More on TPGI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TPGI Cash Flow Statement

Click line-items for a historical chart and %
Net loss 83.46M
Gain on sale of condominiums -2.03M
Equity in net loss of unconsolidated real estate entities 8.17M
Deferred rents
Deferred income taxes 7.96M
Depreciation and amortization expense 11.85M
Amortization of loan costs 416K
Non-cash amortization of share-based compensation 1.81M
Distributions from operations of unconsolidated real estate entities 0
Rents and other receivables 974K
Receivables from unconsolidated real estate entities
Deferred leasing and loan costs
Other assets -1.36M
Deferred interest payable 0
Accounts payable and other liabilities 4.13M
Prepaid rent and deferred revenue 1.99M
Net cash used in operating activities -4.05M
Expenditures for improvements to real estate -13.68M
Proceeds from sale of condominiums 9.98M
Return of capital from unconsolidated real estate entities
Contributions to unconsolidated real estate entities -4M
Net cash provided by investing activities -70.04M
Proceeds from equity offering, net of expenses 0
Noncontrolling interest contributions 7.98M
Principal payments of mortgage loans -136.25M
Proceeds from mortgage loans 115.87M
Payment of loan costs -2.04M
Change in restricted cash 9.16M
Net cash (used in) provided by financing activities 59.53M
Net increase in cash and cash equivalents -14.56M
Cash and cash equivalents at beginning of period 76.84M
Cash and cash equivalents at end of period 62.27M
Cash paid for interest, net of capitalized interest of $27 and $0, for the six months ended June 30, 2011 and 2010 respectively
Investments in real estate included in accounts payable and other liabilities
Decrease in investments in real estate and accumulated depreciation for removal of fully amortized improvements
Decrease in leasing costs and accumulated amortization for removal of fully amortized leasing costs
Other comprehensive income

Entities mentioned with TPGI

View All Entities