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

Quarterly · GAAP · USD millions
Access GAHR3 Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-24.23
Depreciation & amortization52.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate3.34
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 Compensation0.04
Income (Loss) from Equity Method Investments2.67
Financial Instruments and Foreign Currency Transaction1.67
Straight Line Rent Adjustments-1.77
Acquisition Fees Paid In Stock-
Operating Lease Payments-8.33
Increase Decrease In Security Deposits Prepaid Rent And Other Liabilities-12.60
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.38
Increase (Decrease) in Accounts and Other Receivables-2.84
Accounts Payable-13.84
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Other Financial Instruments Used in Operating Activities-3.60
Other Working Capital-1.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.47
Discontinued operations0.00
Net Cash flow from Operating Activities3.58
Investing Activities
Capital Expenditures-78.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment1.40
Acquisition Costs Relatedto Real Estate Note Receivable Advances-
Payments To Develop Real Estate Assets And Payments For Capital Expenditures-46.18
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-0.19
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-0.65
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.17
Financing Activities
Short-term debt Net206.78
Other borrowing transactions-0.96
Long-term debt - borrowings0.00
Long-term debt - repayments-7.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-152.07
Paymentsofcontingentconsiderationrelatedtotheacquisitionofrealestate-
Settlementofmortgageloanpayable-
Repurchaseofstockwarrantsandredeemablenoncontrollinginterests-
Proceedsfromredeemablenoncontrollinginterest-
Paymentsto Redeemable Noncontrolling Interest-0.55
Paymentsunderfinancingobligations-
Payoffofmortgageloanpayable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents152.19
Early Payoff Of Mortgage Payable-101.73
Borrowingunderfinancingobligation-
Payments On Financing Obligations-9.61
Proceeds From Issuance of Noncontrolling Interest-
Early Payoff Of Mortgage Loan Payable-
Payments of Ordinary Dividends, Noncontrolling Interest-0.36
Dividends paid0.00
Net Cash Flow from Financing Activities86.47
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-74.97
Total Cash Flow-34.12
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About GAHR3 Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.