PGRE: the cash flow

Cash Flow Overview

Change in Cash

-$5,208K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net (loss) income

-30,282

-25,726

Depreciation and amortization

57,766

118,941

Straight-lining of rental revenue

1,172

-4,598

Amortization of stock-based compensation expense

2,649

11,612

Amortization of deferred financing costs

4,645

6,396

(income) loss from unconsolidated joint ventures

661

1,959

Distributions of earnings from unconsolidated joint ventures

159

229

Deferred charges and other assets

24,664

Unrealized losses on real estate related fund investments

Loss (income) from unconsolidated real estate related funds

-150

Distributions of earnings from unconsolidated real estate related funds

102

Amortization of above and below-market leases, net

-1,151

-2,829

Non-cash gain on extinguishment of ipo related tax liability

Other non-cash adjustments

-186

1,103

Accounts and other receivables

2,758

5,595

Deferred charges

35,029

Other assets

25,916

Accounts payable and accrued expenses

22,927

-10,024

Other liabilities

-10,049

6,952

Net cash provided by operating activities

5,960

77,080

Additions to real estate

42,069

73,771

Distribution of capital from an unconsolidated joint venture

4,279

7,810

Contributions of capital to unconsolidated joint ventures

785

4,629

Proceeds from repayment of a mezzanine loan investment

Net cash used in investing activities

-38,575

-70,590

Proceeds from notes and mortgages payable

900,000

Repayment of notes and mortgages payable

860,000

Proceeds from the sale of interest-Nine Zero Zero Third Avenue

83,307

Proceeds from the sale of interest-One Front Street

10,266

Debt issuance costs

14,000

411

Contributions from noncontrolling interests in consolidated joint ventures

3,347

8,376

Distributions to noncontrolling interests in consolidated joint ventures

1,940

3,770

Repurchase of shares related to stock compensation agreements and related tax withholdings

140

Contributions from noncontrolling interests in consolidated real estate related funds

Distributions to noncontrolling interests in consolidated real estate related funds

Dividends paid to common stockholders

Distributions paid to common unitholders

Net cash provided by (used in) financing activities

27,407

97,628

Net increase (decrease) in cash and cash equivalents and restricted cash

-5,208

104,118

Cash and cash equivalents at beginning of period

555,447

Cash and cash equivalents at end of period

654,357

Time Plot

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