OZ: the cash flow

MyFinsight

For the quarter ending 2025-09-30, OZ had $6,060K increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Impairment of real estate	0	0
Net loss	-12,136	-16,256
Depreciation and amortization including intangible assets and deferred financing costs	2,290	4,831
Accretion of rent-related intangibles and straight-line rent adjustments	-18	-55
Unrealized loss on interest rate derivatives	-11	-6
Loss on extinguishment of debt	-2,960	-
(increase) decrease in other assets	70	564
Increase in due to affiliates	804	1,531
Decrease in accounts payable	42	-219
Increase in accrued expenses and other liabilities	151	1,696
Net cash used in operating activities	-5,966	-9,030
Proceeds from interest rate cap	0	-
Development of real estate	11,745	44,176
Other investing activity	57	34
Purchase of interest rate caps	36	4
Net cash used in investing activities	-11,838	-44,214
Repayment of loan from affiliate	0	0
Short-term loan from affiliate	0	0
Distribution to noncontrolling interests	0	0
Contributions from noncontrolling interests	0	0
Proceeds from term loans	172,524	3,168
Repayment of construction loan	113,277	-
Proceeds from construction loans	13,328	46,814
Repayment of term loan	51,092	-
Proceeds from units issued	4,380	4,023
Payment of deferred financing costs	1,735	37
Other financing activities	-258	181
Payment of offering costs	6	9
Net cash provided by financing activities	23,864	54,140
Net increase in cash and cash equivalents and restricted cash	6,060	896
Cash and cash equivalents at beginning of period	28,831	-
Cash and cash equivalents at end of period	35,787	-

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