SILVER STAR PROPERTIES REIT, INC 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

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock based compensation
Depreciation and amortization
Deferred loan and lease commission costs amortization
Bad debt expense
Straight-line rent
Defined contribution plan income
Impairment of real estate assets
ERP implementation cost write off
Interest receivable, related party write-off
Unrealized gain on derivative instruments
Changes in operating assets and liabilities:
Accrued rent and accounts receivable
Deferred leasing commissions costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Due to/from related parties
Tenants' security deposits
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition deposits
Investment in affiliate - related party
Investment in note receivable from affiliate
Investment in real estate held for disposition
Investment in other assets
Note receivable - related party
Lender required capital reserves
Additions to real estate
Net cash used in investing activities

Cash flows from financing activities:
Distributions to common stockholders
Distributions to non-controlling interest
Repayments to affiliates
Borrowings from an affiliate
Repayments under insurance premium finance note
Noncontrolling interests’ capital
Borrowings under insurance premium finance note
Repayments under term loan notes
Borrowing from affiliate
Borrowings under term loan notes
Borrowings under revolving credit facility
Repayments under revolving credit advances
Lender reserve for Promenade payoff
Proceeds from issuance of common stock, net of redemptions
Repayments of consolidating notes payable
Redemptions of common stock
Payments of deferred loan costs
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for prepayment of refinanced debt (included in interest expense)
Security deposits
Additions to real estate
Note payable - Promenade property
Decrease in distribution payable

Supplemental disclosures of non-cash activities:
Issuance of common stock in connection with the Mergers
Issuance of Hartman XX OP units for 70% in Advisors
Issuance of Hartman XX OP units for HIREIT OP units
Notes conveyed to settle related party payable to Hartman XXI
Value of Common shares issued to acquire non-controlling interest
Acquisition of non-controlling interest
Value of Director's stock compensation shares issued
Reduction of interest payable from Hartman XXI settlement
Decrease in interest payable from Hartman XXI settlement
Decrease in due from related parties from Hartman XXI settlement
Decrease in borrowing from affiliate from Hartman XXI settlement
Increase of additions to real estate in accounts payable and accrued expenses

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