AHH Stock Cash Flow Statements

Armada Hoffler Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Armada Hoffler Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31

operating activities
net income	6,717,000	-4,343,000	29,036,000	-7,546,000	3,279,000	17,725,000	-21,062,000	8,423,000	14,885,000	5,417,000	14,541,000	42,369,000	30,767,000	12,276,000	3,243,000	7,748,000	8,455,000	6,009,000	4,689,000	10,826,000	12,309,000	9,135,000	6,514,000	5,669,000	5,945,000	6,983,000	10,461,000	4,943,000	8,753,000	5,145,000	7,946,000	3,131,000	26,533,000	8,443,000	4,337,000	10,285,000	8,118,000	5,226,000	2,754,000	2,273,000	2,506,000	2,866,000	1,252,000	8,404,000	1,931,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of buildings and tenant improvements	17,129,000	18,516,000	17,935,000	18,350,000	16,249,000	15,748,000	16,720,000	17,480,000	15,148,000	14,114,000	13,778,000	13,157,000	13,975,000	13,638,000	13,028,000	13,312,000	12,610,000	12,599,000	12,106,000	10,751,000	10,304,000	10,510,000	7,743,000	7,864,000	6,767,000	6,773,000	6,455,000	6,457,000	6,473,000	6,398,000	5,950,000	5,637,000	5,468,000	4,680,000	5,048,000	4,750,000	4,200,000	4,373,000	3,815,000	3,318,000	3,478,000	3,324,000	3,307,000	3,330,000	2,845,000
amortization of leasing costs, in-place lease intangibles, and right-of-use assets	4,622,000	4,701,000
accrued straight-line rental revenue	-2,635,000	-2,167,000	-2,755,000	-2,380,000	-1,867,000	-1,252,000	-1,524,000	-1,504,000	-1,789,000	-1,455,000	-1,636,000	-1,506,000	-1,544,000	-1,492,000	-729,000	-882,000	-1,436,000	-1,891,000	-2,493,000	-1,924,000	-953,000	-557,000	-837,000	-760,000	-467,000	-562,000	-287,000	-257,000	-383,000	-326,000	-317,000	-260,000	-188,000	-200,000	-375,000	-624,000	-725,000	-473,000	-880,000	-381,000	-469,000	-292,000	-222,000	-241,000	-300,000
amortization of leasing incentives and above or below-market rents	-398,000	-573,000	-419,000	-426,000	-404,000	-397,000	-441,000	-389,000	-1,068,000	-292,000	-291,000	-259,000	-256,000	-264,000	-271,000	-286,000	-256,000	-252,000	-221,000	-179,000	-195,000	-219,000	-35,000	-70,000	-85,000	-56,000	-50,000	-43,000	-47,000	-24,000	-12,000	-55,000	6,000	174,000	170,000	217,000	177,000
accrued straight-line ground rent expense	-32,000	4,000	5,000	5,000	10,000	8,000	9,000	15,000	20,000	20,000	22,000	21,000	28,000	48,000	79,000	76,000	48,000	33,000	46,000	47,000	13,000	-6,000	-3,000	51,000	52,000	84,000	128,000	135,000	138,000	80,000	159,000	66,000	66,000	66,000	66,000	79,000	79,000	79,000	77,000	80,000	79,000	91,000	97,000	91,000	85,000
unrealized credit loss release
adjustment for uncollectible lease accounts	139,000	2,166,000	488,000	297,000
noncash stock compensation	1,362,000	3,464,000	1,241,000	921,000	744,000	2,192,000	726,000	814,000	291,000	1,846,000	561,000	597,000	506,000	1,609,000	400,000	390,000	423,000	1,017,000	471,000	456,000	421,000	1,030,000	689,000	252,000	271,000	549,000	215,000	421,000	411,000	218,000	212,000	215,000	437,000	176,000	173,000	203,000	379,000	197,000	198,000	193,000	329,000
noncash acquisition, development, and other pursuit costs			0	0
impairment charges			0	0			-5,000	5,000	0	102,000	83,000	0	286,000	47,000	18,256,000	0	83,000	3,039,000	461,000	47,000	0	158,000		3,000			19,000	27,000	4,000	171,000	149,000	0	35,000	18,000	0			0				47,000	0
noncash interest expense	1,460,000	1,335,000	759,000	905,000	1,014,000	1,048,000	1,385,000	1,309,000	2,151,000	2,261,000	2,468,000	2,217,000	1,234,000	909,000	700,000	849,000	703,000	626,000	705,000	645,000	445,000	409,000	304,000	270,000	231,000	326,000	380,000	283,000	277,000	293,000	212,000	284,000	191,000	215,000	233,000	240,000	318,000	107,000	117,000	160,000	133,000
