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10-Q Filing

Apartment Income REIT, L.P. CIK: 926660 Q1 2011
Filing Information
Form Type 10-Q
Accession Number 0000950123-11-041785
Period End Date 20110331
Filing Date 20110429
Fiscal Year 2011
Fiscal Period Q1
XBRL Instance aimco-20110331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 line items
Line Item Tag Value Unit Period
Buildings and improvements InvestmentBuildingAndBuildingImprovements $7.28B USD Point-in-time
Net real estate related to VIEs NetRealEstateRelatedToVariableInterestEntity $854.81M USD Point-in-time
Buildings and improvements InvestmentBuildingAndBuildingImprovements $7.25B USD Point-in-time
Net real estate related to VIEs NetRealEstateRelatedToVariableInterestEntity $839.67M USD Point-in-time
Land Land $2.13B USD Point-in-time
Cash and cash equivalents related to VIEs CashAndCashEquivalentsRelatedToVariableInterestEntity $37.29M USD Point-in-time
Land Land $2.13B USD Point-in-time
Cash and cash equivalents related to VIEs CashAndCashEquivalentsRelatedToVariableInterestEntity $34.81M USD Point-in-time
Restricted cash related to VIEs RestrictedCashRelatedToVariableInterestEntity $55.12M USD Point-in-time
Total real estate RealEstateInvestmentPropertyAtCost $9.41B USD Point-in-time
Total real estate RealEstateInvestmentPropertyAtCost $9.38B USD Point-in-time
Restricted cash related to VIEs RestrictedCashRelatedToVariableInterestEntity $50.83M USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.89B USD Point-in-time
Less accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $2.99B USD Point-in-time
Accounts receivable, net related to VIEs AccountsReceivableRelatedToVariableInterestEntityNet $20.49M USD Point-in-time
Accounts receivable, net related to VIEs AccountsReceivableRelatedToVariableInterestEntityNet $13.58M USD Point-in-time
Net real estate ($839,673 and $854,811 related to VIEs) RealEstateInvestmentPropertyNet $6.42B USD Point-in-time
Investment in unconsolidated real estate partnerships related to VIEs InvestmentInUnconsolidatedRealEstatePartnershipsRelatedToVariableInterestEntity $52.59M USD Point-in-time
Net real estate ($839,673 and $854,811 related to VIEs) RealEstateInvestmentPropertyNet $6.49B USD Point-in-time
Investment in unconsolidated real estate partnerships related to VIEs InvestmentInUnconsolidatedRealEstatePartnershipsRelatedToVariableInterestEntity $54.37M USD Point-in-time
Cash and cash equivalents ($37,294 and $34,808 related to VIEs) CashAndCashEquivalentsAtCarryingValue $77.88M USD Point-in-time
Cash and cash equivalents ($37,294 and $34,808 related to VIEs) CashAndCashEquivalentsAtCarryingValue $81.36M USD Point-in-time
Cash and cash equivalents ($37,294 and $34,808 related to VIEs) CashAndCashEquivalentsAtCarryingValue $81.26M USD Point-in-time
Cash and cash equivalents ($37,294 and $34,808 related to VIEs) CashAndCashEquivalentsAtCarryingValue $111.33M USD Point-in-time
Non-recourse property tax-exempt bond financing related to VIEs PropertyTaxExemptBondFinancingRelatedToVariableInterestEntity $222.89M USD Point-in-time
Restricted cash ($50,834 and $55,125 related to VIEs) RestrictedCashAndCashEquivalents $201.06M USD Point-in-time
Restricted cash ($50,834 and $55,125 related to VIEs) RestrictedCashAndCashEquivalents $199.24M USD Point-in-time
Non-recourse property tax-exempt bond financing related to VIEs PropertyTaxExemptBondFinancingRelatedToVariableInterestEntity $212.25M USD Point-in-time
Accounts receivable, net ($20,493 and $13,582 related to VIEs) AccountsReceivableNet $59.35M USD Point-in-time
Non-recourse property loans payable related to VIEs PropertyLoansPayableRelatedToVariableInterestEntity $426.58M USD Point-in-time
Non-recourse property loans payable related to VIEs PropertyLoansPayableRelatedToVariableInterestEntity $432.92M USD Point-in-time
Accounts receivable, net ($20,493 and $13,582 related to VIEs) AccountsReceivableNet $49.85M USD Point-in-time
Accounts receivable from affiliates, net DueFromAffiliates $8.39M USD Point-in-time
Accounts receivable from affiliates, net DueFromAffiliates $8.05M USD Point-in-time
Other borrowings related to VIEs OtherBorrowingsRelatedToVariableInterestEntity $15.49M USD Point-in-time
Other borrowings related to VIEs OtherBorrowingsRelatedToVariableInterestEntity $13.75M USD Point-in-time
