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Trade Street Residential (TSRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TSRE quarterly Cash Flow →
The quarterly cash flow data below helps track how Trade Street Residential's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2013)
Operating Activities
Income-30.32
Depreciation & amortization19.25
Amortization of Other Assets1.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges7.96
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 Compensation4.23
Income (Loss) from Equity Method Investments-0.11
Increase (Decrease) in Restricted Cash and Investments for Operating Activities0.06
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-30.32
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable-
Write Off Of Deferred Debt Issuance Cost-0.02
Income taxes0.00
Gain (Loss) on Sale of Properties-1.42
Increase (Decrease) in Due from Related Parties0.85
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.46
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.75
Increase (Decrease) in Prepaid Expense and Other Assets7.88
Other Working Capital0.00
Other Noncash Income (Expense)2.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.98
Discontinued operations0.00
Net Cash flow from Operating Activities15.07
Investing Activities
Capital Expenditures-3.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Distributions Received from Real Estate Partnerships0.23
Consolidation Of Variable Interest Entity-
Consolidation Deconsolidation Of Variable Interest Entity-0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-135.10
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net11.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-127.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.30
Long-term debt - borrowings134.75
Long-term debt - repayments-39.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock147.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-103.68
Payments For Recapitalization Costs-
Payments For Redemption Of Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.60
Net Cash Flow from Financing Activities116.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.66
Total Cash Flow4.27
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About TSRE 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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