Brookfield Property REIT Inc. BPRAP Cash Flow

Brookfield property reit inc. (BPRAP)

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	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash Flows provided by Operating Activities:
Net income
-100,449	744,516	-36,783	-265,105	38,283	290,055	3,712,254	95,564	65,896	201,913	226,273	128,318	110,369	241,286	681,749	189,901	195,337	196,628	127,367	427,851	641,750	293,514	77,403	177,089	131,888	81,155	30,859	213,923	-8,738	35,668	-206,610	-106,343	-194,248	-368,188	256,563	-202,114	6,935	-256,084
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Equity in loss of Unconsolidated Real Estate Affiliates
-4,843	19,152	16,145	-7,838	-7,873	27,346	20,337	15,030	23,839	52,866	35,938	30,732	33,214	103,856	35,651	34,617	57,491	32,275	16,585	13,277	11,253	17,700	7,391	19,320	7,157	17,754	13,984	13,987	13,194	38,491	22,054	11,843	5,952	5,432	9,832	-9,433	-2,933	-504
Distributions received from Unconsolidated Real Estate Affiliates
17,305	47,854	39,657	21,911	17,699	31,898	39,013	12,749	33,507	104,798	80,282	24,124	28,752	40,746	28,296	25,023	26,609	39,375	28,230	11,593	7,940	18,422	8,817	12,317	6,907	17,258	6,096	24,017	6,221	5,378	16,948	7,922	5,151	-3,770	3,249	9,779	8,968	4,745
Provision for doubtful accounts
4,973	2,489	4,498	1,039	2,707	2,922	3,518	2,233	3,429	1,932	2,152	3,166	3,451	2,353	574	1,710	3,401	1,882	1,622	1,306	3,271	2,823	418	2,732	2,178	444	1,064	766	1,821	1,543	1,281	-545	2,528	3,211	2,945	1,639	149	480
Depreciation and amortization
157,346	144,207	120,248	118,382	118,799	117,626	156,402	173,642	185,393	187,452	161,279	174,298	170,298	161,477	182,350	156,248	160,671	160,663	154,229	152,849	175,948	181,126	184,484	177,955	174,499	193,420	192,605	191,345	195,885	192,565	209,743	191,577	220,068	230,534	251,276	260,790	243,086	142,274
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,867	-
Amortization/write-off of deferred finance costs
7,906	7,765	6,246	7,499	7,899	8,913	4,837	2,769	2,775	2,869	3,039	2,987	2,985	2,996	3,171	2,999	2,710	2,720	2,733	2,978	3,176	3,390	4,588	3,076	2,567	2,553	2,609	2,413	1,878	1,804	1,550	1,430	596	780	790	708	427	-
Accretion/write-off of debt market rate adjustments
-336	-429	-424	-418	-413	58	587	-1,122	-1,108	-1,090	-1,075	-1,061	-1,120	-1,065	-3,489	-423	-207	-134	84	-1,464	14,685	402	392	3,143	9,505	2,303	1,950	8,761	-3,316	2,648	-12,957	-29,375	-114	-3,037	-5,010	-47,815	-4,231	-2,898
Amortization of intangibles other than in-place leases
8,054	-13,318	1,627	-2,902	-1,205	723	8,188	5,179	1,971	3,435	6,017	7,420	11,437	4,704	11,494	13,426	11,530	11,546	17,144	10,353	23,063	18,625	13,180	24,775	20,035	18,894	24,477	18,319	22,539	26,367	19,467	31,792	28,245	39,548	44,672	27,894	32,125	15,977
Amortization of right-of-use assets
2,930	1,348	1,531	1,111	1,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent amortization
4,476	2,855	1,684	8,445	-4,496	-1,659	-1,360	-666	1,260	-1,176	2,767	1,386	-893	-2,130	3,552	4,998	5,447	5,033	7,388	9,301	6,087	11,405	12,213	13,720	11,597	13,020	11,553	11,631	13,576	10,914	18,614	16,107	16,328	11,456	26,055	23,710	28,507	3,204
Deferred income taxes
6,419	3,390	-17,164	2,528	3,826	-27,534	-571,417	-704	-988	-24,822	4,473	2,194	2,623	16,045	780	-3,590	2,118	-5,892	-20,133	-4,446	-11,665	-1,326	-7,859	3,529	41	-3,194	1,029	-60	-1,622	-	-	-	-	-	-	-	-	-6,357
