Back to mobile site

More on MPG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.1 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (N/A)

News

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

MPG Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss): 80.65M
Equity in net loss of unconsolidated joint venture 0
Depreciation and amortization 26.11M
Impairment of long-lived assets
Gains on settlement of debt
Gains on sale of real estate -111.86M
Loss from early extinguishment of debt
Deferred rent expense -13K
Provision for doubtful accounts 212K
Revenue recognized related to below-market leases, net of acquired above-market leases -1.43M
Deferred rental revenue
Compensation cost for share-based awards, net 1.15M
Amortization of deferred loan costs
Unrealized (gain) loss due to hedge ineffectiveness, net 0
Rents and other receivables -871K
Deferred leasing costs -1.96M
Other assets -728K
Accounts payable and other liabilities 1.04M
Net cash (used in) provided by operating activities -8.14M
Proceeds from dispositions of real estate, net 363.02M
Expenditures for improvements to real estate -2.8M
Investment in unconsolidated joint venture
Decrease in restricted cash 5.1M
Net cash provided by investing activities 365.31M
Proceeds from construction loans
Mortgage loans
Construction loans
Unsecured term loan
Capital leases -133K
Net cash used in financing activities -267.61M
Net change in cash and cash equivalents 89.56M
Cash and cash equivalents at beginning of period 151.66M
Cash and cash equivalents at end of period 241.22M
Cash paid for interest, net of amounts capitalized 49.16M
Buyer assumption of mortgages loans secured by properties disposed of
Debt and related interest forgiven by lender
Mortgage loan and related interest satisfied in connection with transfer of deed
Increase in fair value of interest rate swaps and caps, net 0
Accrual for real estate improvements and purchases of furniture, fixtures, and equipment
Common units of our Operating Partnership converted to common stock

Entities mentioned with MPG

View All Entities