FMP
West Loop Realty Fund Class C Shares
REICX
NASDAQ
The investment seeks current income and long-term growth of capital. The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.
8.53 USD
0 (0%)
REICX Financial Statements
Year
2022
2021
2020
2019
CF from Operating Activities
97.67M
92.86M
63.06M
90.59M
Net Income
84.05M
68.64M
-10.23M
91.51M
Depreciation & Amortization
75.26M
69.59M
74.31M
71.89M
Deferred Income Taxes
-11.85M
-9.17M
-4.69M
-5.9M
Stock Based Compensation
0
0
0
0
Change in Working Capital
2.15M
1.09M
-1.65M
-637k
Accounts Receivable
2.15M
1.09M
-1.65M
-637k
Inventory
0
0
0
0
Accounts Payable
0
0
0
0
Other Working Capital
0
0
0
0
Other Non-Cash Items
-51.94M
-45.37M
-1.02M
-72.8M
CF from Investing Activities
-63.73M
-167.13M
-18.93M
95.09M
Investments in Property, Plant & Equipment
0
0
0
0
Net Acquisitions
0
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-63.73M
-167.13M
-18.93M
95.09M
CF from Financing Activities
-42.1M
-123.18M
52.8M
-115.86M
Debt Repayment
-309.42M
-497.11M
-127.38M
-350.13M
Common Stock Issued
310.82M
498.44M
128.33M
350.74M
Common Stock Repurchased
-1.39M
-1.33M
-956k
-608k
Dividends Paid
0
0
0
0
Other Financing Activites
-42.1M
-123.18M
52.8M
-115.86M
Free Cash Flow
97.67M
92.86M
63.06M
90.59M
Operating Cash Flow
97.67M
92.86M
63.06M
90.59M
Capital Expenditures
0
0
0
0
Cash at Beginning of Period
14.03M
211.48M
114.55M
44.72M
Cash at End of Period
5.88M
14.03M
211.48M
114.55M
Net Change In Cash
-8.16M
-197.45M
96.93M
69.83M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
0
0
0
0
Net Income
76.39M
61.44M
-17.07M
84.28M
Stock Repurchases
-1.39M
-1.33M
-956k
-608k
Dividend Paid
0
0
0
0
Retained Earnings
0
0
0
0
Other Distributions
-1.39M
-1.33M
-956k
-608k
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
1.32B
1.44B
1.46B
1.5B
Annual Depreciation
75.26M
69.59M
74.31M
71.88M
Capital Expenditure
0
0
0
0
Net PPE
1.25B
1.37B
1.38B
1.43B
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
2.09M
2.09M
2.09M
2.09M
Goodwill
2.09M
2.09M
2.09M
2.09M
All figures are in USD.
