PSTL: the cash flow

MyFinsight

For the year ending 2025-12-31, PSTL had -$446K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	18,098
Depreciation and amortization	23,989
Write-off and amortization of deferred financing costs and debt discounts	869
Amortization of above/below market leases	-3,342
Amortization of intangible liability	287
Casualty and impairment losses	1,014
Loss (gain) on sale of real estate assets	-49
Insurance recovery on casualty losses	1,653
Equity based compensation	6,311
Other	248
Loss on early extinguishment of debt	63
Deferred rent receivable	2,734
Rent and other receivables	-1,560
Prepaid expenses and other assets	813
Accounts payable, accrued expenses and other	1,133
Net cash provided by operating activities	44,505
Acquisition of real estate	119,383
Proceeds from sale of real estate assets	1,391
Escrows for acquisition and construction deposits	277
Insurance proceeds related to property damage claims	1,653
Capital improvements	6,937
Other investing activities	135
Net cash used in investing activities	-123,688
Repayments of secured borrowings	118
Proceeds from term loans	40,000
Proceeds from revolving credit facility	127,000
Repayments of revolving credit facility	102,000
Net proceeds from issuance of shares	47,066
Debt issuance costs	2,282
Proceeds from issuance of espp shares	171
Shares withheld for payment of taxes on restricted share vesting	348
Distributions and dividends	30,752
Net cash provided by financing activities	78,737
Net decrease in cash and escrows and reserves	-446
Cash and escrows and reserves at the beginning of year	2,543
Cash and escrow and reserves at the end of year	2,097

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