LANDM: the cash flow

MyFinsight

For the quarter ending 2025-09-30, LANDM had -$6,963K decrease in cash & cash equivalents over the period.

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	20
Redemptions of cumulative redeemable preferred stock	31
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

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