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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | 105.4M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization expense | 74.89M |
| In-place lease adjustment | -437K |
| Tenant improvement reimbursements net of lease incentives | -1.25M |
| Amortization of mortgage premium | |
| Gain on sale of real estate facility | |
| Stock compensation | 8.93M |
| Decrease in receivables and other assets | -4.25M |
| Increase (decrease) in accrued and other liabilities | 4.4M |
| Total adjustments | 82.28M |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Capital improvements to real estate facilities | -24.23M |
| Acquisition of real estate facilities | -12.63M |
| Proceeds from sale of real estate facility | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Borrowings on credit facility | |
| Borrowings on note payable to affiliate | |
| Repayment of borrowings on credit facility | |
| Repayment of borrowings on note payable to affiliate | |
| Principal payments on mortgage notes payable | |
| Repayment of mortgage note payable | -250M |
| Proceeds from the exercise of stock options | 2.96M |
| Redemption/repurchase of preferred units | |
| Redemption of preferred stock | |
| Distributions paid to common shareholders | -60.93M |
| Distributions paid to preferred shareholders | -41.5M |
| Distributions paid to noncontrolling interests -- common units | -16.44M |
| Distributions paid to noncontrolling interests - preferred units | |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | -183.9M |
| Cash and cash equivalents at the beginning of the period | 188.91M |
| Cash and cash equivalents at the end of the period | 5.02M |
| Adjustment to noncontrolling interests in underlying operating partnership: | |
| Noncontrolling interests - common units | 1.61M |
| Paid-in capital | -1.61M |
| Gain on repurchase of preferred equity: | |
| Preferred units | |
| Paid-in capital | |
| Issuance costs related to the redemption/repurchase of preferred equity: | |
| Cumulative distributions | 0 |
| Noncontrolling interest - common units | |
| Paid-in capital | 0 |
Entities mentioned with PSB
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- 13G | View Related Stories »
- Wells Fargo | View Related Stories »
- Morgan Stanley | View Related Stories »
- UBS | View Related Stories »
- JPMorgan | View Related Stories »
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