Accrued liabilities and other related to VIEs AccruedLiabilitiesAndOtherRelatedToVariableInterestEntity $79.17M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $47.78M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNet $48.17M USD Point-in-time
Accrued liabilities and other related to VIEs AccruedLiabilitiesAndOtherRelatedToVariableInterestEntity $73.70M USD Point-in-time
Notes receivable from unconsolidated real estate partnerships, net NotesReceivableRelatedParties $10.74M USD Point-in-time
Notes receivable from unconsolidated real estate partnerships, net NotesReceivableRelatedParties $10.90M USD Point-in-time
Notes receivable from non-affiliates, net NotesReceivableNet $121.65M USD Point-in-time
Notes receivable from non-affiliates, net NotesReceivableNet $116.73M USD Point-in-time
Notes receivable from Aimco NotesReceivableFromParentCompany $17.44M USD Point-in-time
Notes receivable from Aimco NotesReceivableFromParentCompany $17.23M USD Point-in-time
Investment in unconsolidated real estate partnerships ($52,585 and $54,374 related to VIEs) RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $58.15M USD Point-in-time
Investment in unconsolidated real estate partnerships ($52,585 and $54,374 related to VIEs) RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures $56.47M USD Point-in-time
Other assets OtherAssets $188.45M USD Point-in-time
Other assets OtherAssets $180.52M USD Point-in-time
Deferred income tax assets, net DeferredTaxAssetsNet $58.74M USD Point-in-time
Deferred income tax assets, net DeferredTaxAssetsNet $59.44M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $44.17M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $10.50M USD Point-in-time
Total assets Assets $7.40B USD Point-in-time
Total assets Assets $7.28B USD Point-in-time
Non-recourse property tax-exempt bond financing ($222,894 and $212,245 related to VIEs) PropertyTaxExemptBondFinancing $514.51M USD Point-in-time
Non-recourse property tax-exempt bond financing ($222,894 and $212,245 related to VIEs) PropertyTaxExemptBondFinancing $431.45M USD Point-in-time
Non-recourse property loans payable ($426,580 and $432,918 related to VIEs) SecuredDebt $4.92B USD Point-in-time
Non-recourse property loans payable ($426,580 and $432,918 related to VIEs) SecuredDebt $4.96B USD Point-in-time
Other borrowings ($13,749 and $15,486 related to VIEs) OtherBorrowings $47.02M USD Point-in-time
Other borrowings ($13,749 and $15,486 related to VIEs) OtherBorrowings $45.28M USD Point-in-time
Total indebtedness DebtAndCapitalLeaseObligations $5.44B USD Point-in-time
Total indebtedness DebtAndCapitalLeaseObligations $5.48B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $27.32M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $21.82M USD Point-in-time
Accrued liabilities and other ($73,701 and $79,170 related to VIEs) AccruedLiabilitiesCurrentAndNoncurrent $250.11M USD Point-in-time
Accrued liabilities and other ($73,701 and $79,170 related to VIEs) AccruedLiabilitiesCurrentAndNoncurrent $226.30M USD Point-in-time
Deferred income DeferredRevenue $153.34M USD Point-in-time
Deferred income DeferredRevenue $150.74M USD Point-in-time
Security deposits SecurityDepositLiability $35.32M USD Point-in-time
Security deposits SecurityDepositLiability $34.94M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfAssetsHeldForSale $4.07M USD Point-in-time
Liabilities related to assets held for sale LiabilitiesOfAssetsHeldForSale $27.72M USD Point-in-time
Total liabilities Liabilities $5.88B USD Point-in-time
Total liabilities Liabilities $5.97B USD Point-in-time
Redeemable preferred units TemporaryEquityCarryingAmount $103.43M USD Point-in-time
Redeemable preferred units TemporaryEquityCarryingAmount $103.40M USD Point-in-time
Preferred units PreferredUnitsValue $657.60M USD Point-in-time
Preferred units PreferredUnitsValue $657.60M USD Point-in-time
General Partner and Special Limited Partner GeneralPartnerAndSpecialLimitedPartner $264.18M USD Point-in-time
General Partner and Special Limited Partner GeneralPartnerAndSpecialLimitedPartner $229.76M USD Point-in-time
Limited Partners LimitedPartnersCapitalAccountValue $158.40M USD Point-in-time
Limited Partners LimitedPartnersCapitalAccountValue $155.34M USD Point-in-time
High Performance Units HighPerformanceUnits $44.89M USD Point-in-time
High Performance Units HighPerformanceUnits $46.18M USD Point-in-time
Investment in Aimco Class A Common Stock InvestmentInParentCompanyCommonStock $4.33M USD Point-in-time
