STRW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net income	24,526	15,653
Depreciation and amortization	34,404	22,594
Amortization of bond issuance costs	2,039	1,380
Stock based compensation	72	72
Loss from sale of real estate investments	12	-
Amortization of deferred financing costs	603	402
Increase in other assets	314	723
Amortization of right of use lease asset	263	175
Foreign currency translation adjustments	-3,805	-4,086
Increase in straight-line rent receivables, net	5,589	3,022
Increase (decrease) in accounts payable and accrued liabilities and other liabilities	9,918	8,339
Repayment of operating lease liability	263	175
Net cash provided by operating activities	69,476	48,781
Principal payments of notes receivable	-	77
Purchase of real estate investments	107,335	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	-107,263	-40,423
Proceeds from issuance of bonds, net	85,979	85,979
Proceeds from issuance of atm sales, net	2,244	2,244
Repayment of bonds	15,046	-
Repayment of senior debt	39,943	36,593
Repayment of note payable	6,115	4,026
Payment of dividends	5,535	3,456
Non-controlling interest distributions	18,828	12,040
Op unit retirement	2,026	2,026
Common stock retirement	652	652
Net cash provided by financing activities	78	29,430
(decrease) increase in cash and cash equivalents and restricted cash and equivalents	-37,709	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 (except for numbers of shares and EPS)

STRW: the cashflow