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BFS Cash Flow Statement

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Net income 21.48M
Depreciation and amortization of deferred leasing costs 25.31M
Amortization of deferred debt costs 1.15M
Non cash compensation costs of stock grants and options 806K
Provision for credit losses 1.63M
(Increase) decrease in accounts receivable and accrued income -3.4M
Increase in deferred leasing costs -3.75M
Decrease in prepaid expenses -2.82M
Increase in other assets -5.5M
Increase in accounts payable, accrued expenses and other liabilities 3.95M
Decrease in deferred income 111K
Net cash provided by operating activities 40.14M
Acquisitions of real estate investments -170.1M
Additions to real estate investments -8.13M
Additions to development and redevelopment projects -19.64M
Net cash used in investing activities -196.86M
Proceeds from mortgage notes payable 236.41M
Repayments on mortgage notes payable -121.78M
Proceeds from construction loans payable
Repayments on construction loans payable
Additions to deferred debt costs -923K
Common stock 21.31M
Distributions to:
Common stockholders -20.2M
Noncontrolling interest -5.85M
Net cash provided by financing activities 155.2M
Net increase in cash and cash equivalents -1.52M
Cash and cash equivalents, beginning of period 12.97M
Cash and cash equivalents, end of period 11.45M
Distributions to:
Preferred stockholders -6M
Distributions to:
Preferred stockholders -5.36M

Entities mentioned with BFS

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