Investment in Aimco Class A Common Stock InvestmentInParentCompanyCommonStock $4.40M USD Point-in-time
Partners' capital attributable to the Partnership OtherOwnershipInterestsCapitalAccount $1.03B USD Point-in-time
Partners' capital attributable to the Partnership OtherOwnershipInterestsCapitalAccount $992.18M USD Point-in-time
Noncontrolling interests in consolidated real estate partnerships MinorityInterestInLimitedPartnerships $292.41M USD Point-in-time
Noncontrolling interests in consolidated real estate partnerships MinorityInterestInLimitedPartnerships $301.56M USD Point-in-time
Total partners' capital PartnersCapital $1.32B USD Point-in-time
Total partners' capital PartnersCapital $1.29B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndPartnersCapital $7.40B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndPartnersCapital $7.28B USD Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Rental and other property revenues RealEstateRevenueNet $277.32M USD 1 Quarter
Rental and other property revenues RealEstateRevenueNet $272.12M USD 1 Quarter
Asset management and tax credit revenues AssetManagementAndTaxCreditRevenues $4.70M USD 1 Quarter
Asset management and tax credit revenues AssetManagementAndTaxCreditRevenues $9.24M USD 1 Quarter
Total revenues Revenues $286.55M USD 1 Quarter
Total revenues Revenues $276.82M USD 1 Quarter
Property operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $126.08M USD 1 Quarter
Property operating expenses DirectCostsOfLeasedAndRentedPropertyOrEquipment $130.80M USD 1 Quarter
Investment management expenses InvestmentManagementExpenses $3.03M USD 1 Quarter
Investment management expenses InvestmentManagementExpenses $3.23M USD 1 Quarter
Depreciation and amortization DepreciationNonproduction $105.03M USD 1 Quarter
Depreciation and amortization DepreciationNonproduction $100.91M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.12M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.74M USD 1 Quarter
Other expenses, net OtherCostAndExpenseOperating $3.93M USD 1 Quarter
Other expenses, net OtherCostAndExpenseOperating $2.27M USD 1 Quarter
Total operating expenses OperatingExpenses $253.07M USD 1 Quarter
Total operating expenses OperatingExpenses $245.08M USD 1 Quarter
Operating income OperatingIncomeLoss $23.75M USD 1 Quarter
Operating income OperatingIncomeLoss $41.47M USD 1 Quarter
Interest income InterestIncomeOperating $3.41M USD 1 Quarter
Interest income InterestIncomeOperating $2.46M USD 1 Quarter
Provision for losses on notes receivable, net ProvisionForDoubtfulAccounts $426.00K USD 1 Quarter
Provision for losses on notes receivable, net ProvisionForDoubtfulAccounts $17.00K USD 1 Quarter
Interest expense InterestExpense $77.68M USD 1 Quarter
Interest expense InterestExpense $76.38M USD 1 Quarter
Equity in (losses) income of unconsolidated real estate partnerships IncomeLossFromEquityMethodInvestments $9.15M USD 1 Quarter
Equity in (losses) income of unconsolidated real estate partnerships IncomeLossFromEquityMethodInvestments $-1.65M USD 1 Quarter
Gain on dispositions of unconsolidated real estate and other, net GainLossOnSaleOfOtherAssets $1.44M USD 1 Quarter
Gain on dispositions of unconsolidated real estate and other, net GainLossOnSaleOfOtherAssets $1.21M USD 1 Quarter
Loss before income taxes and discontinued operations IncomeLossBeforeIncomeTaxesAndDiscontinuedOperations $-40.34M USD 1 Quarter
Loss before income taxes and discontinued operations IncomeLossBeforeIncomeTaxesAndDiscontinuedOperations $-32.90M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-2.53M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-3.62M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-36.72M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-30.37M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $20.17M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $3.31M USD 1 Quarter
Net loss ProfitLoss $-27.07M USD 1 Quarter
Net loss ProfitLoss $-16.55M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests in consolidated real estate partnerships MinorityInterestInNetIncomeLossLimitedPartnerships $12.13M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests in consolidated real estate partnerships MinorityInterestInNetIncomeLossLimitedPartnerships $-7.30M USD 1 Quarter
Net loss attributable to the Partnership NetIncomeLoss $-28.68M USD 1 Quarter
Net loss attributable to the Partnership NetIncomeLoss $-19.76M USD 1 Quarter