gain on consolidation of real estate entities
change in fair value of derivatives and other	3,845,000	5,627,000	-2,497,000	16,669,000	1,950,000	-6,510,000		-1,484,000	-4,297,000	3,807,000		-782,000	-2,548,000	-4,182,000		-131,000	-314,000	-393,000
adjustment for receipts on off-market interest rate derivatives	-5,142,000	-5,232,000	-15,247,000	5,424,000	-5,506,000	-7,500,000	-4,792,000
equity in loss of unconsolidated real estate entities	322,000	1,913,000
changes in operating assets and liabilities:
property assets	-2,111,000	2,134,000	-1,797,000	-7,806,000	-7,987,000	6,554,000	-1,355,000	-3,647,000	-4,959,000	4,167,000	1,401,000	-5,187,000	-8,312,000	69,000	-2,418,000	166,000	-5,133,000	3,664,000	682,000	-2,098,000	-5,740,000	1,196,000	2,591,000	-1,105,000	-4,276,000	1,771,000	-2,751,000	-1,885,000	1,024,000	1,755,000	-2,919,000	-2,237,000	218,000	61,000	-457,000	-966,000	-1,101,000	512,000	-140,000	-481,000	-1,311,000	1,323,000	169,000	6,961,000	-692,000
property liabilities	-4,409,000	-6,092,000	-2,022,000	11,088,000	-4,044,000	2,398,000	6,979,000	5,705,000	3,225,000	-3,817,000	-229,000	5,618,000	2,352,000	-4,781,000	2,620,000	7,523,000	4,043,000	-7,011,000	2,406,000	424,000	7,083,000	-4,151,000	-139,000	4,004,000	1,854,000	-3,827,000	5,987,000	-1,903,000	-875,000	-95,000	5,399,000	-857,000	-686,000	-43,000	1,559,000	429,000	381,000	-1,303,000	1,290,000	-1,067,000	11,000	-2,273,000	1,073,000	-3,297,000	1,661,000
construction assets	24,215,000	12,101,000	25,369,000	7,081,000	17,249,000	3,960,000	-35,695,000	751,000	-26,775,000	2,493,000	-25,785,000	-16,966,000	-8,226,000	-9,779,000	-6,045,000	-1,536,000	17,511,000	9,354,000	6,026,000	-1,772,000	-7,926,000	1,370,000	-502,000	-1,399,000	961,000	3,482,000	10,560,000	6,642,000	-13,137,000	-522,000	-9,127,000	-1,593,000	4,857,000	11,690,000	-8,987,000	-11,489,000	-8,551,000	-1,595,000	-4,092,000	-97,000	-109,000	260,000	4,341,000	-3,707,000	-3,009,000
construction liabilities	-23,028,000	-29,537,000	-16,275,000	-16,623,000	-11,342,000	10,777,000	20,717,000	10,801,000	27,828,000	-16,859,000	29,591,000	16,846,000	8,138,000	17,067,000	6,277,000	464,000	-15,582,000	-19,063,000	-5,116,000	777,000	15,950,000	2,097,000	579,000	1,523,000	-3,898,000	-11,183,000	-12,669,000	-5,867,000	5,888,000	5,992,000	13,333,000	-66,000	-4,070,000	-6,414,000	9,178,000	8,498,000	1,402,000	4,285,000	8,254,000	628,000	-2,003,000	-2,520,000	-34,000	-2,207,000	1,170,000
interest receivable	-3,829,000	-3,932,000	965,000	-4,267,000	-4,156,000	-4,188,000	-4,112,000	-3,252,000	-2,836,000	-3,709,000	389,000	-1,098,000	-3,242,000	-784,000	-3,827,000	-2,580,000	6,081,000	-2,114,000	-2,741,000	-1,534,000	-4,409,000	-7,224,000	-3,186,000	-2,543,000
net cash from operating activities	11,103,000	107,000	20,803,000	27,337,000	17,394,000	46,486,000	15,024,000	37,829,000	27,406,000	13,055,000	38,591,000	27,860,000	19,825,000	30,582,000	21,962,000	28,582,000	32,505,000	8,135,000	23,412,000	18,013,000	29,447,000	20,307,000	16,079,000	15,937,000	5,332,000	5,928,000	16,712,000	11,979,000	7,907,000	20,988,000	19,834,000	7,640,000	11,308,000	15,462,000	12,319,000	5,709,000	-404,000	10,070,000	12,295,000	5,784,000	3,213,000	3,987,000	11,338,000	2,563,000	4,287,000
investing activities
