RREEF Property Trust, 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

	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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Net realized gain upon sale of real estate
Net realized gain from sale of marketable securities
Net unrealized change in fair value of marketable securities
Net realized gain from sale of investment in CMBS Trust
Net unrealized loss (gain) on investments held at fair value
Loss on extinguishment of debt
Provision for impairment of real estate
Share based incentive compensation
Amortization of intangible lease assets and liabilities
Amortization of deferred financing costs
Straight line rent
Amortization of discount on note to affiliate
Changes in assets and liabilities:
Receivables, net
Accrued interest receivable net of accrued interest payable, CMBS Trust
Deferred leasing costs
Prepaid and other assets
Accounts payable and accrued expenses
Other liabilities
Due to affiliates
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of real estate assets
Investment in real estate and related assets
Improvements to real estate assets
Investment in marketable securities
Proceeds from sale of marketable securities
Proceeds from sale of investment in CMBS Trust
Purchase of investment in CMBS Trust
Principal payments received from mortgage loans held in consolidated CMBS Trust
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from line of credit
Repayment of line of credit
Proceeds from mortgage loans payable
Repayment of mortgage loans payable
Distribution of principal payments to bondholders of consolidated CMBS Trust
Proceeds from issuance of common stock
Payment of financing costs
Payment of offering costs
Distributions to investors
Redemption of common stock
Net cash used in financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Distributions declared and unpaid
Common stock issued through the distribution reinvestment plan
Purchases of marketable securities not yet paid
Proceeds from sale of marketable securities not yet received
Proceeds from issuance of common stock not yet received
Redemption of common stock not yet paid
Extinguishment on note to affiliate
Discount on note to affiliate
Accrued offering costs not yet paid
Capital expenditures not yet paid
Supplemental Cash Flow Disclosures:
Interest paid
Purchase price
Real Estate and Related Assets
CMBS Trust
Total purchase price

Prepaid and other assets acquired
Real Estate and Related Assets
Total prepaid and other assets acquired

Other liabilities assumed
Real Estate and Related Assets
Total other liabilities assumed

Accrued interest receivable from real estate loans held in consolidated CMBS Trust
Bonds payable held in consolidated CMBS Trust, at fair value
Accrued interest payable on bonds held in consolidated CMBS Trust
Investment in real estate and related assets
Real Estate and Related Assets
CMBS Trust
Total investment in real estate and related assets

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