CSR: 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
Revenue	207,041	-
On-site compensation	21,401	-
Repairs and maintenance	11,771	-
Utilities	12,988	-
Administrative and marketing	5,282	-
Insurance	7,689	-
Real estate taxes	22,506	-
Net operating income	125,404	-
Casualty (loss) gain	-1,058	-
Depreciation and amortization	83,807	-
Impairment of real estate investments	23,219	-
General and administrative expenses	14,376	-
Gain on sale of real estate and other investments	79,531	-
Interest expense	33,348	-
Loss on debt extinguishment	-3	-
Interest and other income	2,633	-
Net income (loss)	44,442	-20,966
Depreciation and amortization, including amortization of capitalized loan costs	84,859	55,425
(gain) loss on sale of real estate and other investments	79,531	0
Share-based compensation expense	2,564	1,691
Loss on interest rate swap settlement amortization	-407	-
Impairment of real estate investments	23,219	14,543
Non-cash casualty loss	645	-
Amortization of debt premiums and discounts	1,339	817
Other, net	-410	-1,471
Other assets	-1,237	-854
Accounts payable and accrued expenses	6,155	-3,141
Net cash provided by operating activities	85,746	50,694
Increase in mortgages and real estate related notes receivable	0	0
Net proceeds from sale of real estate and other investments	122,351	0
Payments for acquisitions of real estate investments	206,223	150,076
Proceeds from insurance	851	503
Payments for improvements of real estate investments	24,120	14,771
Other investing activities	-121	124
Net cash used by investing activities	-107,020	-164,468
Principal payments on mortgages payable	40,976	14,002
Proceeds from revolving lines of credit	351,275	237,907
Principal payments on revolving lines of credit	176,135	69,236
Redemption of series d preferred units	-	5,250
Net proceeds from issuance of common shares	0	0
Repurchase of common shares	3,454	0
Redemption of series c preferred shares and series d preferred units-Series CPreferred Stock	0	-
Redemption of series c preferred shares and series d preferred units-Series DPreferred Units	10,620	-
Distributions paid to common shareholders	38,218	25,322
Distributions paid to preferred shareholders	0	0
Distributions paid to series d preferred unitholders	429	320
Distributions paid to noncontrolling interests operating partnership and series e preferred units	6,825	4,553
Other financing activities	-634	-386
Net cash provided by (used by) financing activities	73,984	118,838
Net increase in cash, cash equivalents, and restricted cash	52,710	5,064
Cash and cash equivalents at beginning of period	13,129	-
Cash and cash equivalents at end of period	65,839	-

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

Time Plot

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CSR: the cashflow