SRG-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SRG-PA had -$20,258K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-12,422	-50,708
Equity in loss of unconsolidated entities	644	-7,172
Loss on sale of interests in unconsolidated entities	0	-1,417
Distributions from unconsolidated entities	909	2,605
Gain on sale of real estate, net	0	8,903
Impairment of real estate assets	800	18,000
Share-based compensation	0	201
Depreciation and amortization	1,698	4,115
Amortization of deferred financing costs	668	-
Amortization of above and below market leases, net	30	87
Straight-line rent adjustment	-166	225
Non-cash lease expense	147	875
Tenant and other receivables	-198	-470
Prepaid expenses, deferred expenses and other assets	4,386	-970
Accounts payable, accrued expenses and other liabilities	660	2,240
Net cash used in operating activities	-12,508	-21,234
Investment in unconsolidated entities	0	362
Distributions from unconsolidated entities	1,209	4,838
Net proceeds from sale of interests in unconsolidated entities	0	8,092
Net proceeds from sale of real estate	0	51,560
Development of real estate	3,734	18,041
Net cash provided by investing activities	-2,525	46,087
Repayment of term loan	0	40,000
Payment of deferred financing costs	4,000	-
Preferred dividends paid	1,225	2,450
Contributions from non-controlling member of consolidated variable interest entities	0	18
Net cash used in financing activities	-5,225	-42,432
Net decrease in cash and cash equivalents, and restricted cash	-20,258	-17,579
Cash and cash equivalents at beginning of period	97,709	-
Cash and cash equivalents at end of period	59,872	-

Unit: Thousand (K) dollars