PREFERRED APARTMENT COMMUNITIES INC APTS Cash Flow

Preferred apartment communities inc (APTS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Operating activities:
Net Income (Loss) Attributable to Parent
-176,382	-1,288	-2,078	-1,106	-2,772	-	-	-	-	-4,631	42	3,208	29,062	-3,847	-2,594	209	-3,300	-	-	-	-755	135	-3,202	2,404	2,756	1,629	97	-2,585	-3,124	-	-	-	-476
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-179,523	-1,364	-2,137	-1,677	-2,280	27,199	8,354	-5,278	14,263	-4,742	43	3,305	30,061	-3,982	-2,688	217	-3,389	-384	-1,697	420	-764	136	-3,229	2,424	2,795	1,632	-30	-2,622	-3,185	415	148	-234	-476
Reconciliation of net loss to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization, Nonproduction
49,509	47,874	46,239	45,663	45,289	43,926	44,499	42,095	40,616	34,590	28,904	34,995	18,288	38,752	15,413	12,770	11,203	8,619	7,544	6,167	5,340	4,910	2,717	2,737	1,894	2,055	2,105	1,954	1,728	793	904	915	976
Amortization expense
-	-	-	-	-	-	-	-	-	-	-	-	6,539	-	6,250	5,199	4,143	3,066	2,991	1,760	2,605	2,627	468	559	414	515	1,576	2,930	2,383	1	1	1	1
Amortization of above and below Market Leases
-1,705	-1,240	-1,346	-1,743	-1,436	-1,608	-1,910	-1,209	-1,178	-941	-832	-764	-798	-534	-524	-328	-265	-250	-224	-157	-183	-146	-63	-27	-5	-698	592	-146	-115	0	0	0	0
Contract with Customer, Liability, Revenue Recognized
1,269	-	-	-	1,498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred fee income amortization
-	-	-	-	-	1,220	949	3,097	-943	821	722	520	284	-1,720	233	228	264	287	213	208	158	98	213	283	308	199	96	108	37	46	28	7	5
amortization of purchase option termination fee income
4,040	2,211	1,283	1,384	4,233	2,106	4,318	2,236	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income, Securities, Mortgage Backed
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Sales Inducement Cost, Amortization Expense
849	505	501	186	805	492	453	376	323	267	272	92	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred loan cost amortization
1,781	1,698	1,613	1,587	1,552	1,895	1,934	1,799	1,480	1,177	1,257	1,470	1,180	1,163	1,038	702	691	404	369	353	347	453	169	123	140	140	149	284	137	102	48	21	21
deferred interest income
3,296	-2,122	3,472	865	3,551	-7,909	-876	8,089	-2,828	-862	2,856	1,430	1,546	-10,974	3,917	532	-1,075	3,067	2,292	79	817	1,532	986	1,260	972	1,046	904	456	443	400	318	21	-21
Gain On Interest Income, Real Estate
8,865	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)
0	515	591	584	141	135	131	54	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-645	-610	-	593	577	590	-437	-456	-445	-444	-2,081	290	290	308	-2,172	315	286	319
Share-based Compensation
230	301	305	306	311	-1,178	796	950	1,135	862	864	871	873	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
deferred miscellaneous income amortization
-	-	-	-	-	-	-	-	-	-	0	-2	-187	104	-57	-3	4	4	4	4	4	2	4	6	2	19	-2	-2	-2	0	0	0	0
Gain (Loss) on Disposition of Assets
0	1,563	0	0	4	30,744	18,605	40,710	-20,354	0	-4	6,915	30,724	-8,543	0	4,271	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Condemnation
479	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
cash inflows purchase option terminations
4,800	2,261	0	0	1,330	2,640	0	5,100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
0	0	-15	-52	-17	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
cash inflows mortgage interest from consolidated VIE
0	5,352	5,383	5,417	2,598	2,620	2,568	861	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
mortgage interes cash outflows consolidated VIE
0	5,352	5,383	5,417	2,598	2,620	2,568	861	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
5,133	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
(Increase) in tenant accounts receivable
10,775	8,186	1,073	2,930	8,376	4,113	1,800	1,093	625	4,287	4,199	1,654	1,965	-5,561	1,663	-519	86	1,802	548	269	-279	2,002	-51	79	-307	458	-136	43	10	57	-6	6	2
Payments for (Proceeds from) Tenant Allowance
0	74	256	212	102	821	1,814	7,121	-2,149	2,370	4,651	4,326	2,913	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Allowance
-	-	-	-	-	5,562	-3,029	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in other assets
