Tier reit inc (TIER)
CashFlow / Quarterly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'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 income (loss)

-14,217

-27,860

22,567

-8,362

8,326

-9,884

-8,051

4,034

98,228

-6,341

-1,028

-9,361

-12,723

-11,256

-15,832

-1,173

-5,902

47,809

-16,380

-17,300

-29,657

25,025

7,148

-20,168

3,978

-59,087

-31,296

-34,138

-27,840

-4,679

-105,136

-41,577

-30,483

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Asset impairment losses

937

-

-

-

0

-

-

-

-

0

4,151

0

4,826

0

0

0

132

4,940

0

0

8,225

0

0

4,879

0

-

-

-

-

-

-

-

-

Gain on sale of assets

0

14,904

0

-90

12,014

384

0

1,262

90,750

650

10,777

5,010

5,739

-2

-85

44,564

0

-

-

-

-

0

0

0

16,102

7,721

0

0

362

-

-

-

-

Gain on remeasurement of investment in unconsolidated entities

0

0

0

-152

11,242

0

0

0

14,168

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale or transfer of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

639

Gain on troubled debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

22,165

6,998

7,693

32,044

4

0

3,587

34,159

1,549

0

3,358

Gain on sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

297

403

6,077

8,606

86,195

4,026

0

0

25,824

9,894

988

3,730

262

5,041

12,808

2,019

-

-

-

-

Loss on early extinguishment of debt

-6,025

-17,976

0

17,976

-8,988

-1,090

0

0

545

0

0

0

0

16

52

510

36

749

26

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Hedge ineffectiveness income from derivatives

-

-

-

-

-

262

-8

29

-30

979

1,534

-1,941

0

-

-

-

-

-

-

-

-

0

-77

-101

-73

-38

-18

-7

-3

-

-

-

-

Amortization of restricted shares and units

1,020

1,199

1,206

1,164

1,000

1,070

1,076

1,023

910

1,041

1,069

1,055

994

3,371

505

564

535

363

369

311

354

247

248

215

110

-

-

-

-

-

-

-

-

Depreciation and amortization

22,903

24,452

24,834

27,134

24,616

23,788

23,785

22,652

24,529

23,856

25,133

30,797

32,044

30,182

31,446

31,081

30,022

37,181

36,245

35,120

34,622

39,608

43,739

43,788

43,984

47,221

48,380

48,788

50,688

52,654

52,461

55,196

60,858

Amortization of restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization of lease intangibles

