STRW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STRW had -$75,497K 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 income	8,873	15,653
Depreciation and amortization	11,810	22,594
Amortization of bond issuance costs	659	1,380
Stock based compensation	0	72
Loss from sale of real estate investments	12	-
Amortization of deferred financing costs	201	402
Increase in other assets	-409	723
Amortization of right of use lease asset	88	175
Foreign currency translation adjustments	281	-4,086
Increase in straight-line rent receivables, net	2,567	3,022
Increase (decrease) in accounts payable and accrued liabilities and other liabilities	1,579	8,339
Repayment of operating lease liability	88	175
Net cash provided by operating activities	20,695	48,781
Principal payments of notes receivable	-	77
Purchase of real estate investments	66,835	40,500
Proceeds from the sale of real estate investments	306	-
Purchase of lease rights	-	0
(increase) decrease of notes receivable	234	-
Net cash used in investing activities	-66,840	-40,423
Proceeds from issuance of bonds, net	0	85,979
Proceeds from issuance of atm sales, net	0	2,244
Repayment of bonds	15,046	-
Repayment of senior debt	3,350	36,593
Repayment of note payable	2,089	4,026
Payment of dividends	2,079	3,456
Non-controlling interest distributions	6,788	12,040
Op unit retirement	0	2,026
Common stock retirement	0	652
Net cash provided by financing activities	-29,352	29,430
(decrease) increase in cash and cash equivalents and restricted cash and equivalents	-75,497	37,788
Cash and cash equivalents at beginning of period	93,656	-
Cash and cash equivalents at end of period	55,947	-

Unit: Thousand (K) dollars