Gain on dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,265	3,753	20,248	-	11,461	2,174	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on dispositions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,914	-290,281	11,163	297,767	12,020	131,849	0	-4,693	4,693	27	-73	-440	-325	11,389	13,212	-147	-28	2,510	2,369	-691	144	-4,976
Unconsolidated Real Estate Affiliates - gain on investment, net
12,647	102,436	33,640	0	104,354	-1,488	478,293	0	10,361	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	9,189	-2,800	0	3,448	-	-	-	-	-	-	-	-	-
Payments pursuant to Contingent Stock Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-220,000
Gain (Loss) on Sale on Change of Control of Investment Properties
-	-	-	-	-	234,515	2,849,981	36	12,664	-269	95,166	-15,841	0	-10,512	620,308	38,553	74,555	11,955	13,399	17,768	591,245	91,193	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	0	66,680	0	0	0	25,894	50,765	0	0	9,911	-	-	-	-	-
Provision for impairment
-	-	-	-	-	0	7,487	0	38,379	0	0	0	0	0	28,276	4,058	40,705	8,604	0	0	0	-	-	-	-	25,961	0	0	4,975	0	98,287	0	20,301	-	-	-	-	-
Provision for loan loss
-	-	-	-	-	-	-	-	-	-	-	-	-	205	-6,659	0	36,069	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on foreign currency
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,085	-657	7,893	8,936	1,556	-25,092	1,462	-22,910	-11,031	-15,972	3,773	5,182	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrant liability adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	40,546	89,153	123,381	146,588	143,112	264,418	-337,781	94,769	-76,448	205,252
Net changes:
Accounts and notes receivable, net
8,732	10,824	-51,773	-7,524	13,683	20,828	25,925	12,717	-18,680	14,843	-8,999	-9,696	9,955	37,760	1,781	-4,894	2,842	9,191	17,467	18,034	-14,576	18,248	747	590	28	10,359	2,066	5,711	-19,833	26,056	2,729	-11,521	-22,249	25,611	9,937	4,827	-10,136	-14,751
Prepaid expenses and other assets (see Notes 7 and 14)
-3,420	-9,570	8,740	5,402	-10,005	27,038	40,602	-15,967	-16,844	15,404	-13,634	31,636	6,920	-5,412	224	1,249	8,031	13,094	27,867	-7,615	-8,965	20,062	34,654	-21,936	-3,814	-26,260	8,393	1,527	-8,933	-10,060	21,915	-15,899	-4,912	20,374	13,577	-30,640	-17,052	-26,963
Deferred expenses, net
1,433	2,267	4,660	2,059	6,293	15,883	7,286	14,270	7,307	20,223	-5,630	11,288	10,722	-8,229	15,992	10,578	9,547	13,205	7,163	7,787	14,553	12,102	7,926	-2,958	7,164	13,862	544	17,818	12,653	10,680	11,066	12,356	11,416	52,783	-4,913	7,376	12,473	6,282
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,676	192	-6,981	-	-339	4,773	-5,619	-3,456	1,933	5,206	-2,613	-2,464	-11,053	1,607	-4,984	11,788	-27,367	-7,493	-27,792	-1,726	-6,435	-14,467	5,221	78,489
Accounts payable and accrued expenses (see Notes 7 and 15)
-68,036	41,227	19,330	20,781	-80,021	6,851	-16,158	238	-50,283	-17,067	76,285	-884	-44,557	-31,526	26,097	32,646	-55,141	-11,482	49,124	17,805	-60,305	-1,213	31,119	13,803	-22,006	-18,249	47,859	5,376	-115,888	-15,075	26,227	-19,837	-55,260	-12,447	39,287	-29,242	-133,046	-203,084
Other, net
6,104	-5,845	1,369	-2,606	-3,122	-1,258	-26,583	-7,402	-6,401	-7,911	-8,319	-16,196	-7,812	-9,764	-6,466	-8,633	-9,248	-8,279	-8,159	-8,194	-8,429	-5,525	-6,086	-6,040	-7,587	-5,572	-6,387	-5,582	-5,464	-8,165	-10,709	-9	-276	-7,157	-4,323	9,640	1,917	-1,869