development of real estate investments	4,279,000	-1,726,000	-2,748,000	-7,477,000	-7,651,000	-11,955,000	-18,255,000	-9,579,000	-15,695,000	-15,264,000	-13,794,000	-26,910,000	-6,803,000	-28,675,000	-9,966,000	-19,183,000	-10,122,000	-9,354,000	-11,328,000	-12,303,000	-16,962,000	-22,892,000	-41,296,000	-44,442,000	-31,303,000	-26,438,000	-13,734,000	-8,541,000	-6,456,000	-8,754,000	-16,002,000	-12,892,000	-19,777,000	-12,426,000	-9,243,000	-10,099,000	-20,951,000	-21,373,000	-29,385,000	-27,389,000	-20,320,000	-16,370,000	-14,194,000	-8,534,000	-2,200,000
tenant and building improvements	-11,882,000	-15,152,000	-11,291,000	-7,628,000	110,000	-11,546,000	-8,646,000	-6,092,000	-2,598,000	-7,314,000	-5,342,000	-3,276,000	-7,740,000	-727,000	-8,875,000	-1,804,000	-1,763,000	-3,054,000	-1,882,000	-3,192,000	-2,477,000	-2,526,000	-3,629,000	-2,682,000	-3,353,000	-2,246,000	-3,766,000	-2,269,000	-2,069,000	-2,299,000	-1,524,000	-1,566,000	-1,309,000	-1,363,000	-1,323,000	-1,268,000	-1,203,000	-1,740,000	-942,000	-1,185,000	-2,495,000	-1,468,000
notes receivable issuances	-9,849,000	-3,062,000	-10,677,000	-15,172,000	-10,697,000	-11,175,000	-6,174,000	-20,772,000	-14,539,000	-6,699,000	-13,556,000	-3,406,000	-3,178,000	-17,651,000	-4,426,000	-6,434,000	-12,264,000	-7,532,000	-6,797,000	-88,000	-579,000	-17,020,000	-9,668,000	-4,465,000	-209,000	-5,607,000	-1,918,000	-12,423,000	-1,413,000	-9,611,000	-10,624,000	-28,847,000	-2,639,000
payments to purchase off-market interest rate derivatives	0	-4,577,000					-14,455,000
receipts on off-market interest rate derivatives	5,142,000	5,232,000	15,247,000	-5,424,000	5,506,000	7,500,000	4,792,000
leasing costs	-1,108,000	-162,000	-473,000	-1,772,000	921,000	-3,611,000	-842,000	-869,000	-1,398,000	-950,000	-3,826,000	-1,978,000	-974,000	-862,000	-1,990,000	-1,527,000	-398,000	-670,000	-987,000	-782,000	-1,089,000	-567,000	-575,000	-1,988,000	-1,380,000	-680,000	658,000	-314,000	-493,000	-773,000	-598,000	-513,000	-490,000	-403,000	-207,000	-171,000	-1,337,000	-1,311,000
leasing incentives	0	-9,000					0	0	0	-20,000	0	0			-221,000				-37,000	-110,000				-16,000			-145,000			-48,000	-101,000	-65,000	-22,000	0	0	-738,000	-825,000	-688,000	0			-23,000	0	-203,000	-40,000
contributions to equity method investments	-4,076,000	-2,032,000	-2,576,000	-2,715,000	-425,000	-10,159,000	-16,359,000	-23,301,000	-9,291,000	-21,097,000	-11,307,000	-11,232,000	-32,241,000	-8,092,000	-3,511,000	-2,175,000	-2,032,000	-3,889,000					-535,000	-2,273,000	-1,717,000	-1,410,000	-219,000	-156,000	-559,000		-62,000	-3,447,000	-5,440,000
net cash from investing activities	-17,494,000	-21,488,000	40,883,000	-14,402,000	-12,236,000	-40,946,000	-59,939,000	-74,087,000	-51,896,000	-51,344,000	-50,788,000	104,496,000	50,674,000	-137,624,000	43,724,000	-69,748,000	-486,000	-31,119,000	-22,354,000	-21,525,000	66,822,000	-49,170,000	-79,803,000	-80,440,000	-33,369,000	-69,749,000	-32,428,000	-23,710,000	-13,347,000	-38,780,000	-38,292,000	-38,286,000	-111,103,000	4,274,000	-40,483,000	-11,842,000	-8,330,000	-17,836,000	-31,472,000	-30,100,000	-25,898,000	-18,732,000	-14,882,000	-11,151,000	-3,182,000
financing activities
(costs)/proceeds from issuance of common stock
common shares tendered for tax withholding	-75,000	-1,299,000	-426,000	-160,000	0	-980,000	0	-1,000	-5,000	-1,105,000	0	0	-1,000	-773,000	0	0	-14,000	-539,000	-35,000	0	0	-534,000	-344,000	0
debt issuances, credit facility, and construction loan borrowings	133,000,000	29,904,000	53,888,000	51,486,000	121,887,000	42,208,000	92,166,000
