Investor Relations

As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Cash Flows from Operating Activities

Net loss

Adjustments to reconcile net loss to net cash provided by operating activities

Depreciation and amortization
Loss on disposal of buildings and improvements
Amortization of deferred financing costs
Amortization of stock-based compensation
Amortization of below market leases NA NA NA NA
Change in fair value of interest rate cap agreements
Gain on sale of real estate NA
Amortization of loan premium NA NA NA NA
Amortization of loan discount
Loss on debt extinguishment
Equity in loss from unconsolidated joint venture NA NA NA NA
Insurance claim recoveries

Changes in operating assets and liabilities

Rents and other receivables
Other assets
Accounts payable and accrued liabilities
Due to affiliates
Net cash provided by operating activities

Cash Flows from Investing Activities

Acquisition of real estate investments NA NA NA NA
Cash acquired in connection with the Mergers, net of transaction costs NA NA NA NA
Acquisition of real estate held for development
Additions to real estate investments
Additions to real estate held for development NA
Escrow deposits for pending real estate acquisitions
Capitalized acquisition costs related to mergers NA NA
Purchase of interest rate cap agreements NA
Net proceeds from sale of real estate investment NA
Proceeds from settlement of interest rate cap agreements NA
Proceeds from insurance claims
Cash distribution from unconsolidated joint venture NA NA NA NA
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities

Proceeds from issuance of mortgage notes payable NA
Principal payments on mortgage notes payable
Borrowings from credit facilities
Principal payments on credit facilities NA
Proceeds from issuance of common stock NA NA NA NA
Payments of commissions on sale of common stock
Reimbursement of other offering costs to affiliates NA NA NA NA
Payment of loan financing deposits NA
Payment of deferred financing costs
Payment of debt extinguishment costs NA
Distributions to common stockholders
Repurchase of common stock
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the period
Cash, cash equivalents and restricted cash, end of the period

Supplemental Disclosures of Cash Flow Information

Interest paid

Supplemental Disclosures of Noncash Flow Transactions

Distributions payable
Application of escrow deposits to acquire real estate NA NA NA NA
Investment management fees payable in shares NA NA NA NA
Assumption of mortgage notes payable to acquire real estate NA NA NA
Premiums on assumed mortgage notes payable NA NA NA NA
Discount on assumed mortgage notes payable NA NA NA
Decrease in amounts receivable from transfer agent NA NA NA NA
Decrease in amounts payable to affiliates for other offering costs NA NA NA NA
Distributions paid to common stockholders through common stock issuances pursuant to the distribution reinvestment plan
Redeemable common stock
Redemptions payable
Accounts payable and accrued liabilities from additions to real estate investments
Due to affiliates from additions to real estate investments
Accounts payable & accrued liabilities from capitalized acquisition costs related to the mergers with SIR and STAR III NA
Accounts payable & accrued liabilities from additions to real estate held for development NA
Due to affiliates from additions to real estate held for development NA NA NA NA
Due to affiliates for commissions on sale of common stock
Restricted cash held as substitution deposit for MCFA from proceeds from sales of real estate investments NA NA
Fair value of real estate acquired in the SIR merger NA NA NA NA
Fair value of real estate acquired in the STAR III merger NA NA NA NA
Fair value of equity issued to SIR shareholders in the SIR merger NA NA NA NA
Fair value of equity issued to STAR III shareholders in the STAR III merger NA NA NA NA
Fair value of debt assumed in the SIR merger NA NA NA NA
Fair value of debt assumed in the STAR III merger NA NA NA NA
Fair value of unconsolidated joint venture assumed in the SIR merger NA NA NA NA
Net assets assumed in the SIR merger NA NA NA NA
Net assets assumed in the STAR III merger NA NA NA NA
Net liabilities assumed in the SIR merger NA NA NA NA
Net liabilities assumed in the STAR III merger NA NA NA NA
Operating lease right-of-use asset, net NA
Operating lease liabilities, net NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.