More on GGP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.5 Score)
- Holders
- Dividends (4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/18 *Est)
- Spin-Off (9/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GGP Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income -295.41M
Equity in income of Unconsolidated Real Estate Affiliates
Provision for doubtful accounts
Distributions received from Unconsolidated Real Estate Affiliates 40.43M
Depreciation 494.48M
Amortization 33.48M
Amortization of deferred finance costs and debt market rate adjustments
Non-cash interest expense on Exchangeable Senior Notes 21.62M
Non-cash interest expense resulting from termination of interest rate swaps 9.64M
Loss (gain) on dispositions
Provisions for impairment
Participation expense pursuant to Contingent Stock Agreement 0
Land/residential development and acquisitions expenditures -53.54M
Cost of land sales
Straight-line rent amortization -27.15M
Amortization of intangibles other than in-place leases -352K
Glendale Matter deposit 0
Non-cash reorganization items -127.4M
Accounts and notes receivable 43.16M
Prepaid expenses and other assets 26.13M
Deferred expenses -24.24M
Accounts payable and accrued expenses and deferred tax liabilities 177.85M
Other, net -170K
Net cash provided by operating activities 545.83M
Acquisition/development of real estate and property additions/improvements -204.6M
Proceeds from sales of investment properties 94K
Increase in investments in Unconsolidated Real Estate Affiliates -17.23M
Distributions received from Unconsolidated Real Estate Affiliates in excess of income 7.45M
Loans from (to) Unconsolidated Real Estate Affiliates, net 0
Decrease in restricted cash -8.85M
Other, net -4.14M
Net cash used in investing activities -119.85M
Proceeds from issuance of mortgages, notes and loans payable
Proceeds from Issuance of DIP Facility 400M
Principal payments on mortgages, notes and loans payable -704.16M
Deferred financing costs 0
Cash distributions paid to common stockholders -5.96M
Cash distributions paid to holders of Common Units 0
Cash distributions paid to holders of perpetual and convertible preferred units
Proceeds from issuance of common stock, including from common stock plans 0
Other, net -1.71M
Net cash provided by financing activities -450.37M
Net change in cash and cash equivalents -24.38M
Cash and cash equivalents at beginning of period 654.4M
Cash and cash equivalents at end of period 630.01M
Interest paid 734.68M
Interest capitalized 31.53M
Income taxes paid 5.25M
Reorganization items paid 220.62M
Common stock issued in exchange for Operating Partnership Units 0
Common stock issued pursuant to Contingent Stock Agreement
Change in accrued capital expenditures included in accounts payable and accrued expenses -83.52M
Change in accrued purchase price of The Shoppes at The Palazzo 161.62M
Deferred financing costs payable in conjunction with the DIP facility 0
Recognition of note payable in conjunction with land held for development and sale 0
Assumption of debt by purchaser in conjunction with sale of office buildings

Entities mentioned with GGP

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