FVR: the cash flow

MyFinsight

For the year ending 2025-12-31, FVR had $8,424K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-5,563
Depreciation and amortization	33,107
Amortization of above/below market leases	3,342
Amortization of financing transaction and discount costs	1,603
Amortization of software costs	35
Net cash received from derivative settlements	1,007
Non-cash rental revenue adjustments	499
Gain on sale of real estate	11,926
Stock-based compensation, net	1,963
Impairment loss	10,455
Other assets	1,529
Accounts payable and accrued liabilities	10,137
Net cash provided by operating activities	42,132
Acquisition of real estate held for investment	125,419
Deposits on real estate held for investment	-305
Deferred leasing costs and other additions to real estate held for investment	2,256
Principal collections on mortgage loans receivable	900
Net proceeds from sale of real estate	65,228
Net proceeds from expropriation	4,953
Additions to software costs	12
Net cash (used in) provided by investing activities	-56,301
Proceeds from debt	57,000
Repayment of debt	10,000
Cash distributions paid to stockholders	16,569
Cash distributions paid to preferred unit holders	32
Cash distributions paid to non-controlling interests	7,806
Net cash provided by (used in) financing activities	22,593
Net increase (decrease) in cash and cash equivalents during the period	8,424
Cash and cash equivalents, beginning of period	5,094
Cash and cash equivalents, end of period	13,518

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