New york reit liquidating llc (NYRT)
CashFlow / Quarterly
Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-26,104

-46,407

-11,807

419

-8,745

-13,508

-9,239

-8,777

-27,904

9,522

-67,748

-8,155

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,019

-2,794

-

-1,270

-1,148

-619

-2,064

-205

-809

-341

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

18,835

16,305

16,587

17,225

18,399

20,483

22,154

21,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

21,013

-

7,247

4,366

3,153

2,038

1,653

1,545

1,132

912

619

551

527

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

3,011

1,620

1,133

550

490

396

293

331

303

444

356

Amortization of deferred financing costs

1,461

1,615

2,406

2,606

2,497

2,239

1,162

1,138

1,651

4,383

1,424

726

684

609

701

375

303

248

197

141

240

94

88

80

Accretion of below- and amortization of above-market lease liabilities and assets, net

-1,560

-1,567

-1,617

-1,724

-15,123

1,844

1,842

3,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of below- and amortization of above-market lease liabilities and assets, net

-1,560

-1,567

-1,617

-1,724

-15,123

1,844

1,842

3,071

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instruments

39

-12

-107

-251

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of real estate investment, net

0

0

125

6,505

7,523

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment securities

-

-

-

-

7

54

0

48

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

143

15

105

142

110

204

14

542

220

-66

66

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of below- and amortization of above-market lease liabilities and assets, net

-

-

-

-

-

-

-

-

-

-2,296

-2,265

-2,454

-

-951

-340

-71

-110

-131

-124

-68

-64

-59

-58

-58

Equity-based compensation

-12,292

2,104

1,933

6,430

-21,763

4,081

2,189

248

3,204

2,474

2,058

16

30

155

22

25

132

27

13

8

145

64

4

5

Loss on derivative instruments

-

-

-

-

-

-

0

-4

-

24,700

-38,099

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-8

-

-40

-6

24

25

27

54

48

Income from unconsolidated joint venture

168

711

757

1,088

661

473

570

235

-378

-85

948

-1,984

-95

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Tenant and other receivables

-859

462

1,314

-322

-1,676

813

-737

648

-1,223

1,794

473

1,779

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled rent receivables

1,591

4,189

1,897

2,252

2,432

2,525

2,856

5,870

7,617

5,892

2,570

3,511

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

0

0

Prepaid expenses, other assets and deferred costs

2,338

1,161

1,567

-1,069

1,976

-5,599

9,018

-5,744

6,536

1,620

790

-2,314

27

3,918

2,729

1,892

122

204

804

213

785

129

328

-82

Accrued unbilled ground rent

685

686

686

686

5,672

-719

-787

-987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued unbilled ground rent

685

686

686

686

5,672

-719

-787

-987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued unbilled ground rent

-

-

-

-

-

-

-

-

-

-

-

1,087

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

675

459

2,011

193

-4,621

3,330

-938

2,127

-1,059

-2,699

454

-5,426

8,027

300

1,145

-2,158

2,843

248

-5

150

36

288

655

-843

Due from affiliated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred revenue

141

494

-498

794

5

-642

-694

625

560

-1,269

-1,488

-1,250

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

820

-364

320

-

81

164

143

-54

124

-112

67

Net cash used in operating activities

-

-

-

-

-

16,912

1,886

14,446

5,471

-1,088

-2,413

4,565

3,023

1,893

6,429

-1,917

608

1,202

228

992

-1,275

1,126

489

-77

Cash flows from investing activities:
Net cash used in operating activities

-

-9,104

387

5,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate investments and redemption of preferred equity investment

0

0

0

35,429

35,754

0

0

35,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of real estate investments and redemption of preferred equity investment

0

0

0

35,429

35,754

0

0

35,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of preferred equity investment and other real estate investments

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment in real estate and other assets

-

-

-

-

-

-

-

-

-

-

-

-

949,388

297,683

0

51,157

56,505

31,349

36,479

20,417

19,959

0

5,317

0

Acquisition funds released from escrow

-

-

-

-

0

-197

-872

-3,679

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional investment in unconsolidated joint venture and preferred equity investment