-171

-110

-57

-71

-63

-56

67

-40

-246

-209

-421

-630

-755

-1,015

-485

-286

-192

-426

31

-48

67

94

67

115

79

165

146

210

236

534

341

490

466

Amortization of above- and below-market rent

-1,486

-1,640

-1,533

-1,665

-1,276

-1,032

-1,075

-880

-908

-856

-936

-1,115

-1,348

-1,256

-2,064

-1,322

-1,200

-1,143

-727

-1,109

-1,154

-1,871

-3,079

-2,318

-2,272

-2,330

-3,363

-2,710

-3,338

-2,710

-2,873

-2,332

-10,195

Amortization of deferred financing fees

348

360

359

358

404

883

882

867

812

798

785

784

739

1,039

881

869

894

939

787

402

960

1,271

1,575

1,724

1,738

1,769

1,932

1,935

1,933

1,765

1,656

1,153

1,236

Income (Loss) from Equity Method Investments

-446

431

0

-13

300

32

67

6,556

-256

685

646

823

415

3,829

-159

69

243

522

431

795

88

24,479

346

520

-798

398

398

1,045

-116

-116

-2,779

287

306

Ownership portion of fees from unconsolidated entities

15

24

32

32

48

89

126

176

18

150

136

150

126

147

129

116

105

125

114

124

119

129

123

108

563

113

117

113

103

-

-

-

-

Distributions from investments

0

0

0

0

10

145

0

5,638

3,325

379

60

0

300

302

0

395

174

500

380

211

0

-

-

-

-

25

211

231

114

66

5

268

228

Change in accounts receivable

-1,492

1,033

-3,654

4,339

-644

981

3,867

3,072

1,135

4,704

2,011

-1,520

3,697

1,533

3,034

2,329

1,284

3,459

2,743

927

1,161

3,836

-469

146

4,486

1,814

3,221

1,764

6,833

9,436

5,576

1,776

8,917

Change in prepaid expenses and other assets

-843

-143

-393

604

-911

-139

614

558

-336

-604

253

9

-510

-985

-457

-1,979

1,161

-2,710

889

-56

1,259

-2,841

-846

-271

3,386

-3,043

1,705

-576

3,859

-2,776

-72

-621

3,109

Change in lease commissions

1,478

3,966

6,765

1,731

1,130

3,632

6,907

2,616

2,752

2,277

1,152

4,304

2,881

2,497

4,251

6,153

4,167

7,484

7,731

2,404

4,272

3,919

4,427

4,374

2,800

8,134

5,856

4,657

3,295

9,307

17,920

3,152

3,404

Change in other lease intangibles

22

25

51

1

-4

26

19

52

335

158

-116

228

582

679

94

180

196

132

-75

266

477

-1,569

141

978

1,411

197

385

814

1,112

1,048

395

391

1,457

Change in accounts payable and accrued liabilities

-27,416

11,624

4,718

9,785

-21,510

2,664

10,009

7,045

-20,560

4,936

6,217

8,993

-16,519

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,683

-

-1,068

754

-2,178

1,527

540

272

-492

824

-630

718

-476

-2,006

447

1,912

-759

Change in accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,329

-

4,860

3,806

-10,026

-1,589

3,432

6,501

-20,137

10,262

9,438

7,504

-12,324

-1,113

8,757

164

-11,307

Change in other liabilities

-285

735

428

-158

508

660

624

2,165

-194

364

302

-902

-815

319

-1,085

1,753

1,445

3,168

995

851

-410

1,963

82

811

-9

525

-243

264

923

-513

418

1,019

961

Change in payables to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-4

2

-426

-1,428

336

47

281

-12

-134

188

175

-149

0

320

-490

-70

590

-135

44

-548

-181

Cash used in operating activities

-11,046

29,714

22,197

21,784

-2,063

18,399

15,977

28,535

-2,059

15,269

19,111

22,862

-5,939

15,345

14,040

-25,994

-7,271

2,667

10,168

18,774

-6,469

14,427

18,408

23,511

-11,195

25,282

14,466

19,125

-10,339

-3,816

172

16,373

-10,366

Cash flows from investing activities
Escrow deposits

0

-350

0

350

3,000

4,350

3,000

3,000

3,000

19,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of investments

0

0

0

0

1,711

2,351

0

21,982

1,451

406

1,295

14,885

745

4,155

0

205

426

1,733

220

389

360

27,310

600

0

8,400

8

27

9

2,234

219

174

194

193

Purchases of real estate

18,691

1,326

0

279

98,875

0

0

53,648

39,363

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,035

Investments in unconsolidated entities

-2,098

227

429

434

409

429

8,506

6,348

4,384

185

195

1,817

1,759

4,400

26,955

7,818

0

-

-

-

-

0

0

0

1,500

600

0

360

370

0

542

3,161

354

Capital expenditures for real estate

14,474

9,027

8,381

9,033

8,526

8,819

7,149

7,574

10,146

13,780

13,990

11,667

9,166

15,517

15,862

23,420

16,057

25,091

18,276

21,940

13,260

12,445

23,251

12,730

17,578

15,886

20,333

23,426

7,656

15,716

12,905

10,732

19,256

Capital expenditures for real estate under development

20,384

19,676

20,492

19,577

18,211

9,781

6,777

1,913

12,079

5,322

2,857

1,439

1,470

0

0

1,496

1,059

7,298

3,037

7,651

9,437

17,327

10,719

5,099

6,035

1,611

454

0

0

-

-

-

-

Proceeds from notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,355

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-7

4,437

55,276

223,656

19,144

0

0

340,307

80,877

-158

74,840

0

53,798

57,344

0

-1,369

54,989

5,767

30,611

Proceeds from Sale of Productive Assets

71,522

47,706

-83

-242

141,391

-1,584

0

68,467

261,578

5,391

39,743

189,105

61,214

19,081

21,980

381,133

11,515

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Insurance proceeds for capital expenditures