-24,190	20,881	-10,708	-10,401	-1,290	11,594	-6,996	-6,400	-1,074	9,259	-7,504	-4,853	716	11,956	-5,468	-4,641	1,267	202	-2,932	-1,879	-257	22	59	-849	-356	360	462	-437	-39	-280	101	97	140
Increase (decrease) in deferred liability to Former Manager
22,851	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in Contingent liability
15,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts payable and accrued expenses
-1,282	1,676	2,146	1,025	-2,441	3,361	1,401	466	1,502	505	2,508	-255	95	676	1,185	351	721	722	377	12	37	583	48	136	-95	21	117	-36	-51	-265	224	-38	106
(Decrease) increase in accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	-	-37	81	193	101	77	-14	-44	53	47	-4	0	118	46	-5	-0
Increase (decrease) in security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-3	5
Increase (decrease) in prepaid rents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109	-	-100	-29	-15	2	9	143	-185	6	23	-8	-4	89	31	-40	-105
Increase in deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	16
Net cash provided by (used in) operating activities
-69,391	21,195	49,800	48,274	26,362	33,407	38,811	41,745	31,418	15,843	28,096	24,073	18,277	7,803	20,997	19,469	13,390	7,033	9,889	10,562	7,736	5,438	-575	5,464	5,108	2,611	2,835	2,483	756	1,156	1,225	869	927
Investing activities:
Investments in real estate loans
11,631	23,750	21,171	23,702	29,795	55,393	27,642	48,842	68,929	29,120	48,906	54,048	16,272	27,600	47,823	18,633	56,970	30,226	37,284	22,236	24,279	15,425	14,311	20,321	4,880	42,680	18,094	20,850	4,776	3,881	16,276	8,914	0
Proceeds from Principal Repayments on Loans and Leases Held-for-investment
53,896	54,384	0	0	0	108,719	11,544	87,873	42,312	51,915	32,629	0	9,866	-0	8,977	0	27,695	0	0	13,565	5,206	10,732	1,014	1,590	520	-	-	-	-	-	-	-	-
Notes receivable issued
10,041	920	2,159	10	0	3,818	301	3,022	5,618	-	-	-	-	-0	3,279	110	9,505	5,453	0	2,702	7,195	10,137	-2,482	-1,163	-164	-3,618	0	1,413	-456	-	-	-	-
Deferred acquisition fee on real estate loans
9,624	10,024	7,668	8,814	13,952	12,412	15,284	38,512	-14,419	9,541	10,761	7,329	7,650	-60,028	7,167	6,271	12,382	-	-	-4,532	-3,880	24,294	-1,975	-4,026	-3,311	-2,558	-2,940	-2,187	-1,410	-944	-590	0	0
Deferred real estate loan income
249	293	607	2,902	1,890	3,997	5,233	1,188	-472	1,614	2,521	2,466	1,263	-18,617	678	4,181	3,870	13,533	2,761	490	2,554	2,593	2,397	5,537	1,175	3,431	3,609	5,390	2,155	1,950	675	255	650
Acquisition of properties, net
125,107	-	-	-	32,540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of properties, net
-	-	-	-	-	344,130	257,048	235,798	170,072	294,633	262,575	56,610	165,825	228,845	336,411	183,336	220,850	108,763	112,725	122,980	76,230	14,204	279,600	0	5,701	726	-29	11,829	21,647	0	0	0	0
Proceeds from Sale of Real Estate Held-for-investment
-	-	-	-	-	81,202	41,367	3	42,266	-31,288	-4	40,449	107,656	-809	0	10,606	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receipt of insurance proceeds for capital improvements
0	0	0	0	746	566	0	0	412	4,719	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Land Held-for-use
738	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to real estate assets - improvements
12,817	13,820	13,604	12,730	7,917	8,095	18,020	10,631	7,637	-437	4,468	3,883	3,680	2,650	3,622	2,528	1,461	1,232	1,351	1,189	466	456	665	696	299	212	486	538	103	44	68	65	156
Proceeds from Sale of Productive Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	746	541	0	0	4	0	-	-	-	-	-	-	-	-
Increase (Decrease) in Earnest Money Deposits Outstanding
915	-806	-7,250	7,691	511	-982	-5,090	-2,483	4,021	4,463	-3,349	-918	1,838	-3,958	14,313	-8,550	-2,644	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AcquisitionFeesRelatedPartyCosts
0	109	148	125	401	707	248	2,011	-800	24	879	417	0	-511	-250	-422	-701	2,412	-494	-349	-219	-117	-94	-332	-10	-431	-196	-354	-154	-48	-168	-89	0
Payments to Acquire Debt Securities, Available-for-sale
0	-	-	-	30,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity
-	-	-	-	-	-	-4,739	4,739	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
cash paid investment in CMBS
-	-	-	-	-	41,188	4,739	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale
0	26,113	0	0	53,445	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
