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FY2014
12 months to Dec 31, 2014
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash from operating activities: | |
| Bad debt expense | |
| Accretion of notes payable fair value adjustment at acquisition | |
| Amortization of deferred financing costs | |
| Deductible on involuntary conversion claims | |
| Depreciation and amortization | |
| Amortization of below market ground leases | |
| Equity in loss from Senior Mezz | |
| Net (gain) loss on extinguishment of debt | |
| Net (gain) loss on sale of investments in real estate | |
| Impairment charges | |
| Contingent loss on litigation settlement | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Other assets | |
| Accounts payable and accrued liabilities | |
| Accrued interest payable | |
| Net cash from operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Additions to investments in real estate | |
| Proceeds from property casualty insurance | |
| Change in restricted cash | |
| Net proceeds from sale of investments in real estate | |
| Net cash from (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Principal payments on notes payable | |
| Proceeds from notes payable | |
| Advance from affiliate | |
| Payment of deferred financing costs | |
| Purchase of interest rate derivative instruments | |
| Cash received in connection with the exercise of the purchase option | |
| Net cash used in financing activities | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, beginning of period | |
| CASH AND CASH EQUIVALENTS, end of period | |
| SUPPLEMENTAL DISCLOSURES: | |
| Interest paid | |
| Non-cash additions to investments in real estate included in accounts payable and accrued liabilities | |
| Non-cash distributions to non-controlling interest |
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