INVESTORS REAL ESTATE TRUST IRET Cash Flow

Investors real estate trust (IRET)

CashFlow / TTM

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
83,098	84,822	46,613	15,336	-11,280	1,344	138,684	175,447	148,382	-	158,452	185,428	58,689	57,840	30,525	8,640	26,894	31,281	76,602	78,709	44,417	33,610	28,684	-19,700	-24,782	-20,355	-16,940	29,395	31,479	31,192	29,972	22,280	18,648	10,129	9,706	5,895	17,962	23,592	24,351	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, including amortization of capitalized loan costs
75,419	75,408	68,527	69,044	69,807	72,253	78,686	76,154	76,696	-	82,826	73,391	60,763	57,124	46,135	31,998	41,052	42,012	41,098	48,375	46,323	44,745	43,762	25,178	30,021	34,619	41,976	52,804	51,541	50,646	47,283	66,101	65,022	63,377	61,954	61,721	60,840	61,111	61,344	0	0	0
Realized (gain) loss on marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gain) loss on marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization from discontinued operations
-	-	-	-	-	-	-	4,904	-	8,526	-	11,254	17,490	14,059	10,477	26,681	19,121	19,401	24,357	19,356	24,175	28,579	28,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of real estate, land, other investments and discontinued operations
-	-	-	-	-	26,313	189,590	207,183	197,486	-	197,513	218,994	77,175	66,013	74,847	45,241	25,048	42,556	33,423	32,416	31,588	8,911	6,093	-862	-1,455	2,012	6,948	10,432	10,846	8,901	6,885	0	0	0	-	-	-	-	-	-	-	-
Gain on involuntary conversion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,480	5,301	3,787	6,050	5,084	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on extinguishment of debt and discontinued operations
-	-	-	-	-	-	-	-957	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
1,954	1,905	1,690	1,640	1,261	1,270	1,405	1,287	1,359	-	1,549	-298	-108	120	6	2,293	2,516	2,452	2,256	1,671	1,145	518	2,215	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of real estate, land and other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Impairment of real estate investments
-	-	-	-	-	-	-	17,809	-	-	-	-	-	3,103	57,000	56,376	56,538	58,411	5,983	3,760	4,138	5,510	6,105	43,873	48,131	44,943	44,426	6,963	2,165	2,108	305	293	428	428	428	0	0	0	-	-	-	-
Other, net
-982	-1,096	-2,029	-1,559	-949	-1,464	-195	-511	-532	-	-283	-3,342	-5,195	-4,094	-3,660	-809	-442	-291	-651	519	674	734	967	928	675	392	434	118	185	423	665	-176	-17	37	-298	1,017	967	818	733	0	0	0
Changes in other assets and liabilities:
Receivable arising from straight-lining of rents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,442	-	-76	-718	-348	64	358	1,211	1,782	2,293	2,593	2,342	2,443	2,733	3,780	4,469	5,356	4,831	6,543	4,684	2,604	1,732	0	0	0
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	-	-2,142	-831	-3,142	-4,058	-7,580	-7,432	-2,298	-1,880	4,763	3,263	-81	-689	-2,565	-7,184	-3,109	-1,542	4,001	3,824	1,975	914	0	0	0
Prepaid and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-241	-	-725	1,952	132	150	-1,432	-4,160	-275	555	1,974	4,825	957	693	1,451	396	1,084	1,361	4,581	2,714	2,651	1,162	0	0	0
Other assets
984	-1,076	11,309	12,657	2,687	6,171	-8,217	3,195	-5,722	-	3,095	-7,382	1,867	-480	214	2,884	-1,823	-2,803	-2,588	-1,800	-1,687	-1,340	-1,445	-185	380	1,540	1,046	915	829	-1,028	325	641	-235	700	353	-1,198	161	-13	-1,469	0	0	0
Deferred charges and leasing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	233	-	583	900	2,810	2,300	3,918	4,850	4,737	4,708	4,747	5,490	5,093	5,946	5,370	5,013	6,593	6,145	16,996	12,768	9,190	6,501	0	0	0
Accounts payable and accrued expenses
2,158	1,930	2,436	-2,446	-3,150	-1,767	-1,288	-5,174	-4,004	-	-7,161	-3,419	35	2,906	2,434	-1,265	-12,023	-15,813	-14,292	-8,238	5,704	8,903	7,234	9,055	6,554	1,742	7,021	3,747	4,661	6,991	194	1,285	-1,340	5,143	4,522	4,518	8,919	-612	551	0	0	0
Net cash provided by (used by) operating activities
