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Tier Reit Inc (TIER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIER Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Tier Reit Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income-14.22
Depreciation & amortization22.90
Amortization of Other Assets-1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.94
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 Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.40
Gains (Losses) on Extinguishment of Debt6.03
Asset Impairment Charges Including Discontinued Operations-
Gains Losses On Restructuring Of Debt Including Discontinued Operations-
Derivative Gain Loss On Derivative Net-
Depreciation Depletion And Amortization Including Discontinued Operations-
Amortization Of Lease Intangibles-
Amortization Of Above And Below Market Rent-
Interest Income Capitalized-
Increase Decrease In Deferred Rent Receivables And Other Receivables-
Increase Decrease In Lease Commissions-1.48
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Amortization Of Restricted Stock And Units1.02
Gain Losson Amortization of Lease Intangibles-0.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.42
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.84
Other Working Capital-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-11.05
Investing Activities
Capital Expenditures-53.55
Sale of Capital Items71.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Return Of Investments-
Paymentstoacquiregroundlease-
Increase Decreasein Accounts Payable Related Parties Investing Activities-
Proceeds From Insurance For Capital Expenditures1.61
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates2.10
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 Activities21.68
Financing Activities
Short-term debt Net65.00
Other borrowing transactions-5.69
Long-term debt - borrowings0.00
Long-term debt - repayments-118.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock34.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.72
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.24
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-9.99
Net Cash Flow from Financing Activities-34.38
Effect of exchange rate on cash flow-23.75
Discontinued operations0.00
Free Cash Flow6.93
Total Cash Flow0.00
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About TIER 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.