debt and credit facility repayments, including principal amortization	-92,931,000	-6,881,000	-111,342,000	-2,494,000	-131,259,000	-12,480,000	-18,476,000	-23,440,000	-136,536,000	-2,417,000	-160,304,000	-289,737,000	-55,344,000	-218,354,000	-162,024,000	-7,355,000	-12,878,000	-5,501,000	-118,136,000	-100,899,000	-72,312,000	-7,971,000	-57,690,000	-53,845,000	-45,004,000	-39,273,000	-21,527,000	-86,144,000	-44,530,000	-18,874,000	-91,959,000	-20,879,000	-54,821,000					-1,812,000
debt issuance costs	-1,605,000	-15,000	-1,173,000	-47,000	-993,000	-8,000	0	-1,178,000			-1,589,000	-3,424,000	-203,000	-3,100,000	-368,000	-439,000	-314,000	-1,710,000	-283,000	-290,000	-33,000	-3,000	-420,000	-936,000	-180,000	-201,000	-280,000	0	-471,000	-5,000	-1,232,000	-117,000	-442,000	-43,000	-398,000	-314,000	-1,132,000	-413,000	0	-31,000	-4,000	-913,000	-2,000
cash paid on extinguishment of debt			45,698,000
acquisition of non-controlling interest in consolidated real estate investments
redemption of operating partnership units	0	-4,000	-19,000	-68,000	0	-118,000	0	-122,000			0													0	-2,526,000	-5,000	0	-179,000	-50,000	0	0			-162,000	0
distributions to noncontrolling interests	-135,000	-301,000	-217,000	-106,000	-151,000	-336,000	-326,000	-298,000	-427,000	-506,000	-249,000	-5,423,000
dividends and distributions	-17,164,000	-23,665,000	-21,545,000	-21,159,000	-21,069,000	-20,121,000	-20,656,000	-20,359,000	-19,710,000	-19,673,000	-19,671,000	-17,907,000	-17,903,000	-17,094,000	-16,051,000	-15,983,000	-15,000,000	-11,679,000	-11,545,000	-509,000	-18,176,000	-17,373,000	-13,447,000	-13,213,000	-12,529,000	-11,808,000	-11,643,000	-10,371,000	-9,726,000	-9,141,000	-8,829,000	-8,252,000	-7,621,000	-6,974,000	-6,906,000	-6,776,000	-6,368,000	-6,367,000	-5,288,000	-5,286,000	-5,155,000
net cash from financing activities	12,425,000	-2,275,000	-35,189,000	11,094,000	-27,322,000	8,155,000	40,076,000	35,166,000	24,151,000	22,860,000	4,497,000	-149,203,000	-33,573,000	106,085,000	-58,696,000	21,377,000	-13,365,000	7,142,000	-29,852,000	7,625,000	-73,946,000	38,072,000	58,632,000	69,733,000	24,149,000	60,211,000	16,850,000	20,279,000	-6,463,000	15,844,000	22,364,000	31,820,000	91,616,000	-7,938,000	15,999,000	2,010,000	14,330,000	16,548,000	20,007,000	27,143,000	17,247,000	23,852,000	-1,418,000	19,224,000	-6,404,000
net decrease in cash, cash equivalents, and restricted cash										-15,429,000				-957,000
cash, cash equivalents, and restricted cash, beginning of period	0	72,223,000	0	0	0	30,166,000	0	0	0	51,865,000	0	0	0	40,443,000	0	0	0	50,430,000	0	0	0	43,579,000	24,051,000	0	0	22,916,000
cash, cash equivalents, and restricted cash, end of period	6,034,000	48,567,000	26,497,000	24,029,000	-22,164,000	43,861,000	-4,839,000	-1,092,000	-339,000	36,436,000	-7,700,000	-16,847,000	36,926,000	39,486,000	6,990,000	-19,789,000	18,654,000	34,588,000	-28,794,000	4,113,000	22,323,000	52,788,000	18,959,000	5,230,000	-3,888,000	19,306,000
unrealized credit loss provision		22,000	103,000	198,000	-228,000	83,000	-297,000	694,000	100,000	77,000	-232,000	-42,000	295,000	605,000	-508,000	-617,000	388,000	-55,000
costs from issuance of common stock		-14,000
net increase in cash, cash equivalents, and restricted cash		-23,656,000	26,497,000			13,695,000	-4,839,000	-1,092,000			-7,700,000	-16,847,000			6,990,000	-19,789,000	18,654,000	-15,842,000			22,323,000	9,209,000
