Sterling Real Estate Trust Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Gain on sale of real estate investments
Loss on impairment of property
Gain on other asset disposal
Gain on involuntary conversion
Change in fair value of securities
Equity in loss of unconsolidated affiliates
Distributions of earnings of unconsolidated affiliates
Allowance for uncollectible accounts receivable
Depreciation
Amortization
Amortization of debt issuance costs

Effects on operating cash flows due to changes in
Other assets
Tenant security deposits payable
Accrued expenses and other liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES
INVESTING ACTIVITIES
Gross purchase of securities
Proceeds from maturity of securities
Purchase of real estate investment properties
Capital expenditures and tenant improvements
(Payments) proceeds from sale of real estate investments and non-real estate investments
Proceeds from insurance claims
Investment in unconsolidated affiliates
Distributions in excess of earnings received from unconsolidated affiliates
Notes receivable issued net of payments received
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES

FINANCING ACTIVITIES
Payments for financing, debt issuance
Payments on investment certificates and subordinated debt
Reinvested proceeds from investment certificates
Principal payments on special assessments payable
Proceeds from issuance of mortgage notes payable, net of financing costs
Principal payments on mortgage notes payable
Draws on lines of credit
Draws (payments) on lines of credit
Payments on lines of credit
Payment on notes payable
Proceeds from notes payable
Proceeds from contributions received from noncontrolling interest - partially owned properties
Proceeds (payments) on notes payable
Proceeds (payments) on notes payable, affiliate
Proceeds from issuance of common shares
Proceeds from issuance of shares under optional purchase plan
Shares/units redeemed
Dividends/distributions paid
NET CASH USED IN FINANCING ACTIVITIES

NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF PERIOD

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