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Trade Street Residential (TSRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TSRE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-4.05
Depreciation & amortization7.89
Amortization of Other Assets0.61
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.79
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 Compensation0.21
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash and Investments for Operating Activities-0.95
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-29.54
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 Properties0.00
Increase (Decrease) in Due from Related Parties0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.18
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.21
Increase (Decrease) in Prepaid Expense and Other Assets0.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.94
Investing Activities
Capital Expenditures-1.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Distributions Received from Real Estate Partnerships0.05
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 Activities0.54
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-15.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.00
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.06
Payments For Recapitalization Costs-
Payments For Redemption Of Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.42
Net Cash Flow from Financing Activities7.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.05
Total Cash Flow-5.26
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About TSRE 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.