-

-

-

-

-

-

-

-

-

-

3,599

273

-

-

0

0

-

-

-

-

-

-

-

-

Acquisition funds held in escrow

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for investments in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,464

392

309

Capital expenditures

6,305

6,257

3,432

6,290

6,964

10,385

5,446

7,494

5,959

2,974

1,441

1,427

1,601

8,493

1,808

187

12

807

88

96

198

205

28

29

Distributions from unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Purchase of investment securities

-

-

-

-

0

36

0

42

92

35

3,000

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment securities

-

-

-

-

245

3,259

0

1,098

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated joint venture

0

11,408

8,201

7,900

8,520

3,550

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

5,151

4,769

37,039

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

3,936

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

-3,415

-4,574

32,341

499

-323,771

-6,799

2,236

-938,892

-296,414

-22,858

-51,344

-56,517

-32,156

-36,567

-20,513

-16,992

-2,669

-5,737

-338

Cash flows from financing activities:
Payments on mortgage notes payable

106

-75

103

19,041

101

88,461

123

121

121

119

117

117

115

60,114

112

12,512

110

109

108

107

13,872

70

70

73

Refund of financing costs

-

-

0

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

0

0

20

11,291

-

-

-

-

-

-

-

-

-

-

-

5,200

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

468,697

302,793

76,384

-

30,061

29,498

20,575

-

-

-

-

Repurchases of common stock, inclusive of fees and expenses

-

-

-

-

-

-

-

-

0

0

153,763

506

350

83

904

426

252

34

113

25

0

0

0

0

Payments of offering costs and fees related to stock issuances

-

-

-

-

-

-

-

-

0

44

43

1,419

64,925

45,261

29,925

8,112

6,370

-66

4,294

3,020

2,993

3,663

2,119

1,275

Payment of financing costs

-

-

-

-

51

10,563

25

132

0

35

7,229

29

2,679

4,257

226

400

1,659

1,590

1,030

303

-

-

-

-

Dividends paid

6,362

19,046

18,987

18,894

18,691

18,711

18,651

18,654

18,665

18,634

17,052

11,778

8,415

5,165

2,627

1,592

1,198

974

750

523

668

514

451

392

Due from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-250

-25

-

-4,564

4,916

-383

131

-368

-84

302

Distributions to non-controlling interest holders

105

349

1,047

428

1,202

621

768

593

366

316

98

0

14

16

18

17

17

18

220

226

227

229

228

225

Restricted cash

2,037

-3,352

3,121

-2,845

4,166

-4,627

381

-439

281

-498

338

-598

368

-425

302

-405

83

-439

-161

-266

879

-173

114

-239

Net cash used in financing activities

-

-24,336

-17,188

-41,189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-20,560

-19,186

-19,939

-9,569

300,354

-177,194

-3,156

792,694

413,481

269,033

52,895

44,364

45,464

32,305

15,722

21,348

5,959

4,741

3,298

Net decrease in cash and cash equivalents

-

-28,289

-12,032

1,558

78,181

-7,063

-21,874

26,848

-3,599

-24,505

-186,406

3,645

-143,175

118,960

252,604

-366

-11,545

14,510

-4,034

-3,799

3,081

4,416

-507

2,883

Supplemental disclosures:
Cash paid for interest

-

7,007

7,060

7,154

6,728

5,171

4,933

4,828

4,971

3,866

3,347

3,283

2,245

2,276

2,010

1,415

1,227

984

894

911

-

-

-

-

Non-cash investing and financing activities:
Accrued capital expenditures

-755

843

13

4

-920

-1,128

-1,010

3,556

3,555

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

14

0

-

-

-

-

Redemption/Conversion of units for common stock

-

6,797

762

23,239

-

0

974

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage notes payable used to acquire investments in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,000

-

0

0

0

-

-

-

-

Common stock issued through distribution reinvestment plan

-

-

-

-

-

-

-

-

-

-

-

14,084

-

5,383

2,439

1,502

-

-

-

-

-

-

-

-