PKST: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss from continuing operations	-46,048	-
Depreciation of building and building improvements	27,796	32,865
Amortization of leasing costs and in-place lease intangible assets	11,030	16,685
Amortization of above- and (below-) market leases, net	-6,942	-3,969
Amortization of deferred financing costs and debt premium	3,265	2,148
Amortization of swap interest	94	63
Extinguishment of debt	0	-
Deferred rent	3,717	1,564
Net gain from disposition of assets	6,407	-
Gain from investments	107	50
Real estate impairment provision	18,195	-
Goodwill impairment provision	0	-
Share-based compensation	4,784	3,189
Discount amortization - note receivable	60	60
Other assets	-	-847
Deferred leasing costs and other assets	-3,431	-
Accrued expenses and other liabilities	-2,599	-9,880
Due to affiliates, net	0	-
Net cash provided by (used in) operating activities - continuing operations	2,715	-
Net cash provided by operating activities - discontinued operations	65,632	-
Net cash provided by operating activities	68,347	39,740
Acquisition of properties, net	56,761	1,000
Proceeds from disposition of properties	228,497	186,975
Payments for construction in progress	4,311	3,769
Purchase of investments	0	0
Proceeds from repayment of note receivable	15,000	15,000
Net cash provided by investing activities - continuing operations	182,425	-
Net cash provided by (used in) investing activities - discontinued operations	267,857	-
Net cash provided by investing activities	450,282	197,206
Principal pay down of indebtedness - credit facility	200,000	-
Principal payoff of indebtedness - term loan	0	100,000
Principal payoff of secured indebtedness - mortgage debt	109,560	0
Principal amortization payments on secured indebtedness	0	0
Deferred financing costs	0	-
Payment for debt extinguishment	1,391	-
Offering costs	37	37
Repurchase of common shares to satisfy employee tax withholding requirements	112	112
Repurchase of noncontrolling interest	42	1,339
Deferred financing costs	-	0
Distributions to noncontrolling interests	2,004	-
Dividends to common shareholders	25,161	16,741
Financing lease payment	342	215
Net cash used in financing activities	-338,649	-118,444
Net increase (decrease) in cash, cash equivalents and restricted cash	179,980	118,501
Cash and cash equivalents at beginning of period	154,210	-
Cash and cash equivalents at end of period	334,190	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PKST: the cashflow