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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15
Rental Income
7
62
Tenant reimbursements and other
1
7
Total revenues
7
68
Operating, maintenance and management
2
18
Real estate taxes and insurance
1
9
Fees to affiliates
6
26
Depreciation and amortization
5
42
Interest expense
2
13
General and administrative expenses
2
3
Acquisition costs
2
7
Total expenses
19
119
Net loss
-12
-51
Remarks
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15
Assets
Land
35
130
Building and improvements
234
1,095
Tenant origination and absorption costs
6
13
Total real estate, cost
274
1,238
Less accumulated depreciation and amortization
-4
-31
Total real estate, net
270
1,207
Cash and cash equivalents
29
31
Restricted cash
3
13
Rents and other receivables
2
5
Deferred financing costs and other assets, net
3
2
Total assets
306
1,259
Liabilities and owners' equity
Accounts payable and accrued liabilities
3 3386648
19 18988582
Mortgage notes payable
197 196930600
666 665841269
Revolving credit facility
0 0
185 184924756
Total notes payable
197 196930600
851 850766025
Distributions payable
1 608904
3 2563769
Due to affiliates
1 1499869
4 4407877
Total liabilities
202 202426021
877 876726253
Commitments and contingencies
0 0
0 0
Redeemable common stock
1 660089
9 9401360
Preferred stock
0 0
0 0
Additional paid-in capital
117 117443760
457 456614453
Cumulative distributions and net losses
-14 -14151178
-84 -84404930
Total stockholders’ equity
103 103384387
373 372564581
Total liabilities and stockholders’ equity
306 306470497
1,259 1258692194
Remarks restated on Mar 29, 2016 n/a restated on Nov 10, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15
Net loss
-12
-51
Depreciation and amortization
5
42
Amortization of deferred financing costs
0
0
Amortization of stock-based compensation
0
0
Change in fair value of interest rate cap agreements
1
3
Restricted cash for operating activities
-2
-10
Rents and other receivables
0
-1
Other assets
-1
-1
Accounts payable and accrued liabilities
3
13
Due to affiliates
2
1
Net cash used in operating activities
-4
-3
Acquisition of real estate investments
-269
-865
Additions to real estate investments
-1
-16
Escrow deposits for pending real estate acquisitions
-6
-26
Restricted cash for investing activities
-1
-1
Purchase of interest rate cap agreements
-1
-3
Cash used in investing activities
-278
-911
Proceeds from issuance of mortgage notes payable
197
405
Principal Payments on Mortgage Notes Payable
0
0
Borrowings from revolving credit facility
0
186
Proceeds from issuance of common stock
134
383
Proceeds from issuance of convertible stock
0
0
Payments of commissions on sale of common stock and related dealer manager fees
-13
-37
Reimbursement of other offering costs to affiliates
-6
-6
Payment of deferred financing costs
-1
-5
Distributions to common stockholders
-1
-8
Redemptions of common stock
0
0
Net cash provided by financing activities
310
917
Net increase in cash and cash equivalents
28
3
Remarks
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,