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Click line-items for a historical chart and %
| Net loss | -5.33M |
| Gain on sale of land | |
| Gain on sale of income producing properties | |
| Depreciation and amortization | |
| Provision for impairment of notes receivable and real estate assets | |
| Amortization of deferred borrowing costs | |
| Earnings from unconsolidated subsidiaries and investees | |
| Gain on foreign currency translation | |
| Other comprehensive loss | |
| Loss on the sale of controlling stock | |
| Accrued interest receivable | 1.88M |
| Other assets | 528K |
| Prepaid expense | -3.2M |
| Escrow | |
| Earnest money | 449K |
| Rent receivables | |
| Affiliate receivable | |
| Accrued interest payable | -766K |
| Affiliate payables | |
| Other liabilities | -1.04M |
| Net cash provided by (used in) operating activities | |
| Proceeds from notes receivables | |
| Origination of notes receivable | |
| Acquisition of land held for development | |
| Proceeds from sales of income producing properties | 9.38M |
| Proceeds from sale of land | |
| Proceeds from sale of investment in unconsolidated real estate entities | |
| Investment in unconsolidated real estate entities | |
| Improvement of land held for development | -4.46M |
| Improvement of income producing properties | |
| Acquisition of non-controlling interest | |
| Sale of non-controlling interest | |
| Sale of controlling interest | |
| Construction and development of new properties | |
| Net cash provided by investing activities | |
| Proceeds from notes payable | 115.03M |
| Recurring amortization of principal on notes payable | -12.04M |
| Debt assumption by buyer, part of seller proceeds | |
| Payments on maturing notes payable | -73.54M |
| Deferred financing costs | |
| Stock-secured borrowings and margin debt | |
| Distributions to non-controlling interests | |
| Preferred stock dividends - Series A | -825K |
| Repurchase of common stock/treasury stock | |
| Issuance of common stock | |
| Conversion of preferred stock into common stock | |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | -7.89M |
| Cash and cash equivalents, beginning of period | 15.23M |
| Cash and cash equivalents, end of period | 7.34M |
| Cash paid for interest | 31.86M |
| Cash received for income taxes, net of payments | |
| Unrealized loss on marketable securities | |
| Note receivable received from affiliate | |
| Note receivable from sale of real estate | |
Entities mentioned with ARL
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