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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.8 Score)
- Holders
- Dividends (3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DFT Cash Flow Statement

Click line-items for a historical chart and %
Cash flow from operating activities
Net income 138.22M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Straight line rent
Amortization of deferred financing costs 2.78M
Amortization of lease contracts above and below market value
Compensation paid with Company common shares 4.87M
Changes in operating assets and liabilities
Restricted cash
Rents and other receivables -3.2M
Deferred costs -3.65M
Prepaid expenses and other assets -2.05M
Accounts payable and accrued liabilities -1.14M
Accrued interest payable -5.62M
Prepaid rents and other liabilities 11.1M
Net cash provided by operating activities 197.87M
Cash flow from investing activities
Investments in real estate - development -179.8M
Land acquisition costs -20.17M
Marketable securities held to maturity
Purchase
Redemption
Interest capitalized for real estate under development -7.77M
Improvements to real estate -3.97M
Additions to non-real estate property -1.01M
Net cash used in investing activities -142.28M
Cash flow from financing activities
Issuance of preferred stock, net of offering costs
Issuance of common stock, net of offering costs 275.47M
Mortgage notes payable:
Repayments -2.5M
Return of escrowed proceeds
Exercises of stock options
Payments of financing costs -5.63M
Dividends and distributions:
Common shares -101.56M
Preferred shares -21.49M
Redeemable noncontrolling interests - operating partnership -20.57M
Net cash provided by financing activities -25M
Net (decrease) increase in cash and cash equivalents 30.59M
Cash and cash equivalents, beginning 31.23M
Cash and cash equivalents, ending 61.82M
Supplemental information:
Cash paid for interest 48.54M
Deferred financing costs capitalized for real estate under development 445K
Construction costs payable capitalized for real estate under development 46.55M
Redemption of OP units for common shares 49.55M
Adjustments to redeemable noncontrolling interests
Cash flow from operating activities
Net income 138.22M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Straight line rent
Amortization of deferred financing costs 2.78M
Amortization of lease contracts above and below market value
Compensation paid with Company common shares 4.87M
Changes in operating assets and liabilities
Restricted cash
Rents and other receivables -3.2M
Deferred costs -3.65M
Prepaid expenses and other assets -2.05M
Accounts payable and accrued liabilities -1.14M
Accrued interest payable -5.62M
Prepaid rents and other liabilities 11.1M
Net cash provided by operating activities 197.87M
Cash flow from investing activities
Investments in real estate - development -179.8M
Land acquisition costs -20.17M
Marketable securities held to maturity
Purchase
Redemption
Interest capitalized for real estate under development 7.77M
Improvements to real estate -3.97M
Additions to non-real estate property -1.01M
Net cash used in investing activities -142.28M
Cash flow from financing activities
Issuance of preferred units, net of offering costs
Issuance of common units, net of offering costs
Mortgage notes payable:
Repayments -2.5M
Return of escrowed proceeds
Exercises of stock options
Payments of financing costs -5.63M
Distributions
Dividends and distributions:
Net cash provided by financing activities -25M
Net (decrease) increase in cash and cash equivalents 30.59M
Cash and cash equivalents, beginning 27.02M
Cash and cash equivalents, ending 57.61M
Supplemental information:
Cash paid for interest 48.54M
Deferred financing costs capitalized for real estate under development 445K
Construction costs payable capitalized for real estate under development 46.55M
Redemption of OP units for common shares 49.55M
Adjustments to redeemable partnership units

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