in cash and cash equivalents 21.06M
Cash and cash equivalents at beginning of period 112.51M
Cash and cash equivalents at end of period 133.58M
Interest paid 13.18M
Taxes paid 70K
Dividends accrued on Common Shares
Dividends accrued on Series C Preferred Shares
Capital expenditures accrued 1.83M
Transfer from loan securities
Loan receivable
Transfer bridge loan to preferred equity investments
Transfer Marc Realty seller financing from equity investments

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