Nts Realty Holdings Limited Partnership (NLP) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated net loss	-6.54M
Gain on sale of discontinued operations
Loss on disposal of assets	117.17K
Depreciation and amortization	16.94M
Loss from investments in tenants in common	136.83K
Cash and equivalents - restricted	1.32M
Accounts receivable	333.28K
Other assets	-431.25K
Accounts payable and accrued expenses	-1.45M
Accounts payable and accrued expenses due to affiliate	20.62K
Security deposits	59.4K
Other liabilities	469.41K
Net cash provided by (used in) operating activities
Additions to land, buildings and amenities	-1.73M
Proceeds from sale of discontinued operations
Investment in joint venture	-699.21K
Net cash (used in) provided by investing activities
Contributions from noncontrolling interest holders	0
Distributions to noncontrolling interest holders	-405.98K
Distributions from tenants in common	291K
Retirement of Limited Partnership Units
Proceeds from mortgages payable	0
Revolving notes payable, net	-3.86M
Principal payments on mortgages payable	-4.51M
Additional payments on mortgages payable	-600K
Additional payments on revolving note payable
Additions to loan costs	-27.67K
Cash distributions	-2.22M
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS
CASH AND EQUIVALENTS, beginning of period	1.24M
CASH AND EQUIVALENTS, end of period	1.49M

Entities mentioned with NLP

View All Entities