STRW: the cash flow

MyFinsight

For the year ending 2025-12-31, STRW had -$26,898K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income	33,306
Depreciation and amortization	46,249
Stock based compensation	1,688
Amortization of bond issuance costs	2,549
Amortization of deferred financing costs	804
Loss from sale of real estate investments	12
Increase in other assets	98
Amortization of right of use asset	353
Foreign currency translation adjustments	-3,172
Increase in straight-line rent receivables	7,102
Increase in accounts payable and accrued liabilities and other liabilities	9,457
Repayment of operating lease liability	353
Net cash provided by operating activities	90,037
Purchase of real estate investments	110,036
(increase) decrease in notes receivable	1,836
Net cash used in investing activities	-111,872
Proceeds from issuance of bonds, net of issuance costs	95,156
Proceeds from atm stock sales, net	2,324
Repayment of bonds	15,046
Repayment of senior debt	43,329
Repayment of note payable	8,256
Non-controlling interest distributions	25,600
Payment of dividends	7,634
Op unit retirement	2,026
Common stock retirement	652
Net cash (used in) provided by financing activities	-5,063
(decrease) increase in cash and cash equivalent and restricted cash and equivalents	-26,898
Cash and cash equivalents and restricted cash and equivalents at the beginning of the year	93,656
Cash and cash equivalents and restricted cash and equivalents at the end of the year	66,758

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