TIER REIT INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Asset impairment losses
Gain on sale of assets
Hurricane-related loss
Gain on remeasurement of investment in unconsolidated entities
Gain on sale of discontinued operations
Gain on troubled debt restructuring
Loss on early extinguishment of debt
Hedge ineffectiveness income from derivatives
Amortization of restricted shares and units
Depreciation and amortization
Amortization of lease intangibles
Amortization of above- and below-market rent
Amortization of deferred financing and mark-to-market costs
Equity in operations of investments
Ownership portion of fees from unconsolidated entities
Distributions from investments
Change in accounts receivable
Change in prepaid expenses and other assets
Change in lease commissions
Change in other lease intangibles
Change in accounts payable
Change in accrued liabilities
Change in other intangible assets
Change in accounts payable and accrued liabilities
Change in other liabilities
Change in payables to related parties
Cash provided by operating activities

Cash flows from investing activities
Escrow deposits
Return of investments
Purchase of ground lease
Purchases of real estate
Investments in unconsolidated entities
Capital expenditures for real estate
Capital expenditures for real estate under development
Proceeds from sale of discontinued operations
Proceeds from sale of assets
Change in restricted cash
Insurance proceeds for capital expenditures
Cash provided by (used in) investing activities

Cash flows from financing activities
Financing costs
Proceeds from notes payable
Payments on notes payable
Payments on capital lease obligations
Redemptions of common stock
Payments for early extinguishment of debt
Issuance of common stock
Costs associated with issuance of common stock
Transfer of common stock
Purchase of operating partnership units
Distributions paid to common stockholders
Distributions paid to Series A Convertible Preferred stockholders
Distributions paid to noncontrolling interests
Contributions from noncontrolling interests
Cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period

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