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Click line-items for a historical chart and %
| Net loss | -3.24M |
| Gain on sale of land | |
| Gain on sale of income producing properties | |
| Depreciation and amortization | |
| Provision on impairment of notes receivable and real estate assets | |
| Amortization of deferred borrowing costs | |
| Earnings from unconsolidated subsidiaries and investees | 2K |
| Accrued interest receivable | 1.22M |
| Other assets | -895K |
| Prepaid expense | -3.21M |
| Escrow | |
| Earnest money | 449K |
| Rent receivables | |
| Accrued interest payable | -44K |
| Affiliate payables | |
| Other liabilities | 1.23M |
| Net cash used in operating activities | 17.12M |
| Proceeds from notes receivable | |
| Originations or advances on notes receivable | -7.15M |
| Acquisition of land held for development | |
| Acquisition of income producing properties | |
| Proceeds from sale of income producing properties | 9.38M |
| Proceeds from sale of land | |
| Proceeds from sale of investment in unconsolidated real estate entities | |
| Proceeds from sale of investments | |
| Investment in unconsolidated real estate entities | -41.75M |
| Improvement of land held for development | -4.03M |
| Improvement of income producing properties | |
| Acquisition of non-controlling interest | |
| Sales of controlling interest | 0 |
| Construction and development of new properties | |
| Net cash provided by investing activities | -65.19M |
| Cash Flow From Financing Activities: | |
| Proceeds from notes payable | 115.03M |
| Recurring amortization of principal on notes payable | -10.48M |
| Payments on or debt assumed on maturing notes payable | -60.98M |
| Deferred financing costs | -2.67M |
| Distributions to non-controlling interests | |
| Common stock issuance | |
| Net cash used in financing activities | 40.23M |
| Net decrease in cash and cash equivalents | -7.83M |
| Cash and cash equivalents, beginning of period | 15.17M |
| Cash and cash equivalents, end of period | 7.34M |
| Cash paid for interest | |
| Cash received for income taxes, net of payments | |
| Cash Flow From Financing Activities: | |
| Preferred stock dividends | -673K |
| Cash Flow From Financing Activities: | |
| Preferred stock dividends | |
Entities mentioned with TCI
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