SRG-PA: the cash flow

MyFinsight

For the year ending 2025-12-31, SRG-PA had -$35,424K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-68,215
Equity in loss of unconsolidated entities	-13,169
Loss (gain) on sale of interest in unconsolidated entities	-1,417
Distributions from unconsolidated entities	4,149
Gain on sale of real estate, net	20,342
Impairment of real estate assets	18,800
Share-based compensation	201
Depreciation and amortization	6,282
Amortization of deferred financing costs	1,677
Amortization of above and below market leases, net	153
Straight-line rent adjustment	-265
Abandoned project costs	0
Non-cash lease expense	1,022
Tenants and other receivables	-1,627
Prepaid expenses, deferred expenses and other assets	715
Accounts payable, accrued expenses and other liabilities	6,137
Net cash used in operating activities	-34,903
Investment in unconsolidated entities	492
Distributions from unconsolidated entities	7,122
Net proceeds from sale of interests in unconsolidated entities	8,092
Net proceeds from sale of real estate	210,068
Development of real estate	26,322
Net cash provided by investing activities	198,468
Repayment of term loan	190,000
Payment of deferred financing costs	4,000
Purchase of shares related to stock grant recipients' tax withholdings	126
Preferred dividends paid	4,900
Contributions from non-controlling member of consolidated variable interest entities	37
Net cash used in financing activities	-198,989
Net decrease in cash and cash equivalents, and restricted cash	-35,424
Cash and cash equivalents, and restricted cash, beginning of period	97,709
Cash and cash equivalents, and restricted cash, end of period	62,285

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