BFS-PD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Shopping Centers	106,328
Mixed Use Properties	39,877
Property net operating income	146,205
Interest expense, net and amortization of deferred debt costs	50,633
Depreciation and amortization of deferred leasing costs	42,727
General and administrative	19,085
Revenue adjustments	-7,145
Gain on disposition of property	120
Net income	41,025
Gain on disposition of property	120
Depreciation and amortization of deferred leasing costs	42,727
Amortization of deferred debt costs	2,108
Non-cash share-based compensation costs	1,429
Credit losses on operating lease receivables, net	1,005
Increase in accounts receivable and accrued income	8,761
Additions to deferred leasing costs	3,258
Increase in other assets	2,811
Increase in accounts payable, accrued expenses, and other liabilities	3,885
Increase in deferred income	-380
Net cash provided by operating activities	77,609
Acquisitions of real estate investments	31
Additions to real estate investments	21,547
Additions to development and redevelopment projects	52,651
Proceeds from disposition of property	120
Net cash used in investing activities	-74,109
Proceeds from mortgage notes payable	0
Repayments on mortgage notes payable	26,554
Proceeds from term loan facility	40,000
Proceeds from revolving credit facility	99,500
Repayments on revolving credit facility	96,500
Proceeds from construction loans payable	42,834
Additions to deferred debt costs	6,076
Common stock	1,770
Partnership units	12,971
Preferred stockholders-Series DCumulative Redeemable Preferred Stock	3,446
Preferred stockholders-Series ECumulative Redeemable Preferred Stock	4,950
Common stockholders	42,848
Noncontrolling interests	18,712
Net cash provided by (used in) financing activities	-2,011
Net increase (decrease) in cash and cash equivalents	1,489
Cash and cash equivalents at beginning of period	10,299
Cash and cash equivalents at end of period	11,788

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BFS-PD: the cashflow