amortization of leasing costs, in-place lease intangibles and below market ground rents - operating leases			8,514,000	4,939,000	4,540,000	4,687,000		4,982,000	4,730,000	4,354,000	4,332,000	4,369,000	4,806,000	4,919,000	3,588,000	3,574,000	4,675,000	5,467,000	5,634,000	3,425,000	3,473,000	3,769,000
noncash loss on extinguishment of debt			134,000								475,000	2,123,000	618,000	158,000
gain on real estate dispositions							0	-227,000			-42,000	-33,931,000			-15,436,000	113,000	0	-3,717,000	0	-3,612,000							-4,692,000	0	-3,395,000	-93,000	-3,753,000				0	-7,210,000	-6,197,000
equity in income of unconsolidated real estate entities																							-273,000
acquisitions of real estate investments, net of cash received							0	-39,000			-26,350,000	-76,000	-151,000	-93,162,000	-26,000	-45,396,000	-106,000	-28,067,000	-366,000	-25,932,000	-246,000	-8,607,000	-25,792,000	-24,574,000	401,000	-33,368,000	-21,253,000	0	-6,767,000		-12,887,000
dispositions of real estate investments, net of selling costs							0	266,000			778,000	149,680,000			72,739,000	3,427,000	0	9,156,000	1,000	7,075,000	87,941,000	1,442,000
notes receivable paydowns			-5,202,000								22,609,000	1,694,000	0	11,545,000	0	3,811,000	26,199,000	12,291,000	120,000	13,807,000	1,413,000	1,000,000	1,692,000
proceeds (costs) from issuance of common stock, net of issuance cost			-53,000
repurchase and retirement of common stock
acquisition of nci in consolidated re investments											-750,000	0	0	-3,901,000	0	0
contributions from noncontrolling interests											0	0
amortization of right-of-use assets - finance leases				395,000	394,000	395,000	300,000	425,000	347,000	277,000	277,000	278,000	277,000	278,000	277,000	278,000	278,000	189,000	146,000	147,000	146,000	147,000
proceeds from issuance of common stock, net of issuance cost					4,263,000	-10,000		-55,000	0	-149,000
adjustment for uncollectable lease accounts						758,000		83,000	916,000	252,000	74,000	36,000	164,000	241,000	262,000	121,000	290,000	272,000		1,709,000	1,185,000	301,000
amortization of leasing costs, in-place lease intangibles, and below market ground rents - operating leases
unrealized change in the fair value of derivatives and other
proceeds from issuance of common stock											0	0	-35,000	65,194,000	24,249,000	4,331,000	14,116,000	8,981,000	12,263,000	1,622,000	4,416,000	1,349,000
acquisition of noncontrolling interests in consolidated real estate investments
debt issuances, credit facility and construction loan borrowings									183,073,000	46,710,000	187,060,000	167,418,000	39,983,000	284,113,000	101,864,000	40,823,000	1,529,000	17,590,000	95,615,000	6,332,000	12,068,000	62,604,000	100,327,000	127,179,000	35,750,000	111,498,000	50,300,000	28,954,000	44,952,000	26,747,000	104,866,000	40,555,000	144,684,000	14,140,000	26,273,000	48,527,000	125,467,000	25,236,000	35,722,000
change in the fair value of derivatives and other
proceeds from issuance of cumulative redeemable perpetual preferred stock																			0	101,369,000
adjustment for annapolis junction modification fee
interest expense on finance leases																		362,000	229,000	229,000	228,000	229,000
benefit from unrealized credit losses																			29,000	-33,000	-117,000	377,000
adjustment for uncollectable accounts																							128,000
change in the fair value of interest rate derivatives																								-298,000	11,000	-969,000
adjustment for annapolis junction loan discount amortization
net increase in cash and cash equivalents																																1,174,000	-8,179,000			-4,123,000	5,596,000	8,782,000	830,000			9,107,000	-4,962,000
