| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Mar'18 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net (loss) income | ||||||
-1,069 | -392 | -287 | 257 | 94 | ||
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||
Changes in assets and liabilities: | ||||||
Cash flows from investing activities: | ||||||
Cash flows from financing activities: | ||||||
Nationwide Postal and Affiliates Predecessor | ||||||
Net income | ||||||
- | - | - | 257 | 94 | ||
Depreciation | ||||||
- | - | - | 264 | 246 | ||
Amortization of in-place intangibles | ||||||
- | - | - | 216 | 210 | ||
Amortization of deferred financing costs | ||||||
- | - | - | 3 | 3 | ||
Amortization of above market leases | ||||||
- | - | - | 2 | 2 | ||
Deferred rent receivable | ||||||
- | - | - | -5 | 0 | ||
Deferred rent expense payable | ||||||
- | - | - | 0 | - | ||
Deferred tax liability | ||||||
- | - | - | 65 | 187 | ||
Amortization of below market leases | ||||||
- | - | - | 88 | 68 | ||
Rent and other receivables | ||||||
- | - | - | -109 | -141 | ||
Prepaid expenses and other assets | ||||||
- | - | - | -2 | -3 | ||
Accounts payable, accrued expenses and other | ||||||
- | - | - | -178 | 275 | ||
Net cash provided by operating activities | ||||||
- | - | - | 517 | 722 | ||
Acquisition of real estate | ||||||
- | - | - | 645 | 380 | ||
Capital improvements | ||||||
- | - | - | 11 | - | ||
Net cash used in investing activities | ||||||
- | - | - | -656 | -380 | ||
Proceeds from mortgage payable | ||||||
- | - | - | - | 960 | ||
Repayments of mortgages payable | ||||||
- | - | - | 284 | 265 | ||
Capital contributions | ||||||
- | - | - | 1,774 | 1,184 | ||
Distributions and dividends | ||||||
- | - | - | 1,218 | 2,007 | ||
Net cash provided by (used in) financing activities | ||||||
- | - | - | 272 | -127 | ||
Net increase in cash and restricted cash | ||||||
- | - | - | 132 | 213 | ||