1,605

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in payables to related parties

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,005

-3,141

-2,563

-

2,250

-3,725

1,410

-10,622

-11,002

54

-7,384

-5,562

1,641

-6,301

-10,800

3,974

-1,380

-376

-844

Cash provided by investing activities

21,676

17,800

-26,517

-29,915

14,081

-22,612

-25,432

17,966

194,057

-32,490

23,996

189,061

49,570

-15,381

-159,242

322,201

52,664

192,635

-4,459

-25,477

-23,747

348,467

58,509

-18,041

65,511

8,708

31,397

39,868

5,008

-20,840

43,028

85,494

21,358

Cash flows from financing activities
Financing costs

0

0

112

39

3,178

3

36

712

1,221

9

8

122

746

237

584

4,321

773

5,412

4

7

31

2,329

27

6

0

1,510

14

5

21

8,099

5,445

722

7

Proceeds from notes payable

65,000

5,000

38,000

33,000

702,000

22,000

29,000

20,000

125,000

66,000

0

34,000

73,000

64,000

138,915

403,081

173,909

288,437

30,063

7,455

8,404

16,737

20,048

0

19,000

1

8,000

0

26,500

-

-

-

-

Payments on notes payable

118,654

21,508

144,972

37,377

700,384

10,355

26,349

80,357

257,731

77,626

63,848

166,112

111,708

73,196

79,490

547,051

243,930

462,195

36,019

30,805

4,509

338,369

108,966

10,001

42,336

21,505

55,348

62,357

8,284

256,562

391,737

98,778

33,862

Payments for early extinguishment of debt

5,694

1

0

0

3,632

0

0

0

436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

35,003

3,126

115,920

21,302

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of operating partnership units

-

-

-

-

-

-

-

-

-

-

7

6

18

1,108

15

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs associated with issuance of common stock

522

158

1,866

431

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

3

4

0

3

5

3

Payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

7

8

5

17

0

-

-

-

-

0

0

22

22

21

21

20

20

Redemptions of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-141

141

0

0

0

0

1,021

1,015

1,023

1,024

1,076

1,067

1,079

1,066

Transfer of common stock

238

2,815

0

0

210

814

0

0

329

397

0

0

253

987

0

0

270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid to common stockholders

9,994

9,698

9,671

8,628

8,626

8,611

8,612

8,611

17,200

8,593

8,594

8,594

8,578

8,536

9,013

0

0

-

-

-

-

-

-

-

-

4,226

4,192

4,172

4,158

4,111

4,083

4,066

4,063

Distributions paid to noncontrolling interests

2

3

2

0

3

4

4

5

12

-

-

-

-

-

-

-

-

-

-

-

33

448

4,856

4

0

15

10

379

11

15

12

14

12

Contributions from noncontrolling interests

721

1

2

1

2,453

28

22

0

438

196

25

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in payables to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

Cash used in financing activities

-34,380

-26,056

-2,701

7,828

-11,580

2,241

-5,979

-69,685

-151,491

-20,438

-72,432

-140,834

-48,303

-20,097

-187

-148,813

-71,071

-179,178

-5,969

-23,374

3,690

-324,409

-93,801

-10,011

-23,336

-28,276

-52,581

-67,961

12,976

1,616

-116,368

-104,687

-39,030

Net change in cash, cash equivalents, and restricted cash

-23,750

21,458

-7,021

-303

438

-1,972

-15,434

-23,184

40,507

-37,659

-29,325

71,089

-4,672

-20,133

-145,389

147,394

-25,678

16,124

-260

-30,077

-26,526

38,485

-16,884

-4,541

30,980

5,714

-6,718

-8,968

7,645

-23,040

-73,168

-2,820

-28,038