BRST: the cashflow

MyFinsight

For the quarter ending 2025-06-30, BRST had -$19,984K decrease in cash & cash equivalents over the period.

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

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	11
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	85
Write-off related party receivables	0
Write-off of pre-acquisition costs	68
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	0
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	46
Taxes remitted upon vesting of restricted stock	5
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

Unit: Thousand (K) dollars