Net cash provided by operating activities
10,983	175,936	150,926	91,235	10,032	96,324	-49,806	272,566	265,465	356,873	455,287	250,320	232,132	312,574	277,457	308,100	238,020	301,594	281,497	262,291	223,204	143,326	262,134	307,137	237,127	283,318	292,321	198,817	115,075	199,846	225,803	199,425	182,029	107,000	209,892	116,219	69,691	-358,607
Cash Flows (used in) provided by Investing Activities:
Acquisition of real estate and property additions
0	707,463	153,000	0	16,596	63,700	0	0	0	-	-	-	-	483,101	24,035	49,622	21,087	42,215	690	176,706	164,659	130,290	246,860	160,207	0	284,078	86,014	55,508	7,805	-14,609	26,304	338,976	11,687	-135,472	91,695	39,524	49,287	-
Development of real estate and property improvements
83,623	132,476	90,567	146,341	144,903	87,067	225,452	164,776	197,190	211,684	181,258	159,201	110,619	147,018	166,927	113,092	120,410	184,705	174,147	136,043	199,726	171,111	180,999	143,781	128,938	200,191	141,048	100,073	75,594	132,709	48,666	114,880	43,733	-	-	-	-	54,083
Loans to affiliates
0	-	0	-1,975	331,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans to joint venture and joint venture partners
-	-	-	-	-	5,654	967	3,357	2,415	68,066	5,991	43,418	3,787	6,799	9,606	22,407	20,957	57,600	59,980	173,739	37,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of loans to affiliates
0	-	0	0	330,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayment of loans to joint venture and joint venture partners
0	0	0	0	18,020	122,867	2,000	21,436	58,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of investment properties and Unconsolidated Real Estate Affiliates
81,024	11,393	161,774	0	12,000	172,280	2,817,061	60,960	0	19,979	2,406	39,622	0	398,763	910,636	151,391	238,676	63,762	36,122	389,639	666,242	86,941	67,896	206,346	0	134,050	452,331	411,476	8,500	-	-	-	-	-	-	-	-	-
Contributions to Unconsolidated Real Estate Affiliates
20,831	-	64,064	124,773	19,440	-	19,481	61,903	20,734	-	26,321	15,937	28,818	-	24,734	48,276	30,200	-	57,246	20,260	57,046	-	17,478	64,667	16,950	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions received from Unconsolidated Real Estate Affiliates in excess of income
34,685	93,703	13,390	228,315	27,760	67,531	218,255	95,751	29,041	85,104	18,971	22,615	40,177	21,909	20,209	20,298	20,384	24,480	19,582	68,925	32,474	488,133	-13,520	-113,925	26,546	49,593	71,026	26,238	75,196	82,839	76,153	141,992	71,221	82,143	17,512	13,913	17,722	19,978
Deposit for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,000	-	-	-	-	-
Proceeds from sales of investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,330	7,994	-	171,466	96,584	178,715	108,914
Contributions to Unconsolidated Real Estate Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	495,466	-320,005	-44,961	0	14,744	14,558	14,261	44,346	202,968	5,537	41,220	15,382	36,102	21,809	6,512	27,678	6,496
Sale (acquisition) of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-92,816	0	-1	46,409	66,600	-33,300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,562	22	80	-	28,107	97	-966	313	-1,092	-2,601	-34	-364	-3,835	-4,337	-295	29,650	604	-5,376	-1,423	-84,847	87,046	9,044	-8,268	4,943
Net cash (used in) provided by investing activities
