GMRE: the cash flow

Cash Flow Overview

Change in Cash

$2,947K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net (loss) income

-6,883

Depreciation expense

44,025

Amortization of acquired lease intangible assets

14,017

Amortization of above market leases, net

648

Amortization of debt issuance costs and other

2,994

Stock-based compensation expense

4,496

Capitalized preacquisition and other costs charged to expense

136

Gain on sale of investment properties

1,487

Impairment of investment property

13,014

Equity loss from unconsolidated joint venture

150

Other

-147

Tenant receivables

-199

Deferred assets

1,147

Other assets and liabilities

-5

Accounts payable and accrued expenses

3,172

Security deposits

124

Net cash provided by operating activities

73,610

Purchase of land, buildings, and other tangible and intangible assets and liabilities

70,516

Net proceeds from sale of investment properties

22,955

Distribution of capital from unconsolidated joint venture

135

Escrow deposits for purchase of properties

-290

Advances received from (made to) related parties

108

Capital expenditures on existing real estate investments

11,173

Leasing commissions

2,203

Net cash (used in) provided by investing activities

-60,404

Net proceeds received from preferred stock offering

49,147

Repayment of notes payable

13,268

Proceeds from credit facility

138,300

Repayment of credit facility

111,725

Payment of debt issuance costs

8,580

Repurchase of common stock

6,004

Dividends paid to common stockholders, and op unit and ltip unit holders

52,307

Dividends paid to preferred stockholders

5,822

Net cash provided by financing activities

-10,259

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

2,947

Cash and cash equivalents and restricted cash-beginning of period

8,942

Cash and cash equivalents and restricted cash-end of period

11,889

Time Plot

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