Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization
Gain on real estate assets, net
Impairments from held for sale NA
Impairments
Equity-based compensation
Equity in income of unconsolidated entities
Distributions from unconsolidated entities
Loss on investments
Loss on derivative instruments
Non-cash restructuring expense NA
Loss on extinguishment and forgiveness of debt, net
Surrender of Limited Partner OP Units NA
Changes in assets and liabilities
Investment in direct financing leases
Rent and tenant receivables, operating lease right-of-use and other assets, net
Due from affiliates NA
Assets held for sale classified as discontinued operations NA
Accounts payable and accrued expenses
Deferred rent, operating lease and other liabilities
Due to affiliates NA
Liabilities related to discontinued operations NA
Net cash provided by operating activities

Cash flows from investing activities

Investments in real estate assets
Capital expenditures and leasing costs
Real estate developments
Principal repayments received on mortgage notes receivable
Investments in unconsolidated entities
Return of investment from unconsolidated entities
Proceeds from disposition of real estate
Proceeds from disposition of discontinued operations NA
Investment in leasehold improvements and other assets
Deposits for real estate assets
Investments in mezzanine position NA NA NA NA
Proceeds from sale of investments and other assets
Uses and refunds of deposits for real estate assets
Proceeds from the settlement of property-related insurance claims
Line of credit advances to Cole REITs NA
Line of credit repayments from Cole REITs NA
Net cash provided by investing activities

Cash flows from financing activities

Proceeds from mortgage notes payable
Payments on mortgage notes payable and other debt, including debt extinguishment costs
Proceeds from credit facility
Payments on credit facility
Proceeds from corporate bonds
Redemptions of corporate bonds, including extinguishment costs
Repurchases of convertible notes, including extinguishment costs
Payments of deferred financing costs
Repurchases of Common Stock under the share repurchase programs NA
Proceeds from 2016 term loan NA NA NA NA
Repayment of 2016 term loan NA NA NA NA
Repurchases of Common Stock to settle tax obligations
Proceeds from the issuance of Common Stock, net of underwriters' discount and offering expenses
Payments of equity issuance costs NA NA NA NA
Series F Preferred Stock redemption expenses NA
Contributions from non-controlling interest holders
Distributions paid
Payment related to the surrender of Limited Partner OP Units NA NA
Net cash used in financing activities
Net change in cash and cash equivalents and restricted cash

Cash and cash equivalents and restricted cash, beginning of period

Cash and cash equivalents and restricted cash, beginning of period
Less - cash and cash equivalents of discontinued operations NA
Cash and cash equivalents and restricted cash from continuing operations, beginning of period NA

Cash and cash equivalents and restricted cash, end of period

Cash and cash equivalents and restricted cash, end of period
Less - cash and cash equivalents of discontinued operations NA
Cash and cash equivalents and restricted cash from continuing operations, end of period NA

Reconciliation of Cash and Cash Equivalents and Restricted Cash

Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period
Cash and cash equivalents and restricted cash at end of period
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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