11,255	-932,985	-134,068	-136,771	-125,134	90,337	2,791,416	-51,889	-132,734	-159,767	-434,177	-158,305	-103,047	-271,938	733,554	-52,940	112,735	-208,192	-297,766	-48,281	240,751	-260,081	-69,864	-228,672	-119,308	-257,167	195,572	272,209	-43,754	-64,897	176,987	-316,378	-17,164	238,932	-11,572	130,323	127,740	63,370
Cash Flows provided by (used in) Financing Activities:
Proceeds from refinancing/issuance of mortgages, notes and loans payable (including related party debt - see Note 6)
246,000	1,766,687	2,161,300	1,535,544	956,795	459,791	5,781,856	580,000	210,000	240,000	780,000	285,000	290,000	245,000	350,000	313,479	0	540,000	465,000	490,000	342,440	514,771	135,290	516,346	1,235,000	433,425	1,405,000	2,014,500	1,648,122	1,730,000	1,331,605	2,430,920	130,000	-	-	-	-	-
Principal payments on mortgages, notes and loans payable - (including related party debt - see Note 6)
222,687	1,162,728	2,125,887	1,183,126	55,531	588,508	508,223	562,282	115,644	898,940	312,046	214,045	154,624	276,541	772,442	343,858	350,375	256,486	205,946	495,159	874,033	164,974	146,814	611,324	836,920	316,164	1,307,253	2,247,022	1,285,014	1,774,024	1,504,789	2,245,344	272,499	196,700	1,790,992	662,916	146,932	226,319
Net proceeds from issuance of Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	242,042	-	-	-	-	-	-	-	-	-
Purchase of Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	633,229	-	-	-	-	-	-	-	-	-
Buyback of Class A Stock
15,873	0	3,661	16,266	95,000	0	0	0	0	-267,788	190,756	5,927	71,105	34,021	0	0	0	-	-	-	-	0	0	0	555,801	-	-	-	-	-	-	-	-	-	-	-	-	1,798,857
Buyback of Combined Class B Stock
0	-	-	-	224,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment of financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	42,147	-	-	-	-	-
Refund of financing fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-350,000
Payment of deferred finance costs
0	72,617	-15,922	-14,577	28	223,210	-110,371	-213	0	-	-	-	-	-	-	-	-	4,957	0	1,520	618	8,334	2,754	8,338	1,838	2,064	9,620	4,712	4,152	6,883	12,317	14,465	472	-	-	-	-	-
Series K preferred unit redemptions
28,387	64	163	0	14,556	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash contributions from noncontrolling interests in consolidated real estate affiliates
31,688	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions to noncontrolling interests in consolidated real estate affiliates
0	723,157	14,977	49,939	2,119	9,869,035	1,325	1,275	1,613	1,015,546	903	2,119	1,450	657,637	466	21,655	954	556,666	1,110	52,778	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions paid to stockholders
20,507	-638,712	22,899	213,838	501,306	-9,820,775	9,414,424	210,844	210,530	-807,274	194,041	194,174	424,656	-479,154	168,094	167,807	167,698	-396,664	150,671	150,650	150,393	-388,307	132,573	132,559	127,567	118,453	112,738	112,726	103,278	103,250	93,798	93,760	93,531	93,969	94,561	95,478	35,791	-
Cash distributions reinvested (DRIP) in common stock
-	-	-	-	-	0	112	106	139	186	138	149	547	288	216	215	170	658	0	0	0	-	-	-	-	-	-	-	-	4,684	5,135	5,130	33,574	-	-	-	-	-
Cash distributions paid to preferred stockholders
0	3,986	3,983	3,985	3,984	7,968	3,984	3,984	3,984	3,984	3,984	3,984	3,984	3,984	3,984	3,983	3,984	3,985	3,984	3,984	3,984	3,984	3,984	3,984	3,984	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions and redemptions paid to unit holders
1,104	1,635	1,467	1,554	2,227	883	99,806	3,171	3,190	3,190	4,667	4,718	5,797	2,372	1,049	891	1,233	-521	758	521	192	718	0	0	0	32,138	0	0	4,756	-	-	-	-	0	468	3,842	2,492	-
