INVESTORS REAL ESTATE TRUST IRET Cash Flow

Investors real estate trust (IRET)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-7,684	52,797	34,718	3,267	-5,960	14,588	3,441	3,716	-23,349	-	6,664	151,928	13,139	-13,279	33,640	25,189	12,290	-40,594	11,755	43,443	16,677	4,727	13,862	9,151	5,870	-199	-34,522	4,069	10,297	3,216	11,813	6,153	10,010	1,996	4,121	2,521	1,491	1,573	310	14,588	7,121	2,332
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, including amortization of capitalized loan costs
18,424	19,239	19,033	18,723	18,413	12,358	19,550	18,944	19,486	-	20,859	18,791	17,560	25,616	11,424	6,163	13,921	14,627	-2,713	15,217	14,881	13,713	4,564	13,165	13,303	12,730	-14,020	18,008	17,901	20,087	-3,192	16,745	17,006	16,724	15,626	15,666	15,361	15,301	15,393	14,785	15,632	15,534
Realized (gain) loss on marketable securities
-1,227	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on marketable securities
-2,326	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization from discontinued operations
-	-	-	-	-	-	-	0	-	0	-	1,449	3,455	3,622	2,728	7,685	24	40	18,932	125	304	4,996	13,931	4,944	4,708	4,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, land, other investments and discontinued operations
-	-	-	-	-	514	9,666	9,794	97	-	16,036	163,791	17,562	124	37,517	21,972	6,400	8,958	7,911	1,779	23,908	-175	6,904	951	1,231	-2,993	-51	358	4,698	1,943	3,433	772	2,753	-73	-	-	-	-	-	-	-	-
Gain on involuntary conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,514	0	966	2,821	0	2,263	0	-	-	-	-	-	-	-	-
(Gain) loss on extinguishment of debt and discontinued operations
-	-	-	-	-	-	-	-482	-	-	-	-	-	-133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
465	453	471	565	416	238	421	114	186	-	425	373	375	376	-1,422	563	603	262	865	786	539	66	280	260	-88	1,763	-	-	-	229	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of real estate, land and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Impairment of real estate investments
-	-	-	-	-	-	-	0	-	-	-	-	-	256	2,847	0	0	54,153	2,223	162	1,873	1,725	0	540	3,245	2,320	37,768	4,798	57	1,803	305	0	0	0	293	135	0	0	-	-	-	-
Other, net
-206	1,380	-1,126	-1,030	-320	447	-656	-399	-420	-	-835	1,716	-993	-171	-3,894	-137	108	263	-1,043	230	259	-97	127	385	319	136	88	132	36	178	-228	199	274	420	-1,069	358	328	85	246	308	179	0
Changes in other assets and liabilities:
Receivable arising from straight-lining of rents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-249	736	-	616	-243	-269	-180	-26	127	143	114	827	698	654	414	576	799	944	1,461	1,265	1,686	419	3,173	-594	-394	-453
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-915	1,503	-	929	-917	-313	-1,841	2,240	-3,228	-1,229	-5,363	2,388	1,906	-811	1,280	888	-1,438	-1,419	-596	-3,731	2,637	148	4,947	-3,908	788	-913
Prepaid and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,235	-694	-	644	836	-1,215	-990	3,321	-984	-1,197	-2,572	593	2,901	-367	-1,153	3,444	-967	-631	-395	2,389	-279	-354	2,825	522	-342	-1,843
Other assets
3,602	-1,781	-1,040	203	1,542	10,604	308	-850	-9,767	-	5,026	-3,784	2,803	-950	-5,451	5,465	456	-256	-2,781	758	-524	-41	-1,993	871	-177	-146	-733	1,436	983	-640	-864	1,350	-874	713	-548	474	61	366	-2,099	1,833	-113	-1,090
Deferred charges and leasing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	548	303	-	423	-860	1,436	-416	740	1,050	926	1,202	1,672	937	897	1,241	2,415	540	1,750	665	2,058	2,120	1,302	11,516	-2,170	-1,458	-1,387
Accounts payable and accrued expenses
-5,127	582	4,816	1,887	-5,355	1,088	-66	13	1,183	-	-3,972	1,567	-2,782	-1,974	-230	5,021	89	-2,446	-3,929	-5,737	-3,701	-925	2,125	8,205	-502	-2,594	3,946	5,704	-5,314	2,685	672	6,618	-2,984	-4,112	1,763	3,993	3,499	-4,733	1,759	8,394	-6,032	-3,570
Net cash provided by (used by) operating activities
