New york reit liquidating llc (NYRT)
CashFlow / TTM
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

-83,899

-66,540

-33,641

-31,073

-40,269

-59,428

-36,398

-94,907

-94,285

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-5,101

-4,036

-3,697

-3,419

0

0

0

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

68,952

68,516

72,694

78,261

82,716

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

0

-

16,804

11,210

8,389

6,368

5,242

4,208

3,214

2,609

0

0

0

Amortization of intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

6,314

3,793

2,569

1,729

1,510

1,323

1,371

1,434

0

0

0

Amortization of deferred financing costs

8,088

9,124

9,748

8,504

7,036

6,190

8,334

8,596

8,184

7,217

3,443

2,720

2,369

1,988

1,627

1,123

889

826

672

563

502

0

0

0

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

-6,468

-20,031

-16,620

-13,161

-8,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-6,468

-20,031

-16,620

-13,161

-8,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instruments

-331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of real estate investment, net

6,630

14,153

14,153

14,028

7,523

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investment securities

-

-

-

-

109

102

48

48

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Bad debt expense

405

372

561

470

870

980

710

762

220

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

0

0

-

-1,472

-652

-436

-433

-387

-315

-249

-239

0

0

0

Equity-based compensation

-1,825

-11,296

-9,319

-9,063

-15,245

9,722

8,115

7,984

7,752

4,578

2,259

223

232

334

206

197

180

193

230

221

218

0

0

0

Loss on derivative instruments

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

3

70

130

154

0

0

0

Income from unconsolidated joint venture

2,724

3,217

2,979

2,792

1,939

900

342

720

-1,499

-1,216

-1,131

-2,079

-95

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Tenant and other receivables

595

-222

129

-1,922

-952

-499

482

1,692

2,823

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled rent receivables

9,929

10,770

9,106

10,065

13,683

18,868

22,235

21,949

19,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Prepaid expenses, other assets and deferred costs

3,997

3,635

-3,125

4,326

-349

4,211

11,430

3,202

6,632

123

2,421

4,360

8,566

8,661

4,947

3,022

1,343

2,006

1,931

1,455

1,160

0

0

0

Accrued unbilled ground rent

2,743

7,730

6,325

4,852

3,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued unbilled ground rent

2,743

7,730

6,325

4,852

3,179

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued unbilled ground rent

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

3,338

-1,958

913

-2,036

-102

3,460

-2,569

-1,177

-8,730

356

3,355

4,046

7,314

2,130

2,078

928

3,236

429

469

1,129

136

0

0

0

Due from affiliated entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred revenue

931

795

-341

-537

-706

-151

-778

-1,572

-3,447

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

334

377

101

25

0

0

0

Net cash used in operating activities

-

-

-

-

-

38,715

20,715

16,416

6,535

4,087

7,068

15,910

9,428

7,013

6,322

121

3,030

1,147

1,071

1,332

263

0

0

0

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

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

35,429

71,183

71,183

71,183

70,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

35,429

71,183

71,183

71,183

70,854

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment in real estate and other assets

-

-

-

-

-

-

-

-

-

-

-

-

1,298,228

405,345

139,011

175,490

144,750

108,204

76,855

45,693

25,276

0

0

0

Acquisition funds released from escrow

-

-

-

-

-4,748

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional investment in unconsolidated joint venture and preferred equity investment

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Acquisition funds held in escrow

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deposits for investments in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Capital expenditures

22,284

22,943

27,071

29,085

30,289

29,284

21,873

17,868

11,801

7,443

12,962

13,329

12,089

10,500

2,814

1,094

1,003

1,189

587

527

460

0

0

0

Distributions from unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Purchase of investment securities

-

-

-

-

78

170

169

3,169

3,127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment securities

-

-

-

-

4,602

4,357

1,098

1,098

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated joint venture

27,509

36,029

28,171

19,970

12,070

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

-

-

-

-

-

24,851

-295,505

-297,730

-327,835

-1,267,226

-1,239,869

-1,255,928

-1,309,508

-427,133

-162,875

-176,584

-145,753

-106,228

-76,741

-45,911

-25,736

0

0

0

Cash flows from financing activities:
Payments on mortgage notes payable

19,175

19,170

107,706

107,726

88,806

88,826

484

478

474

468

60,463

60,458

72,853

72,848

12,843

12,839

434

14,196

14,157

14,119

14,085

0

0

0

Refund of financing costs

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

11,311

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Repurchases of common stock, inclusive of fees and expenses

-

-

-

-

-

-

-

-

154,269

154,619

154,702

1,843

1,763

1,665

1,616

825

424

172

138

25

0

0

0

0

Payments of offering costs and fees related to stock issuances

-

-

-

-

-

-

-

-

1,506

66,431

111,648

141,530

148,223

89,668

44,341

18,710

13,618

10,241

13,970

11,795

10,050

0

0

0

Payment of financing costs

-

-

-

-

10,771

10,720

192

7,396

7,293

9,972

14,194

7,191

7,562

6,542

3,875

4,679

4,582

0

0

0

-

-

-

-

Dividends paid

63,289

75,618

75,283

74,947

74,707

74,681

74,604

73,005

66,129

55,879

42,410

27,985

17,799

10,582

6,391

4,514

3,445

2,915

2,455

2,156

2,025

0

0

0

Due from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

100

4,296

-704

-19

0

0

0

Distributions to non-controlling interest holders

1,929

3,026

3,298

3,019

3,184

2,348

2,043

1,373

780

428

128

48

65

68

70

272

481

691

902

910

909

0

0

0

Restricted cash

-1,039

1,090

-185

-2,925

-519

-4,404

-275

-318

-477

-390

-317

-353

-160

-445

-459

-922

-783

13

279

554

581

0

0

0

Net cash used in financing activities

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-69,254

251,660

93,652

110,435

912,698

1,025,825

1,472,052

1,528,103

779,773

411,756

175,028

137,855

114,839

75,334

47,770

35,346

0

0

0

Net decrease in cash and cash equivalents

-

39,418

60,644

50,802

76,092

-5,688

-23,130

-187,662

-210,865

-350,441

-206,976

232,034

228,023

359,653

255,203

-1,435

-4,868

9,758

-336

3,191

9,873

0

0

0

Supplemental disclosures:
Cash paid for interest

-

27,949

26,113

23,986

21,660

19,903

18,598

17,012

15,467

12,741

11,151

9,814

7,946

6,928

5,636

4,520

4,016

0

0

0

-

-

-

-

Non-cash investing and financing activities:
Accrued capital expenditures

105

-60

-2,031

-3,054

498

4,973

6,101

7,111

3,555

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Redemption/Conversion of units for common stock

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage notes payable used to acquire investments in real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Common stock issued through distribution reinvestment plan

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-