69,567	69,624	52,243	43,235	46,326	43,783	57,433	44,710	55,391	-	45,733	65,337	71,398	79,044	79,052	81,021	73,330	63,234	72,261	80,344	96,276	115,576	114,179	113,184	108,554	98,615	92,514	82,578	78,925	81,258	77,718	75,953	75,901	68,536	65,137	64,818	64,397	60,509	58,774	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of marketable securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in notes receivable
0	-	0	0	0	-	11,574	12,420	14,700	-	14,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in lender holdbacks for improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,728	-	3,581	9,156	11,483	10,738	12,657	7,010	3,245	3,780	2,563	2,483	2,411	1,891	2,139	1,699	5,381	5,681	7,364	8,276	4,200	3,276	0	0	0
Increase in lender holdbacks for improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,190	-	1,153	1,161	1,170	1,204	-430	11,104	11,092	11,045	12,892	1,341	1,342	2,466	3,377	2,797	2,645	1,730	0	0	0	-	-	-	-
Proceeds from sale of real estate and other investments
196,370	199,282	105,847	72,478	65,607	97,427	126,566	139,929	90,752	-	93,953	88,865	51,518	36,780	47,354	49,436	47,398	47,397	40,306	55,657	63,512	74,202	73,835	0	0	0	-	-	-	0	-	-	-	426	430	512	358	78	74	0	0	0
Insurance proceeds received
-	-	-	-	-	-	-	674	-	-	-	0	0	600	-	560	1,369	1,330	1,320	1,176	1,008	644	2,678	2,576	3,608	3,541	2,491	5,208	3,764	6,746	6,211	3,569	5,042	6,177	5,758	5,662	4,355	394	347	0	0	0
Payments for acquisitions of real estate assets
154,437	158,466	156,417	30,092	28,718	129,911	220,900	312,663	312,881	-	373,812	0	0	0	-	-	-	-	-	-	-	-	38,704	29,025	29,056	48,192	38,283	66,399	70,315	45,647	76,020	3,153	22,635	82,891	61,661	72,895	86,853	29,896	26,541	0	0	0
Payments for improvements of real estate assets
0	-	-	-	0	-	-	15,761	-	17,980	-	27,816	33,003	37,844	41,083	32,577	54,400	87,581	122,801	152,141	181,001	192,877	189,091	169,712	147,962	134,160	123,744	116,743	96,919	71,128	57,649	0	0	0	-	-	-	-	-	-	-	-
Payments for improvements of real estate assets
-	-	-	-	-	-	15,545	16,951	17,100	-	16,841	0	0	34,775	-	39,721	37,035	31,153	26,904	23,816	23,526	22,521	21,327	18,362	21,705	24,599	25,974	21,621	13,065	15,769	17,331	0	0	0	-	-	-	-	-	-	-	-
Other investing activities
-142	-366	-672	-1,505	-1,998	-1,913	0	-	0	-	0	-	-	-	972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	205	0	0	0
Payments for improvements of real estate assets from discontinued operations
-	-	-	-	-	-	-	543	-	-	-	0	0	0	-	-	-	-	7,672	9,692	11,664	10,751	10,988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used by) investing activities
583	7,007	-62,455	33,238	25,650	-50,004	177,647	131,453	79,238	-	18,937	262,881	80,753	157,969	224,160	33,202	-55,060	171,597	128,552	160,579	138,420	-169,560	-176,407	-193,302	-187,702	-160,178	-121,834	-126,976	-100,202	-93,666	-134,142	-135,230	-137,523	-170,815	-128,265	-94,287	-72,793	8,473	11,684	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on mortgages payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,150	132,122	93,617	121,356	143,574	107,476	98,319	88,872	90,749	88,475	61,750	71,233	50,333	68,933	60,283	53,880	85,230	90,430	103,880	131,600	117,595	126,488	186,367	148,417	139,947	0	0	0
Principal payments on mortgages payable
-	-	-	-	-	-	-	218,109	189,912	-	197,365	210,633	297,919	311,263	298,984	265,854	88,581	218,739	241,206	262,688	292,533	145,126	127,622	103,633	82,653	97,041	101,867	102,049	96,728	111,908	104,976	107,787	106,170	78,787	77,089	106,687	171,262	216,476	213,658	0	0	0
Proceeds from revolving lines of credit
207,298	245,397	223,643	172,456	132,694	125,017	134,517	329,500	329,500	-	374,850	0	0	0	-	-	-	-	82,000	53,000	63,000	48,000	55,000	5,216	24,715	36,187	12,500	45,930	18,885	10,220	20,500	34,552	39,325	44,518	31,925	44,227	44,200	60,300	56,300	0	0	0
Principal payments on revolving lines of credit