Net income attributable to the Partnership's preferred unitholders PreferredStockDividendsAndOtherAdjustments $14.62M USD 1 Quarter
Net income attributable to the Partnership's preferred unitholders PreferredStockDividendsAndOtherAdjustments $14.13M USD 1 Quarter
Net income attributable to participating securities NetIncomeAttributableToParticipatingSecurities $57.00K USD 1 Quarter
Net loss attributable to the Partnership's common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $-33.94M USD 1 Quarter
Net loss attributable to the Partnership's common unitholders NetIncomeLossAvailableToCommonStockholdersBasic $-43.30M USD 1 Quarter
Loss from continuing operations attributable to the Partnership's common unitholders IncomeLossFromContinuingOperationsAttributableToCommonUnitholdersBasicAndDiluted $-0.43 USD 1 Quarter
Loss from continuing operations attributable to the Partnership's common unitholders IncomeLossFromContinuingOperationsAttributableToCommonUnitholdersBasicAndDiluted $-0.30 USD 1 Quarter
Income from discontinued operations attributable to the Partnership's common unitholders IncomeLossFromDiscontinuedOperationsAttributableToCommonUnitholdersBasicAndDiluted $0.08 USD 1 Quarter
Income from discontinued operations attributable to the Partnership's common unitholders IncomeLossFromDiscontinuedOperationsAttributableToCommonUnitholdersBasicAndDiluted $0.03 USD 1 Quarter
Net loss attributable to the Partnership's common unitholders NetIncomeLossAttributableToCommonUnitholdersBasicAndDiluted $-0.35 USD 1 Quarter
Net loss attributable to the Partnership's common unitholders NetIncomeLossAttributableToCommonUnitholdersBasicAndDiluted $-0.27 USD 1 Quarter
Weighted average common units outstanding - basic and diluted WeightedAverageCommonUnitsOutstandingBasicAndDiluted 125.77M shares 1 Quarter
Weighted average common units outstanding - basic and diluted WeightedAverageCommonUnitsOutstandingBasicAndDiluted 124.40M shares 1 Quarter
Distributions declared per common unit CommonStockDividendsPerShareDeclared - USD 1 Quarter
Distributions declared per common unit CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Cash Flow Statement 69 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-27.07M USD 1 Quarter
Net loss ProfitLoss $-16.55M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $100.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $105.03M USD 1 Quarter
Equity in losses (income) of unconsolidated real estate partnerships IncomeLossFromEquityMethodInvestments $9.15M USD 1 Quarter
Equity in losses (income) of unconsolidated real estate partnerships IncomeLossFromEquityMethodInvestments $-1.65M USD 1 Quarter
Gain on dispositions of unconsolidated real estate and other GainLossOnSaleOfOtherAssets $1.44M USD 1 Quarter
Gain on dispositions of unconsolidated real estate and other GainLossOnSaleOfOtherAssets $1.21M USD 1 Quarter
Discontinued operations NonCashItemsInDiscontinuedOperationsToReconcileNetIncomeOrLossToCashProvidedByOrUsedInOperatingActivities $-15.55M USD 1 Quarter
Discontinued operations NonCashItemsInDiscontinuedOperationsToReconcileNetIncomeOrLossToCashProvidedByOrUsedInOperatingActivities $-3.13M USD 1 Quarter
Other adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $4.78M USD 1 Quarter
Other adjustments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $1.19M USD 1 Quarter
Net changes in operating assets and operating liabilities IncreaseDecreaseInOperatingCapital $36.76M USD 1 Quarter
Net changes in operating assets and operating liabilities IncreaseDecreaseInOperatingCapital $48.25M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.78M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.68M USD 1 Quarter
Capital expenditures PaymentsToDevelopRealEstateAssets $39.06M USD 1 Quarter
Capital expenditures PaymentsToDevelopRealEstateAssets $30.24M USD 1 Quarter
Proceeds from dispositions of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $27.68M USD 1 Quarter
Proceeds from dispositions of real estate ProceedsFromSaleOfRealEstateHeldforinvestment $22.01M USD 1 Quarter
Purchases of corporate assets PaymentsForPurchaseOfOtherAssets $3.64M USD 1 Quarter
Purchases of corporate assets PaymentsForPurchaseOfOtherAssets $1.15M USD 1 Quarter
Originations of notes receivable from unconsolidated real estate partnerships OriginationOfNotesReceivableFromRelatedParties $220.00K USD 1 Quarter
