BFS: 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	2025-06-30
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	27,029
Gain on disposition of property	120	120
Depreciation and amortization of deferred leasing costs	42,727	28,621
Amortization of deferred debt costs	2,108	1,252
Non-cash share-based compensation costs	1,429	908
Credit losses on operating lease receivables, net	1,005	606
Increase in accounts receivable and accrued income	8,761	2,115
Additions to deferred leasing costs	3,258	2,652
Increase in other assets	2,811	-5,231
Increase in accounts payable, accrued expenses, and other liabilities	3,885	3,527
Increase in deferred income	-380	5,309
Net cash provided by operating activities	77,609	56,978
Acquisitions of real estate investments	31	31
Additions to real estate investments	21,547	19,684
Additions to development and redevelopment projects	52,651	34,973
Proceeds from disposition of property	120	120
Net cash used in investing activities	-74,109	-54,568
Proceeds from mortgage notes payable	0	0
Repayments on mortgage notes payable	26,554	17,590
Proceeds from term loan facility	40,000	-
Proceeds from revolving credit facility	99,500	55,000
Repayments on revolving credit facility	96,500	41,000
Proceeds from construction loans payable	42,834	34,437
Additions to deferred debt costs	6,076	125
Common stock	1,770	1,129
Partnership units	12,971	7,285
Preferred stockholders-Series DCumulative Redeemable Preferred Stock	3,446	2,297
Preferred stockholders-Series ECumulative Redeemable Preferred Stock	4,950	3,300
Common stockholders	42,848	28,550
Noncontrolling interests	18,712	12,395
Net cash provided by (used in) financing activities	-2,011	-7,406
Net increase (decrease) in cash and cash equivalents	1,489	-4,996
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: the cashflow