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Griffin american Healthcare Reit Iii Inc (GAHR3) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GAHR3 quarterly Cash Flow →
The table below presents a historical view of Griffin american Healthcare Reit Iii Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income8.86
Depreciation & amortization98.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate11.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-1.19
Income (Loss) from Equity Method Investments4.52
Financial Instruments and Foreign Currency Transaction-1.52
Straight Line Rent Adjustments-5.61
Acquisition Fees Paid In Stock-
Operating Lease Payments25.78
Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities-
Income taxes-3.33
Gains (Losses) on Sales of Investment Real Estate-1.40
Increase (Decrease) in Accounts and Other Receivables20.32
Accounts Payable35.45
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities3.91
Other Working Capital-7.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.79
Discontinued operations0.00
Net Cash flow from Operating Activities219.16
Investing Activities
Capital Expenditures-30.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment12.53
Acquisition Costs Relatedto Real Estate Note Receivable Advances-
Payments To Develop Real Estate Assets And Payments For Capital Expenditures-
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.66
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.96
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-128.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.95
Financing Activities
Short-term debt Net120.15
Other borrowing transactions-4.89
Long-term debt - borrowings0.00
Long-term debt - repayments-71.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-95.28
Paymentsofcontingentconsiderationrelatedtotheacquisitionofrealestate-
Settlementofmortgageloanpayable-
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests-0.15
Proceedsfromredeemablenoncontrollinginterest-
Paymentsto Redeemable Noncontrolling Interest-1.27
Paymentsunderfinancingobligations-
Payoffofmortgageloanpayable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents89.88
Early Payoff Of Mortgage Payable-
Borrowingunderfinancingobligation1.91
Payments On Financing Obligations-
Proceeds From Issuance of Noncontrolling Interest11.00
Early Payoff Of Mortgage Loan Payable-2.60
Payments of Ordinary Dividends, Noncontrolling Interest-5.46
Dividends paid-27.00
Net Cash Flow from Financing Activities-8.81
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow188.60
Total Cash Flow62.40
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About GAHR3 Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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