Originations of notes receivable from unconsolidated real estate partnerships OriginationOfNotesReceivableFromRelatedParties $361.00K USD 1 Quarter
Proceeds from repayment of notes receivable ProceedsFromCollectionOfLoansReceivable $441.00K USD 1 Quarter
Proceeds from repayment of notes receivable ProceedsFromCollectionOfLoansReceivable $117.00K USD 1 Quarter
Proceeds from sale of interests in and distributions from real estate partnerships ProceedsFromSaleOfInterestsAndDistributionsFromRealEstatePartnerships $1.33M USD 1 Quarter
Proceeds from sale of interests in and distributions from real estate partnerships ProceedsFromSaleOfInterestsAndDistributionsFromRealEstatePartnerships $2.06M USD 1 Quarter
Net increase in cash from consolidation and deconsolidation of entities NetIncreaseInCashFromConsolidationAndDeconsolidationOfEntities $-13.12M USD 1 Quarter
Distributions received from Aimco DistributionsReceivedFromParentCompany $67.00K USD 1 Quarter
Distributions received from Aimco DistributionsReceivedFromParentCompany $56.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-6.27M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-9.43M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $8.88M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-953.00K USD 1 Quarter
Proceeds from property loans ProceedsFromIssuanceOfSecuredDebt $321.18M USD 1 Quarter
Proceeds from property loans ProceedsFromIssuanceOfSecuredDebt $49.85M USD 1 Quarter
Principal repayments on property loans RepaymentsOfSecuredDebt $35.37M USD 1 Quarter
Principal repayments on property loans RepaymentsOfSecuredDebt $271.50M USD 1 Quarter
Principal repayments on tax-exempt bond financing RepaymentsOfSecuredTaxExemptDebt $886.00K USD 1 Quarter
Principal repayments on tax-exempt bond financing RepaymentsOfSecuredTaxExemptDebt $97.47M USD 1 Quarter
Payments on term loans RepaymentsOfBankDebt $45.00M USD 1 Quarter
Net borrowings on revolving credit facility ProceedsFromRepaymentsOfOtherDebt $14.80M USD 1 Quarter
Proceeds from issuance of common OP Units to Aimco ProceedsFromIssuanceOfCommonUnitsToParentCompany $27.17M USD 1 Quarter
Proceeds from Aimco Class A Common Stock option exercises ProceedsFromStockOptionsExercised $1.81M USD 1 Quarter
Payment of distributions to preferred units PaymentsOfDividendsPreferredStockAndPreferenceStock $14.61M USD 1 Quarter
Payment of distributions to preferred units PaymentsOfDividendsPreferredStockAndPreferenceStock $14.13M USD 1 Quarter
Payment of distributions to General Partner and Special Limited Partner PaymentOfDistributionsToGeneralPartnerAndSpecialLimitedPartner $-14.31M USD 1 Quarter
Payment of distributions to General Partner and Special Limited Partner PaymentOfDistributionsToGeneralPartnerAndSpecialLimitedPartner $-11.71M USD 1 Quarter
Payment of distributions to Limited Partners LimitedPartnersCapitalAccountDistributionAmount $-734.00K USD 1 Quarter
Payment of distributions to Limited Partners LimitedPartnersCapitalAccountDistributionAmount $-595.00K USD 1 Quarter
Payment of distributions to High Performance Units PaymentOfDistributionsToHighPerformanceUnits $-234.00K USD 1 Quarter
Payment of distributions to High Performance Units PaymentOfDistributionsToHighPerformanceUnits $-281.00K USD 1 Quarter
Payment of distributions to noncontrolling interests PaymentsToMinorityShareholders $8.86M USD 1 Quarter
Payment of distributions to noncontrolling interests PaymentsToMinorityShareholders $9.52M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $14.22M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $409.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-39.05M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-56.69M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-3.38M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-29.96M USD 1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $77.88M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $81.36M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $81.26M USD Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $111.33M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $77.88M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $81.36M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $81.26M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $111.33M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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