Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 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 Q3 YTD 10-Q 9/30/2019 USD

Cash flows from operating activities

Net loss

Adjustments to reconcile net loss 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
Reserve for loan loss NA NA NA NA
Equity in income of unconsolidated entities and gain on joint venture
Distributions from unconsolidated entities
Loss (gain) on investments
Loss (gain) on derivative instruments
Non-cash restructuring expense NA NA NA NA
Loss (gain) on extinguishment and forgiveness of debt, net
Surrender of Limited Partner OP Units NA NA NA 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
Accounts payable and accrued expenses
Deferred rent, operating lease and other liabilities
Due to affiliates
Liabilities related to discontinued operations
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 investment securities and mortgage notes receivable
Investments in unconsolidated entities
Return of investment from unconsolidated entities
Proceeds from disposition of real estate and joint venture
Proceeds from disposition of discontinued operations NA
Payments related to disposition of discontinued operations NA NA NA NA
Investment in leasehold improvements and other assets
Deposits for real estate assets
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
Line of credit repayments from Cole REITs
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 NA
Payments on corporate bonds, including extinguishment costs
Repayment of convertible notes NA
Payments of deferred financing costs
Repurchases of Common Stock under the Share Repurchase Programs
Proceeds from 2016 term loan NA
Repayment of 2016 term loan 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
Redemption of Series F Preferred Stock NA NA NA NA
Contributions from non-controlling interest holders
Distributions paid
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
Less - cash and cash equivalents of discontinued operations
Cash and cash equivalents and restricted cash from continuing operations, beginning of period

Cash and cash equivalents and restricted cash from continuing operations, end of period

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

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.
Excel download Excel download Email page Email page PDF view PDF view Print view Print view Email Alert Email Alert Social Media Sharing Social Media Sharing