For the year ending 2025-12-31, GMRE had $2,947K increase in cash & cash equivalents over the period.
| 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 |
Chiron Real Estate Inc. (GMRE)
Chiron Real Estate Inc. (GMRE)