6,235	17,982	23,036	22,314	6,292	601	14,028	14,724	25,405	-	3,749	14,251	11,986	15,747	23,353	20,312	19,632	15,755	25,322	12,621	9,536	24,782	33,405	28,553	28,836	23,385	32,410	23,923	18,897	17,284	22,474	20,270	21,230	13,744	20,709	20,218	13,865	10,345	20,390	19,797	9,977	8,610
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of marketable securities
1,679	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes receivable
6,956	-	0	159	0	-	0	736	3,016	-	4,493	4,065	3,126	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in lender holdbacks for improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-237	1,190	735	-	648	1,904	1,354	-325	6,223	4,231	609	1,594	576	466	1,144	377	496	394	624	625	56	4,076	924	2,308	968	0	0
Increase in lender holdbacks for improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	268	346	-	284	286	292	291	292	295	326	-1,343	11,826	283	279	504	275	284	1,403	1,415	-305	132	488	-	-	-	-
Proceeds from sale of real estate and other investments
0	105,478	83,922	6,970	2,912	12,043	50,553	49,276	99	-	34,732	41,182	14,739	3,300	29,644	3,835	1	13,874	31,726	1,797	0	6,783	47,077	9,652	10,690	6,416	-	-	-	7	-	-	-	0	-8	154	280	4	74	0	0	0
Insurance proceeds received
-	-	-	-	-	-	-	632	-	-	-	-68	-12	542	-	-206	451	30	285	603	412	20	141	435	48	2,054	39	1,467	-19	1,004	2,756	23	2,963	469	114	1,496	4,098	50	18	189	137	3
Payments for acquisitions of real estate assets
23,712	1,816	126,732	2,177	27,741	-233	407	585	803	-	128,934	90,756	92,388	61,734	-	-	-	-	-	-	-	-	14,300	1,262	10,134	13,008	4,621	1,293	29,270	3,099	32,737	5,209	4,602	33,472	-40,130	24,691	64,858	12,242	-28,896	38,649	7,901	8,887
Payments for improvements of real estate assets
2,841	-	-	-	801	-	-	0	-	15,165	-	-2	598	2,219	25,001	5,185	5,439	5,458	16,495	27,008	38,620	40,678	45,835	55,868	50,496	36,892	26,456	34,118	36,694	26,476	19,455	14,294	10,903	12,997	-	-	-	-	-	-	-	-
Payments for improvements of real estate assets
-	-	-	-	-	-	3,639	5,094	5,243	-	2,504	4,159	5,194	4,984	-	9,868	12,349	11,292	6,212	7,182	6,467	7,043	3,124	6,892	5,462	5,849	159	10,235	8,356	7,224	-4,194	1,679	11,060	8,786	-	-	-	-	-	-	-	-
Other investing activities
115	-119	35	-173	-109	-425	-798	-	-666	-	-24	-	-	-	1,022	0	0	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-95	0	0
Payments for improvements of real estate assets from discontinued operations
-	-	-	-	-	-	-	0	-	-	-	243	300	503	-	-	-	-	2,490	189	3,523	1,470	4,510	2,161	2,610	1,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used by) investing activities
-31,945	81,625	-48,388	-709	-25,521	12,163	47,305	43,918	-8,297	-	-101,175	239,814	-51,104	-68,598	142,769	57,686	26,112	-2,407	-48,189	-30,576	252,769	-45,452	-16,162	-52,735	-55,211	-52,299	-33,057	-47,135	-27,687	-13,955	-38,199	-20,361	-21,151	-54,431	-39,287	-22,654	-54,443	-11,881	-5,309	-1,160	26,823	-8,670
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on mortgages payable
1,513	-	-	-	13,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	83,037	208	905	47,972	44,532	27,947	23,123	11,874	35,375	18,500	25,000	9,600	8,650	27,983	4,100	28,200	0	21,580	35,450	33,400	13,450	49,300	21,445	42,293	73,329	11,350	12,975
Principal payments on mortgages payable
-	-	-	-	-	-	-	46,150	17,953	-	42,804	102,418	26,737	25,406	56,072	189,704	40,081	13,127	22,942	12,431	170,239	35,594	44,424	42,276	22,832	18,090	20,435	21,296	37,220	22,916	20,617	15,975	52,400	15,984	23,428	14,358	25,017	14,286	53,026	78,933	70,231	11,468
Proceeds from revolving lines of credit
41,578	21,754	77,204	66,762	79,677	0	26,017	27,000	27,000	-	72,000	9,500	221,000	72,350	-	-	-	-	39,000	0	20,000	23,000	10,000	10,000	5,000	30,000	-39,784	29,499	16,472	6,313	-6,354	2,454	7,807	16,593	7,698	7,227	13,000	4,000	20,000	7,200	29,100	0
Principal payments on revolving lines of credit