242,974	252,818	181,000	129,517	138,017	272,517	459,517	463,400	458,400	-	445,900	0	0	0	-	-	-	-	-	-	-	-	17,000	-443	-143	17,000	0	0	0	0	-	-	-	-	10,060	60	19,110	25,638	25,650	0	0	0
Proceeds from construction debt
-	-	-	-	-	-	-	0	-	-	-	0	0	0	-	0	0	79,285	-	86,860	95,858	94,914	93,643	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payoff of financing liability
-	-	-	-	-	21,689	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of common shares, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,493	11,375	23,463	32,875	48,701	46,853	42,339	42,194	41,194	39,567	38,314	35,291	30,707	27,033	29,818	33,275	23,511	0	0	0	-	-	-	-
Proceeds from noncontrolling partner – consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,749	0	0	0	-	-	-	-	2,284	2,494	2,129	2,000	994	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for acquisition of noncontrolling interests – consolidated real estate entities
12,242	1,260	1,300	1,300	1,239	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal proceeds on mortgage loan receivable
-	-	-	-	-	-	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from real estate deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,318	3,760	1,033	1,168	640	560	974	991	1,770	1,620	1,155	2,037	1,807	1,916	2,912	2,254	2,109	3,568	2,714	2,766	0	0	0
Payments for real estate deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,926	-720	3,907	3,512	4,632	5,254	4,226	940	5,107	1,795	1,640	1,970	1,394	1,520	2,458	2,188	6,503	6,334	3,308	2,579	0	0	0
Proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,879	94,979	84,220	40,395	20,009	4,963	4,321	4,017	3,142	0	0	0	-	-	-	-
Principal payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from issuance of common shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,433	23,891	26,531	26,475	24,413	3,009	408	1,997	16,423	0	0	0
Repurchase of common shares
9,208	18,023	18,222	15,876	10,987	3,614	4,297	5,256	6,614	-	8,577	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	13	16	16	10	0	0	0
Repurchase of Series C preferred shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of partnership units
8,005	8,147	8,119	8,112	654	2,735	5,346	5,559	5,589	-	10,814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to common shareholders
33,024	32,891	32,925	24,948	25,060	25,129	33,540	33,611	33,612	-	33,697	33,812	41,232	48,609	55,907	63,124	63,091	63,602	60,063	56,382	52,497	47,468	45,728	44,262	42,742	41,512	40,764	40,011	38,634	37,415	36,463	35,218	34,465	34,132	36,477	38,819	41,477	43,895	43,234	0	0	0
Distributions paid to preferred shareholders
8,526	6,821	6,821	5,116	5,116	6,821	6,840	8,182	8,182	-	8,762	9,343	10,320	10,150	10,744	11,336	11,514	11,514	11,514	11,514	11,514	11,514	11,514	11,514	11,514	11,514	11,514	11,515	11,514	10,753	8,467	6,181	3,896	2,372	2,372	2,372	2,372	2,372	2,372	0	0	0
Distributions paid to noncontrolling interests – consolidated real estate entities
-	-	-	-	-	2,485	2,434	2,178	270	-	99	61	59	68	174	253	948	6,985	7,029	10,305	9,792	3,911	3,926	732	734	742	924	1,370	1,293	1,100	733	138	251	368	613	904	899	1,000	1,055	0	0	0
Distributions paid to preferred unitholders
537	377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid to noncontrolling interests – Unitholders of the Operating Partnership
3,414	3,630	3,630	2,886	2,916	2,949	3,966	4,018	4,018	-	4,096	4,227	5,308	6,401	7,453	8,132	7,839	7,533	7,101	7,025	6,954	7,101	7,971	8,870	9,824	10,558	10,649	10,669	10,591	10,495	10,371	10,164	9,954	9,751	10,445	11,226	12,043	12,943	13,057	0	0	0
Other financing activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,900	7,900	7,900	7,900	0	0	0	0	-	-	-	-	-	-	-	-
Distributions paid to redeemable noncontrolling interests - consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	469	469	469	442	0	0	0
Net cash provided by (used by) financing activities