mortgage principal received from consolidated VIE
0	1,546	2,951	1,394	679	550	534	171	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,778	6,099	-1,808	-1,077	3,142	2,243	-387	-156	64	433	150	-471	-110	888	-77	-151	-7	83	47
Increase (Decrease) in Accounts and Notes Receivable
-4,546	-9,017	-10,119	-7,773	-8,330	-12,551	-9,914	-27,686	9,034	-10,761	-9,214	-6,700	-7,554	54,888	-9,948	-8,334	-5,508	-3,987	-3,316	-3,101	-2,097	-1,321	-3,447	-1,141	-771	-1,139	-778	-968	-1,421	-308	-245	0	0
Net cash (used in) investing activities
-90,855	-131,030	-307,512	-168,576	-53,939	-256,122	-254,228	-214,389	-157,066	-300,217	-281,624	-73,884	-71,452	-250,288	-370,002	-210,128	-252,960	-147,796	-158,140	-134,700	-92,872	-23,571	-292,017	-26,781	-14,052	-45,862	-24,016	-39,862	-27,984	-5,914	-16,539	-9,228	-854
Financing activities:
Proceeds from mortgage notes payable
81,413	75,525	184,044	88,586	57,275	215,816	174,610	88,674	123,275	185,061	176,148	51,980	104,300	142,900	229,654	98,200	151,640	52,310	66,867	86,910	50,778	9,600	204,599	0	13,357	0	0	0	59,045	-	-	-	-
Extinguishment of Debt, Amount
42,252	70,175	49,410	18,994	38,324	54,922	31,644	7,881	27,350	2,974	5,013	48,912	67,141	4,637	3,055	2,507	2,185	1,622	1,119	762	670	26,751	-42	-56	-13,000	0	0	12,834	-69,428	-	-	-	-
Payments for mortgage loan costs
1,694	1,967	3,471	2,271	996	5,149	2,791	2,626	1,733	13,955	0	-2,582	3,399	3,729	5,784	5,900	3,716	1,240	1,252	1,156	830	387	4,202	286	415	3,326	0	-699	-907	729	-309	0	0
loan balance proceeds from real estate loan participants
-	-	-	-	-	0	0	0	5	0	58	84	82	857	5,440	68	67	861	422	496	3,215	4,570	3,338	0	0	-	-	-	-	-	-	-	-
payments received from real estate loan participants
0	0	0	0	5,223	6,053	708	6,978	-3,314	4,416	1,000	4,934	-2,467	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from non-revolving lines of credit
284,000	25,000	78,000	36,000	126,200	188,200	125,000	150,900	86,200	85,000	93,000	59,500	37,500	112,999	161,636	108,000	87,500	129,900	94,000	57,500	14,400	22,750	54,399	15,583	3,700	-39,275	-18,780	-17,186	-12,943	-	-	-	-
Payments on revolving lines of credit
92,500	75,000	28,000	53,000	166,200	186,900	107,800	125,600	114,800	86,200	88,500	118,000	68,000	67,499	108,136	96,500	105,000	124,100	65,300	57,500	38,900	34,250	55,683	10,307	1,082	34,795	8,006	3,049	27,744	1,962	0	0	0
Repayments of Short-term Debt
70,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Short-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11,000	35,000	0	0	0	32,000	0	44,250	0	0	-	-	-	-	-	-	-	-
Repayments of Short-term Debt
-	-	-	-	-	0	0	0	11,000	0	0	0	0	0	30,000	0	5,000	0	0	19,000	13,000	44,250	0	0	0	-	-	-	-	-	-	-	-
mortgage principal paid to consolidated VIE
0	1,546	2,951	1,394	679	550	534	171	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
cash flows financing proceeds repurchase agreements
0	0	0	0	4,857	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of Units, net of offering costs
89,398	-	-	-	128,573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of Units, net of offering costs
-	-	-	-	-	105,253	99,190	110,967	93,234	100,635	73,692	63,633	68,987	106,725	107,383	90,356	90,090	88,990	64,892	64,256	44,317	42,172	28,136	12,388	10,954	15,653	11,613	15,963	19,983	6,879	1,864	7,130	1,955
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	0	18,097	55,930	186	20,146	2,810	0	0	0	0	0	5,381	12,936	26,545	9,513	0	-	-	-	-	-	-	-	-
Proceeds from Warrant Exercises
44	1,784	2,442	3,512	3,921	3,499	4,179	1,205	11,169	41,540	24,529	10,652	4,249	1,671	10,450	3,831	5,548	761	439	742	53	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Redemption Amount
9,890	4,129	2,880	3,109	2,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared and paid
12,156	-	-	-	10,840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends declared and paid
-	-	-	-	-	-	-	-	-	8,158	7,540	5,970	5,741	-9,872	4,772	4,435	4,314	4,018	4,012	3,850	3,697	2,937	2,658	2,453	2,451	1,661	1,660	771	771	729	677	673	646
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
32,732	30,488	28,684	26,558	25,097	-	-	-	-	17,076	15,900	15,029	13,961	-8,220	10,451	8,892	7,391	5,919	4,769	3,752	2,931	2,250	1,766	1,542	1,354	1,110	901	1,291	307	186	147	36	0
