SSST: the cash flow

Cash Flow Overview

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

Net loss

-4,706

Depreciation and amortization

53,172

Change in deferred tax assets and liabilities

-883

Accretion of fair market value adjustment of secured debt

-544

Amortization of debt issuance costs

2,912

Loss on extinguishment of debt

-2,533

Equity based compensation expense

14,248

Non-cash adjustment from equity method investments in jv properties

408

Non-cash adjustment from equity method investments in managed reits

620

Accretion of financing fee revenues

252

Unrealized foreign currency and derivative (gains) losses

7,543

Sponsor funding reduction

779

Issuance of noncontrolling interest sst vi advisor

Other assets, net

-2,275

Accounts payable and accrued liabilities

6,289

Managed reits receivables and other

-1,199

Due to affiliates

-350

Net cash provided by operating activities

70,613

Purchase of real estate

288,876

Additions to real estate

7,770

Deposits on acquisitions

5,552

Insurance proceeds on insured property damage

3,618

Capital distributions from managed reits

462

Investments in unconsolidated jv properties

3,490

Capital distributions from unconsolidated jv properties

1,050

Investment in sst vi series d preferred units

24,750

Repayment of ssgt iii loans

-21,919

Funding of loans-Ssgt Iii

-46,000

Funding of loans-Sst Vi

-2,000

Purchase of sst vi subordinated class c units

658

Settlement of foreign currency hedges

-1,065

Purchase of other assets

Net cash used in investing activities

-351,045

Gross proceeds - underwritten public offering

931,500

Offering costs

57,281

Gross proceeds from issuance of canadian notes

511,462

Gross proceeds from issuance of non-credit facility debt

74,800

Repayment of non-credit facility debt

278,880

Scheduled principal payments on non-credit facility debt

2,221

Proceeds from issuance of credit facility debt

222,000

Repayment of credit facility debt

825,005

Debt defeasance costs

754

Debt issuance costs

2,727

Payment of payroll withholding tax on stock vesting

192

Redemptions of noncontrolling interests in our op

230

Redemption of series a convertible preferred stock

200,000

Redemption of fractional common shares

290

Repurchase of noncontrolling interest in sst vi advisor

1,850

Redemption of common stock

Distributions paid to preferred stockholders

6,967

Distributions paid to common stockholders

52,646

Distributions paid to noncontrolling interests in our op

5,475

Distributions paid to other noncontrolling interests

365

Net cash provided by (used in) financing activities

304,879

Impact of foreign exchange rate changes on cash and restricted cash

464

Change in cash, cash equivalents, and restricted cash

24,911

Cash and cash equivalents at beginning of period

29,301

Cash and cash equivalents at end of period

54,212

Time Plot

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