8,656	74,818	152,000	7,500	18,500	3,000	100,517	21,000	16,000	-	153,000	190,000	99,400	3,500	-	-	-	-	-	-	-	-	0	0	0	17,000	-17,443	300	17,143	0	-	-	-	-	10,000	50	0	10	0	19,100	6,528	22
Proceeds from construction debt
-	-	-	-	-	-	-	0	-	-	-	128	1,518	1,606	-	5,867	4,268	6,906	-	15,493	25,012	21,763	24,592	24,491	24,068	20,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payoff of financing liability
-	-	-	-	-	540	-540	-	0	-	21,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common shares, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	378	1,115	9,882	12,088	9,790	16,941	8,034	7,574	9,645	15,941	6,407	6,321	6,622	11,357	2,733	9,106	10,079	1,593	-	-	-	-
Proceeds from noncontrolling partner – consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,211	38	-72	572	-	-	-	-	368	365	545	1,006	578	0	416	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for acquisition of noncontrolling interests – consolidated real estate entities
12,221	-40	0	61	1,239	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal proceeds on mortgage loan receivable
-	-	-	-	-	-	-	425	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from real estate deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	888	2,832	5	593	330	105	140	65	250	519	157	844	100	54	1,039	614	209	1,050	381	469	1,668	196	433
Payments for real estate deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,694	-3,339	4,131	-4,412	2,900	1,288	3,736	-3,292	3,522	260	450	875	210	105	780	299	336	1,043	510	4,614	167	-1,983	-219
Proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	11,401	46,217	21,261	16,100	642	2,392	875	1,054	0	2,088	0	-	-	-	-
Principal payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from issuance of common shares
3,352	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,985	0	280	2,168	21,443	2,640	224	106	39	39	1,813	14,532
Repurchase of common shares
0	0	2,346	6,862	8,815	199	0	615	1,973	-	1,442	882	2,317	3,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9	6	-	5	1	7	0	8	1	1
Repurchase of Series C preferred shares
3,137	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of partnership units
14	12	11	7,968	156	-16	4	480	510	-	2,237	2,595	247	5,735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to common shareholders
8,469	-34	16,342	8,247	8,336	0	8,365	8,358	8,359	-	8,405	8,411	8,437	8,444	8,520	15,831	15,814	15,742	15,737	15,798	16,325	12,203	12,056	11,913	11,296	10,463	10,590	10,393	10,066	9,715	9,837	9,016	8,847	8,763	8,592	8,263	8,514	11,108	10,934	10,921	10,932	10,447
Distributions paid to preferred shareholders
1,705	1,705	3,411	1,705	0	1,705	1,706	1,705	1,705	-	1,705	1,724	3,048	2,285	2,286	2,701	2,878	2,879	2,878	2,879	2,878	2,879	2,878	2,879	2,878	2,879	2,878	2,879	2,878	2,879	2,879	2,878	2,117	593	593	593	593	593	593	593	593	593
Distributions paid to noncontrolling interests – consolidated real estate entities
-	-	-	-	-	57	2,184	2,099	191	-	53	6	20	20	15	4	29	126	94	699	6,066	170	3,370	186	185	185	176	188	193	367	622	111	0	0	27	224	117	245	318	219	218	300
Distributions paid to preferred unitholders
160	0	320	57	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to noncontrolling interests – Unitholders of the Operating Partnership
741	0	1,716	957	957	0	972	987	987	-	990	1,017	1,024	1,065	1,121	2,098	2,117	2,117	1,800	1,805	1,811	1,685	1,724	1,734	1,958	2,555	2,623	2,688	2,692	2,646	2,643	2,610	2,596	2,522	2,436	2,400	2,393	3,216	3,217	3,217	3,293	3,330
Other financing activities
-39	-	-	-	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	7,900	0	0	0	0	-	-	-	-	-	-	-	-
Distributions paid to redeemable noncontrolling interests - consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	27	442	0	0	0
Net cash provided by (used by) financing activities
