|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Net income (loss) | ||||
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||
| Gain from sale of investment in equity method investee | ||||
| Gain from former loan defeasance | ||||
| Gain related to sale of real estate held for sale | ||||
| Recovery of allowance for doubtful notes receivable | ||||
| Distribution income - related party | ||||
| Recognition of deferred gain | ||||
| Gain related to recovery of allowance from settlement with loan guarantor | ||||
| Gain from recovery of allowance for doubtful notes receivable | ||||
| Income from equity method investee held for sale | ||||
| Change in operating assets and liabilities: | ||||
| Accounts payable and accrued liabilities | ||||
| Due to/from related parties | ||||
| Other assets | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Proceeds from former loan defeasance | ||||
| Proceeds related to distribution income | ||||
| Proceeds from settlement from loan guarantor | ||||
| Proceeds from sale of investment in equity method investee | ||||
| Proceeds from notes receivable | ||||
| Proceeds related to real estate held for sale | ||||
| Income from equity method investee held for sale | ||||
| Proceeds from distribution from investment in equity method investee | ||||
| Proceeds from nonrefundable earnest money deposit on real estate held for sale | ||||
| Proceeds from sale of marketable securities | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from nonrefundable earnest money deposit on real estate held for sale | ||||
| Liquidating distributions | ||||
| Net cash used by financing activities | ||||
| NET CHANGE IN CASH | ||||
| Cash, beginning of period | ||||
| Cash, end of period | ||||
| Adjustment to note receivable and related allowance | ||||
| Shares received in settlement of notes receivable | ||||
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