More on PKY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.2 Score)
- Holders
- Dividends (2.4% 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...

PKY Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 63.47M
Depreciation and amortization 80.57M
Depreciation and amortization - discontinued operations
Amortization of above (below) market leases
Amortization of above (below) market leases - discontinued operations
Amortization of loan costs 1.55M
Amortization of mortgage loan discount -5.87M
Share-based compensation expense 3.07M
Operating distributions from unconsolidated joint ventures 1.3M
Non-cash impairment loss on real estate 0
Gain on sale of real estate investments
Equity in earnings of unconsolidated joint ventures -519K
Increase in deferred leasing costs -14.26M
Change in receivables and other assets -16.35M
Change in accounts payable and other liabilities -7.22M
Cash provided by operating activities 39.22M
Distributions from unconsolidated joint ventures
Investment in real estate 0
Investment in other assets
Investment in management company
Proceeds from sale of real estate 191.71M
Improvements to real estate -48.79M
Cash used in investing activities 162.57M
Principal payments on mortgage notes payable -168.85M
Proceeds from mortgage notes payable
Proceeds from bank borrowings 0
Payments on bank borrowings 0
Debt financing costs -260K
Purchase of Company stock
Dividends paid on common stock -42.03M
Dividends paid on preferred stock
Contributions from noncontrolling interest partners 0
Distributions to noncontrolling interest partners -52K
Proceeds from stock offering
Cash provided by (used in) financing activities -204.91M
Change in cash and cash equivalents -3.12M
Cash and cash equivalents at beginning of period 74.96M
Cash and cash equivalents at end of period 71.84M