change in fair value of interest rate derivatives																					6,000	1,736,000	1,463,000
amortization of leasing costs and in-place lease intangibles																							2,161,000	2,332,000	2,412,000	2,505,000	2,784,000	2,847,000	3,002,000	3,294,000	2,935,000	2,965,000	2,681,000	1,482,000	1,269,000	1,016,000	708,000
adjustment for annapolis junction purchase option																							-1,118,000
proceeds from sales of common stock																							30,609,000	10,709,000			0	92,521,000	3,523,000	17,387,000	19,908,000	21,091,000	10,089,000	38,775,000	4,091,000
offering costs																							-403,000	-161,000			0	-4,502,000	-161,000	-270,000	-390,000	-520,000	-273,000	-106,000	-118,000			-96,000	-77,000	-94,000	-149,000	-333,000	-1,942,000	-3,075,000	-2,587,000
net decrease in cash and cash equivalents																							-5,092,000	5,230,000	-3,888,000	-3,610,000	1,134,000	8,548,000	-11,903,000												-5,438,000				-5,299,000
bad debt expense																								133,000	60,000	52,000	259,000	98,000	68,000	25,000	83,000	50,000	45,000	8,000	51,000	38,000	34,000	31,000	37,000	0	11,000	7,000	38,000	0	117,000
loss on extinguishment of debt																																			3,000	180,000	227,000
supplemental disclosures
increase in dividends payable																								160,000	706,000	744,000
increase in accounts payable and accrued liabilities for capital expenditures																								3,411,000	11,126,000	-4,434,000
issuance of operating partnership units for acquisitions																								0	0	1,702,000
operating partnership units redeemed for common shares																								1,347,000
redeemable noncontrolling interest from development																											0	0	2,000,000
deferred payment for land acquisition																											0	0	600,000
dispositions of real estate investments																											8,116,000	0	4,441,000	358,000	3,537,000	9,027,000	83,748,000	28,953,000	0	35,389,000	15,224,000
supplemental disclosures:
noncash transactions:
decrease in capital improvement reserves
cash and cash equivalents, beginning of period																											0	0	21,942,000	0	0	0	26,989,000	0	0	0	25,883,000	0	0	0	18,882,000	0	0	0	9,400,000
cash and cash equivalents, end of period																											1,134,000	8,548,000	10,039,000	-1,948,000	3,906,000	1,174,000	18,810,000	11,798,000	-12,165,000	-4,123,000	31,479,000	8,782,000	830,000	2,827,000	13,444,000	9,107,000	-4,962,000	10,636,000	4,101,000
change in the fair value of derivatives																												81,000	-294,000		-498,000	373,000	2,389,000	-9,000	51,000	40,000	147,000	110,000	-46,000	262,000	-93,000	53,000	115,000	-46,000	-110,000
decrease in restricted cash																																										-362,000	181,000
increase in restricted cash																													-31,000		-31,000	-166,000	-13,000					-111,000	-936,000	-742,000	-35,000
other noncash gain
acquisitions of real estate investments																																	-165,161,000	-3,500,000
government development grants																																		0				0				0
decrease (increase) in restricted cash																																		838,000	-437,000	417,000	762,000								-95,000
contributions to real estate joint ventures																																										0	0	0	-81,000
supplemental cash flow information:
cash paid for interest																																						3,165,000	3,172,000	3,001,000	2,794,000	2,447,000	2,679,000	3,743,000	3,748,000