Proceeds from capitalization pursuant to the Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,147,037
Other, net
-	-	-	-	-	0	-15,336	122	5,583	-13,722	19,882	3,225	6,574	3,051	15,393	16,196	9,523	-11,456	-386	2,722	23,627	14,773	-2,637	2,497	-851	-11,525	8,339	21,169	8,937	3,662	6,627	1,789	2,110	269	-1,513	321	240	7,088
Net cash provided by (used in) financing activities
-10,870	795,472	-27,659	52,260	57,575	-193,501	-2,700,644	-201,541	-119,239	-342,923	91,455	-122,300	-364,495	-247,062	-580,525	-221,976	-514,551	95,322	1,546	-211,890	-663,153	209,650	-154,701	-239,587	-291,961	-52,398	-589,293	-330,916	-131,328	-148,080	-262,038	119,375	-242,965	-265,749	-291,179	-694,761	-184,975	-221,051
Effect on foreign exchange rates on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-4,014	3,889	-3,877	3,183	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash, cash equivalents and restricted cash
11,368	38,423	-10,801	6,724	-57,527	-6,840	40,966	19,136	13,492	-149,831	116,454	-34,162	-232,227	-206,426	430,486	33,184	-163,796	188,724	-14,723	2,120	-199,198	92,895	37,569	-161,122	-174,142	-26,247	-101,400	140,110	-60,007	-13,131	140,752	2,422	-78,100	80,183	-92,859	-448,219	12,456	-516,288
Supplemental Disclosure of Cash Flow Information:
Interest paid
169,715	-	168,931	165,645	149,903	-	158,256	146,022	138,646	-	132,961	145,005	128,316	-	144,991	146,710	145,398	-	145,440	144,183	166,573	-	174,375	172,263	172,135	-	175,888	204,365	281,042	-	200,292	227,403	204,149	183,855	224,314	275,670	219,919	93,987
Interest capitalized
1,687	-	1,345	6,477	5,590	-	5,738	5,060	4,325	-	3,475	1,862	1,595	-	1,277	1,133	1,466	-	3,207	2,808	4,255	-	4,175	4,182	4,361	-	3,478	3,130	748	-	462	209	109	210	650	602	452	208
Income taxes paid
571	-	738	5,111	145	-	164	2,291	67	-	1,585	3,895	2,467	-	457	1,804	544	-	3,032	2,054	4,237	-	5,552	1,360	1,574	-	954	2,786	1,815	-	2,062	0	536	1,200	3,085	4,299	838	179
Reorganization items paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6,706	2,156	119,208	154,668
Accrued capital expenditures included in accounts payable and accrued expenses
279,545	-	-38,641	28,388	232,248	-	-24,902	-16,028	259,952	-	20,890	-1,446	106,862	-	-28,615	910	116,220	-	51,373	-8,190	102,619	-	26,542	-36	63,214	-	26,655	14,815	53,812	-	5,029	14,056	69,513	106,925	473	-3,355	-8,581	5,928
Cash paid for amounts included in the measurement of lease liabilities
2,336	-	2,027	2,188	2,191	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities arising from obtaining right-of-use lease asset
0	-	-	-	73,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable related to property sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	17,000	-	-	-	-	-
Gain on investment in Unconsolidated Real Estate Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,800	0	3,448	-	-	-	-	-	-	-	-	-
Amendment of warrant agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	895,513	-	-	-	-	-	-	-	-	-
Debt payoffs via deeds in-lieu
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	41,999	0	119,525	-
Non-cash dividend for RPI Spin-off
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,056	-21,988	-	-	-	-	-
Common Class B [Member]
Payments for Repurchase of Equity
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-