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Resource Real Estate Opportunity Reit Inc (RSRL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Resource Real Estate Opportunity Reit Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-22.87
Depreciation & amortization38.93
Amortization of Other Assets0.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.36
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Foreclosed Real Estate Non Cash Gains-
Increase Decrease In Escrow Reserves-
Gain Losson Disposition of Assets Continued and Discontinued Operations-
Increase Decreasein Deferred Offering Costs-
Impairment of Real Estate and Casualty Losses Net of Insurance Recoveries-
Gain Loss On Disposition Of Properties And Joint Venture Interests-
Net Gain Loss On Sale Of L and Easement-0.31
Impairment Of Real Estate And Casualty Gain Losses Net Of Insurance Recoveries-0.53
Increase Decrease In Advance Rent0.02
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.11
Increase (Decrease) in Accounts Receivable-0.23
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.78
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.28
Increase (Decrease) in Prepaid Expense-3.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.50
Discontinued operations0.00
Net Cash flow from Operating Activities14.22
Investing Activities
Capital Expenditures-8.51
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received On Foreclosure Of Loan Held For Investment-
Payments To Acquire Property-
Proceeds From Sale Of L and Easement0.31
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan and Lease Originations and Principal Collections0.02
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.67
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.30
Long-term debt - borrowings0.99
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Dividends Cash-
Payment Of Syndication Costs-
Payment of Deferred Offering Costsnet of Amortization-
Payments For Repurchase Of Common And Convertible Stock-
Rescission Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.36
Net Cash Flow from Financing Activities-5.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.71
Total Cash Flow0.71
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About RSRL 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.