8,275	-65,329	15,113	-27,675	28,121	-22,728	-44,659	-54,394	-20,678	-	-160,325	-249,664	57,850	23,565	-171,131	-89,728	-31,453	-25,608	36,195	9,939	-251,942	16,470	-20,421	23,331	18,754	42,267	-5,580	7,979	-15,676	-4,269	47,556	-21,865	47,177	37,700	23,065	5,241	35,968	-2,348	-4,797	-31,431	-49,176	1,346
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
-17,435	34,278	-10,239	-6,070	8,892	-9,964	16,674	4,248	-3,570	-	-257,751	4,401	18,732	-29,286	-5,009	-11,730	14,291	-12,260	13,328	-8,016	10,363	-4,200	-3,178	-851	-7,621	13,353	-6,227	-15,233	-24,466	-940	31,831	-21,956	47,256	-2,987	4,487	2,805	-4,610	-3,884	10,284	-12,794	-12,376	1,286
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Distribution reinvestment plan – shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,997	3,969	3,825	3,924	3,801	3,454	3,409	3,553	3,549	2,495	3,178	3,158	2,971	2,629	2,678	2,128	2,742	2,796	2,699	2,543	2,589
Operating partnership distribution reinvestment plan – shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	130	130	141	180	185	152	149	150	183	149	152	156	157	153	144	152	208	221	177	164	184
Accrued capital expenditures
-	-	-	-	-	-	-	291	-	-3,415	-	0	0	0	-	-	-	-	497	125	279	576	2,752	812	19,368	18,332	3,222	185	240	706	705	267	242	337	0	0	2,455	999	898	2,429	1,802	1,776
Accrued capital expenditures
1,286	-	-490	-668	1,167	-	-2,769	-806	1,791	-	-222	-889	-729	-1,377	-	-3,731	-580	3,768	-5,429	-6,232	-5,639	6,880	-1,268	-3,185	3,440	6,129	2,092	-9,931	5,059	4,547	5,370	-894	-166	-1,808	-2,201	-464	-4,623	1,843	2,354	622	-691	-1,352
Operating partnership units converted to shares
930	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate assets acquired through exchange of note receivable
17,663	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable exchanged through real estate acquisition
17,663	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued under the Incentive Award Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	398	-	-	-	-	-	-	-	-
Increase in accounts receivable from sale of common shares under distribution reinvestment and share purchase program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	0	-	-	-	-	-	-	-	-
Notes and accounts receivable converted to equity
-	-	-	-	-	-	-	670	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate assets contributed by noncontrolling interests - consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,418	0	2,206	1	0	2,900	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion to equity of notes receivable from noncontrolling interests - consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,169	-	0	0	0	0	0	0	12,500	0	0	7,190	0	5,607	0	0	4,288
Fair value adjustments to redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-263	298	940	-98	-79	-393
Involuntary conversion of assets due to flood and fire damage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	0	462	2,176	0	0	0	0
Construction debt reclassified to mortgages payable
-	-	-	-	-	-	-	0	-	0	-	0	0	23,300	0	0	0	10,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,190	2,000	0	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
6,481	5,933	7,702	7,694	7,350	8,110	8,772	8,014	7,253	-	8,114	10,191	8,997	8,125	7,928	9,047	7,262	10,195	10,678	12,144	7,578	9,268	12,210	12,945	13,029	13,099	13,226	13,375	13,250	14,220	13,061	15,435	15,737	16,124	16,234	16,164	15,687	15,568	15,330	15,821	16,967	16,444
Interest on mortgages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,427	15,143	14,751	-	15,603	16,372	16,365
Interest other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	737	544	817	-	218	595	79
Series D Preferred Units
Property acquired through issuance of Series D preferred units
0	0	0	0	16,560	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	200	3,280	2,516	2,000	1,688	6,428	5,586	495	1,974	0	-	-	-	-