-69,616	-49,770	-7,169	-66,941	-59,944	-248,390	-475,326	-406,533	-372,817	-	-328,574	-339,380	-179,444	-268,747	-317,920	-110,594	-10,927	-231,416	-189,338	-245,954	-232,562	38,134	63,931	78,772	63,420	28,990	-17,546	35,590	5,746	68,599	110,568	86,077	113,183	101,974	61,926	34,064	-2,608	-87,752	-84,058	0	0	0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
534	26,861	-17,381	9,532	12,032	-254,611	-240,246	-230,370	-238,188	-	-263,904	-11,162	-27,293	-31,734	-14,708	3,629	7,343	3,415	11,475	-5,031	2,134	-15,850	1,703	-1,346	-15,728	-32,573	-46,866	-8,808	-15,531	56,191	54,144	26,800	51,561	-305	-1,202	4,595	-11,004	-18,770	-13,600	0	0	0
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Distribution reinvestment plan – shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,997	7,966	11,791	15,715	15,519	15,004	14,588	14,217	13,965	13,006	12,775	12,380	11,802	11,936	11,436	10,406	10,177	10,344	10,365	10,780	10,627	0	0	0
Operating partnership distribution reinvestment plan – shares issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	260	401	581	636	658	666	636	634	631	634	640	614	618	610	606	657	725	758	770	746	0	0	0
Accrued capital expenditures
-	-	-	-	-	-	-	-3,124	-	-3,415	-	0	0	0	-	-	-	-	1,477	3,732	4,419	23,508	41,264	41,734	41,107	21,979	4,353	1,836	1,918	1,920	1,551	846	579	2,792	3,454	4,352	6,781	6,128	6,905	0	0	0
Accrued capital expenditures
0	-	0	0	0	-	-2,089	-2,646	-49	-	-3,217	0	0	-6,996	-	-5,972	-8,473	-13,532	-10,420	-6,259	-3,212	5,867	5,116	8,476	1,730	3,349	1,767	5,045	14,082	8,857	2,502	-5,069	-4,639	-9,096	-5,445	-890	196	4,128	933	0	0	0
Operating partnership units converted to shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate assets acquired through exchange of note receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable exchanged through real estate acquisition
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued under the Incentive Award Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Increase in accounts receivable from sale of common shares under distribution reinvestment and share purchase program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Notes and accounts receivable converted to equity
-	-	-	-	-	-	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate assets contributed by noncontrolling interests - consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,624	6,625	2,207	5,107	2,901	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion to equity of notes receivable from noncontrolling interests - consolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,169	0	0	0	-	0	0	0	12,500	12,500	12,500	19,690	7,190	12,797	12,797	5,607	9,895	0	0	0
Fair value adjustments to redeemable noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	975	877	1,061	370	0	0	0
Involuntary conversion of assets due to flood and fire damage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,783	2,638	2,638	2,176	0	0	0	0
Construction debt reclassified to mortgages payable
-	-	-	-	-	-	-	0	-	23,300	-	23,300	23,300	23,300	10,549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,190	7,190	7,190	2,000	0	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
27,810	28,679	30,856	31,926	31,485	32,249	34,330	35,647	34,555	-	35,427	35,241	34,097	32,362	34,432	37,182	40,279	40,595	39,668	41,200	42,001	47,452	51,283	52,299	52,729	52,950	54,071	53,906	55,966	58,453	60,357	63,530	64,259	64,209	63,653	62,749	62,406	63,686	64,562	0	0	0
Interest on mortgages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Interest other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Series D Preferred Units
Property acquired through issuance of Series D preferred units
0	16,560	16,560	16,560	16,560	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,480	5,996	7,996	9,484	12,632	15,702	14,197	14,483	8,055	0	0	0	-	-	-	-