Payments for deferred offering costs, net of non cash items
7,042	627	1,518	1,036	832	-	-	-	-	894	961	2,333	2,126	-2,946	1,696	1,430	350	717	688	441	452	-283	393	915	817	991	720	399	349	418	845	374	692
Net Cash Provided by (Used in) Financing Activities
186,786	99,879	260,362	138,976	65,772	-	-	-	-	289,686	260,267	43,958	52,274	287,198	353,749	191,672	241,834	135,155	149,429	123,392	89,637	7,658	296,502	21,886	8,873	46,978	19,091	39,474	29,701	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
26,540	-9,956	2,650	18,674	38,195	-	-	-	-	-	-	-	-901	44,713	4,745	1,013	2,263	-5,607	1,178	-746	4,501	-10,474	3,910	568	-71	3,727	-2,089	2,095	2,473	-	-	-	-
Supplemental cash flow information:
Cash paid for interest
27,190	26,735	26,602	25,643	24,318	-	-	-	-	16,358	14,681	14,829	13,983	12,380	10,338	8,388	7,842	5,767	5,072	4,322	3,992	3,377	1,937	1,524	1,670	505	1,506	1,525	1,142	648	613	507	514
Noncash Investing and Financing Items [Abstract]
Accrued capital expenditures
5,552	864	-1,342	-2,014	7,308	-	-	-	-	-227	400	1,677	455	-772	-243	658	710	-414	0	531	109	-31	-129	86	113	-27	-105	68	131	0	-5	-0	33
Deemed noncash dividend
184	410	148	117	93	-	-	-	-	30	21	12	0	0	0	-5,072	5,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable to non controlling interests
203	0	-5	1	229	-	-	-	-	9	0	13	199	15	0	62	117	3	-0	1	49	2	1	-15	36	1	0	0	15	-	-	-	-
Payments of Ordinary Dividends, Noncontrolling Interest
-	-	-	-	-	-	-	-	-	212	211	199	195	38,590	179	117	53	49	50	49	25	23	21	36	17	79	-16	-15	0	-	-	-	-
Accrued and payable deferred offering costs
880	3,584	-479	-9	740	-	-	-	-	-156	48	-596	1,027	-6	-482	646	526	-93	24	123	518	43	-33	-269	478	-53	-47	20	479	294	-157	78	370
receivable for deferred offering costs
0	51	28	24	158	-	-	-	-	216	233	241	146	-0	-975	1,097	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Writeoff of fully amortized deferred loan costs
718	69	1,309	126	415	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Tenant Improvements
-	-	-	-	-	-	-	-	-	4,985	7,618	6,943	9,257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
writeoff of fully amortized liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	79	170	-	-	-	-	-	-	-	-	-	-	-	-
Reclass of offering costs from deferred asset to equity
3,189	5,043	2,000	3,808	1,700	-	-	-	-	322	441	382	1,370	2,668	2,380	2,154	1,545	1,410	1,039	558	985	440	444	141	154	75	173	104	85	36	-111	117	25
loan receivables converted to equity for property acquisition
0	0	0	0	47,797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution from non-controlling interests
197	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Delayed Tax Exempt Exchange
-	-	-	-	-	-	-	-	-	-	-31,288	3,761	27,527	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Assumed
0	0	0	0	41,550	-	-	-	-	33,398	0	27,074	30,250	5,930	43,103	0	0	-	-	-	-	-	-	-	-	13,000	0	0	69,428	-	-	-	-
non cash mezzanine loan settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Compensation
226	0	0	335	384	-	-	-	-	0	0	360	3,728	35	18	1,038	2,095	12	18	326	1,965	18	11	321	1,458	-	-	-	-	-	-	-	-
Noncash settlement of loans
40	128	128	-209	465	-	-	-	-	1,187	105	115	105	-29	260	126	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
loan fees received
267	218	296	250	801	1,412	497	822	1,600	41	1,758	835	0	6,399	-4,945	845	1,403	634	988	699	439	274	149	665	21	862	392	709	308	63	337	179	0
mortgage debt refinanced
-	-	-	-	-	-	-	-	-	97,945	0	65,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Delayed Tax Exempt Exchange
-	-	-	-	-	-	-	-	-	31,288	-31,288	0	31,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Parent [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-176,382	-1,288	-2,078	-1,106	-2,772	26,584	8,138	-5,138	13,883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
12,491	333	242	386	11,195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock [Member]
Dividends payable
10,373	486	525	562	8,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series M Preferred Stock [Member]
Dividends payable
1,229	-154	89	76	549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A1 Preferred Stock [Domain]
Dividends payable
138	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-