KBSR: the cash flow

MyFinsight

For the quarter ending 2025-09-30, KBSR had $33,097K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,154	-55,721
Depreciation and amortization	23,203	51,599
Impairment charges on real estate	65,475	-
Unrealized (gain) loss on real estate equity securities	8,547	-2,374
Deferred rents	1,087	4,113
Amortization of above- and below-market leases, net	-48	-151
Amortization of deferred financing costs	3,321	5,895
Unrealized loss on derivative instruments	-2,177	-6,258
Gains related to swap terminations	0	0
Interest rate swap settlement for early terminated swaps	0	0
Gain from extinguishment of debt	0	0
Gain on sale of real estate	77,401	0
Rents and other receivables	1,445	-2,266
Prepaid expenses and other assets	1,308	3,787
Accounts payable and accrued liabilities	2,502	-4,943
Due to affiliate	288	346
Other liabilities	-130	620
Net cash provided by operating activities	2,846	643
Improvements to real estate	5,840	12,671
Proceeds from sale of real estate, net	220,098	0
Net cash provided by investing activities	214,258	-12,671
Proceeds from notes payable	2,406	26,816
Principal payments on notes payable	183,790	3,213
Payments of deferred financing costs	2,623	6,281
Restricted cash surrendered from deed-in-lieu of foreclosure	0	0
Payments of prepaid other offering costs	-	0
Payments of other offering costs	0	0
Net cash used in financing activities	-184,007	17,322
Net increase (decrease) in cash, cash equivalents and restricted cash	33,097	5,294
Cash and cash equivalents at beginning of period	41,574	-
Cash and cash equivalents at end of period	79,965	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.