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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,245K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization in...
Proceeds from construction loans
Proceeds from term loans
Others
Negative Cash Flow Breakdown
Interest expense-Corporate Non S...
Depreciation and amortization-Co...
Prepayment of term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total segment noi-Operating Segments
-1,266
-82
-
-
Management fees, included in property expenses-Corporate Non Segment
852
849
-
-
General and administrative-Corporate Non Segment
1,201
1,795
-
-
Interest expense-Corporate Non Segment
5,575
5,285
-
-
Depreciation and amortization-Corporate Non Segment
3,090
3,077
-
-
Interest income-Corporate Non Segment
191
210
-
-
Impairment of real estate
-
-
0
0
Other income (expense)-Corporate Non Segment
-5
-41
-
-
Net loss
-9,256
17,719
-12,136
-16,256
Depreciation and amortization including intangible assets and deferred financing costs
3,768
-3,370
2,290
4,831
Accretion of rent-related intangibles and straight-line rent adjustments
-
-
-18
-55
Amortization of rent-related intangibles and straight-line rent adjustments
-52
-52
-
-
Unrealized (gain) loss on interest rate derivatives
6
62
-11
-6
Loss on extinguishment of debt
-
-
-2,960
-
Increase in other assets and due from affiliates
-463
3,230
70
564
Increase in due to affiliates
-38
-1,767
804
1,531
Increase (decrease) in accounts payable
15
188
42
-219
Increase in accrued expenses and other liabilities
1,199
2,351
151
1,696
Net cash used in operating activities
-3,907
8,890
-5,966
-9,030
Proceeds from interest rate cap
-
-
0
-
Development of real estate
950
-45,695
11,745
44,176
Funding of convertible loan receivable to affiliate
0
5,000
-
-
Other investing activities
90
-51
57
34
Purchase of interest rate caps
-
-
36
4
Repayment of construction loan
-
-
113,277
-
Net cash used in investing activities
-1,040
40,786
-11,838
-44,214
Proceeds from construction loans
2,719
-48,168
13,328
46,814
Payment of offering costs
-
-
6
9
Repayment of loan from affiliate
-
-
0
0
Payment of deferred financing costs
-
-
1,735
37
Short-term loan from affiliate
-
-
0
0
Distribution to noncontrolling interests
-
-
0
0
Contributions from noncontrolling interests
-
-
0
0
Repayment of term loan
-
-
51,092
-
Proceeds from term loans
1,664
-173,462
172,524
3,168
Proceeds from units issued
566
-5,193
4,380
4,023
Redemption of noncontrolling interests
0
1,641
-
-
Prepayment of term loan
1,500
-
-
-
Other financing activities
253
270
-258
181
Net cash provided by financing activities
3,702
-62,038
23,864
54,140
Net (decrease) increase in cash and cash equivalents and restricted cash
-1,245
-12,362
6,060
896
Cash and cash equivalents and restricted cash, beginning of period
35,787
35,787
28,831
-
Cash and cash equivalents and restricted cash, end of period
22,021
23,266
35,787
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
construction loans
$2,719K
(-94.19%↓ Y/Y)
Proceeds from term loans
$1,664K
(-47.47%↓ Y/Y)
Proceeds from units
issued
$566K
(-85.93%↓ Y/Y)
Other financing
activities
$253K
(39.78%↑ Y/Y)
Net cash provided by
financing activities
$3,702K
(-93.16%↓ Y/Y)
Canceled cashflow
$1,500K
Net (decrease)
increase in cash and cash...
-$1,245K
(-238.95%↓ Y/Y)
Canceled cashflow
$3,702K
Depreciation and
amortization including...
$3,768K
(-22.00%↓ Y/Y)
Increase in accrued
expenses and other...
$1,199K
(-29.30%↓ Y/Y)
Increase in other assets
and due from...
-$463K
(-182.09%↓ Y/Y)
Increase (decrease) in
accounts payable
$15K
(106.85%↑ Y/Y)
Prepayment of term loan
$1,500K
Net cash used in
operating activities
-$3,907K
(56.73%↑ Y/Y)
Canceled cashflow
$5,445K
Net cash used in
investing activities
-$1,040K
(97.65%↑ Y/Y)
Total segment
noi-Operating Segments
-$1,266K
Interest
income-Corporate Non Segment
$191K
Other income
(expense)-Corporate Non Segment
-$5K
Net loss
-$9,256K
(43.06%↑ Y/Y)
Canceled cashflow
$1,462K
Amortization of rent-related
intangibles and...
-$52K
Increase in due to
affiliates
-$38K
(-102.48%↓ Y/Y)
Unrealized (gain) loss on
interest rate...
$6K
(200.00%↑ Y/Y)
Development of real estate
$950K
(-97.85%↓ Y/Y)
Other investing
activities
$90K
(164.71%↑ Y/Y)
Interest
expense-Corporate Non Segment
$5,575K
Depreciation and
amortization-Corporate Non Segment
$3,090K
General and
administrative-Corporate Non Segment
$1,201K
Management fees, included
in property...
$852K
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Belpointe PREP, LLC (OZ)
Belpointe PREP, LLC (OZ)