BRST: the cash flow

Cash Flow Overview

Change in Cash

-$19,984K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Straight-line rent revenue

-143

Stock-based compensation

627

Other assets

256

Payables due to related parties

-29

Deferred revenues

Tenants and accounts receivable, net

767

Accounts payable and accrued liabilities

-101

Distributions from eagles sub-op

2,062

Depreciation and amortization

3,586

Deferred income taxes

1,188

Amortization of deferred financing costs and debt discounts

241

Amortization of above and below market lease intangibles, net

Write-off related party receivables

Write-off of pre-acquisition costs

Straight-line rent expense

-6

Bad debt (recovery) expense

-34

Net cash from operating activities

-831

Insurance proceeds

776

Reduction of cash from deconsolidation of eagles sub-op

17,738

Capitalized pre-acquisition costs, net of refunds

Capital expenditures for real estate

749

Net cash from investing activities

-17,711

Repayments under debt agreements

537

Borrowings under debt agreements

385

Debt origination and discount fees

Taxes remitted upon vesting of restricted stock

Preferred equity return on preferred equity investment

1,239

Net cash from financing activities

-1,442

(decrease) increase in cash, cash equivalents, and restricted cash

-19,984

Time Plot

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