cash refunded (paid) for income taxes
common shares and op units issued for acquisitions
change in accrued capital improvements and development costs
gain on real estate dispositions and acquisitions																																	-26,674,000
income from real estate joint ventures																																										0	0	-117,000	-93,000
return of capital from real estate joint ventures																																										0	0	381,000	130,000
formation transactions																																										-229,000	0
predecessor contributions
predecessor distributions																																										-2,218,000
changes in operating assets and liabilities, net of acquisitions:
debt and credit facility payments, including principal amortization																																			-6,943,000	-42,741,000	-103,637,000			-864,000	-714,000	-12,872,000	-16,896,000
acquisitions of real estate investments, net of cash acquired																																						0	141,000	0	-2,895,000	0	0
results from discontinued operations
income from continuing operations																																										2,866,000	1,252,000	8,404,000	1,931,000
net cash from continuing operations																																										3,987,000	11,338,000	2,563,000	4,287,000
net cash from discontinued operations
proceeds from sale of common stock																																						0				0	0
cash paid for income taxes
amortization of deferred leasing costs and in-place lease intangibles																																							752,000	739,000	491,000	462,000	626,000
amortization of lease incentives and above or below-market rents																																							144,000	157,000	160,000	146,000	154,000
gain on acquisitions																																										0	0
debt assumed in acquisitions of real estate investments
deferred leasing costs																																								-721,000	-153,000	-509,000	-427,000	-94,000	-150,000
credit facility and construction loan borrowings																																									23,269,000
loss on disposal of real estate assets
debt issuances and credit facility borrowings																																										43,354,000	20,000,000
common stock dividends and common unit distributions
noncash contributions
increase in distributions payable																																													967,000
income from discontinued operations
non-cash stock compensation																																											243,000
non-cash interest expense																																											145,000
non-cash loss on extinguishment of debt																																											34,000
dividends
decrease in distributions payable																																											0
second generation tenant and building improvements																																												-964,000	-746,000
contributions to predecessor
distributions from predecessor
amortization of deferred leasing costs																																													314,000
amortization of lease incentives																																													196,000
amortization of debt issuance costs																																													172,000
debt issuances
debt repayments																																													-1,453,000
contributions																																													250,000
distributions																																													-2,614,000

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