LANDM: the cash flow

Cash Flow Overview

Change in Cash

-$6,963K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net income

9,317

Depreciation and amortization

25,198

Impairment charge

316

Amortization of debt issuance costs

801

Amortization of deferred rent assets and liabilities, net

9,075

Amortization of right-of-use assets from operating leases and operating lease liabilities, net

-74

Loss from investments in unconsolidated entities

-128

Bad debt expense

106

Gain on dispositions of real estate assets, net

16,323

Property and casualty (loss) recovery, net

137

Investments in water assets

909

Other assets, net

12,776

Accounts payable and accrued expenses

-12,574

Due to related parties, net

-279

Other liabilities, net

-5,637

Net cash (used in) provided by operating activities

-3,620

Capital expenditures on existing real estate assets

6,063

Proceeds from dispositions of real estate assets, net

82,465

Net cash provided by investing activities

76,402

Repayments of lines of credit

3,400

Borrowings from notes and bonds payable

10,600

Repayments of notes and bonds payable

54,705

Payments of financing fees

114

Proceeds from issuance of preferred and common equity

1,140

Offering costs

Redemptions of cumulative redeemable preferred stock

Dividends paid on cumulative redeemable preferred stock

18,006

Distributions paid on common stock

15,209

Net cash used in financing activities

-79,745

Net decrease in cash and cash equivalents

-6,963

Cash and cash equivalents at beginning of period

18,275

Cash and cash equivalents at end of period

11,312

Time Plot

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