LAND: 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
Net income	9,317	7,230
Depreciation and amortization	25,198	16,803
Impairment charge	316	-
Amortization of debt issuance costs	801	581
Amortization of deferred rent assets and liabilities, net	9,075	6,098
Amortization of right-of-use assets from operating leases and operating lease liabilities, net	-74	-49
Loss from investments in unconsolidated entities	-128	-186
Bad debt expense	106	106
Gain on dispositions of real estate assets, net	16,323	13,261
Property and casualty (loss) recovery, net	137	137
Investments in water assets	909	460
Other assets, net	12,776	510
Accounts payable and accrued expenses	-12,574	-7,150
Due to related parties, net	-279	270
Other liabilities, net	-5,637	-1,389
Net cash (used in) provided by operating activities	-3,620	8,416
Capital expenditures on existing real estate assets	6,063	4,617
Proceeds from dispositions of real estate assets, net	82,465	62,012
Net cash provided by investing activities	76,402	57,395
Repayments of lines of credit	3,400	3,400
Borrowings from notes and bonds payable	10,600	10,600
Repayments of notes and bonds payable	54,705	38,567
Payments of financing fees	114	69
Proceeds from issuance of preferred and common equity	1,140	0
Offering costs	20	8
Redemptions of cumulative redeemable preferred stock	31	18
Dividends paid on cumulative redeemable preferred stock	18,006	12,004
Distributions paid on common stock	15,209	10,139
Net cash used in financing activities	-79,745	-53,605
Net decrease in cash and cash equivalents	-6,963	12,206
Cash and cash equivalents at beginning of period	18,275	-
Cash and cash equivalents at end of period	11,312	-

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

Time Plot

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LAND: the cashflow