$BFS Cashflow Statement | Understand Stock

$BFS

$28.92 -$0.17 (0.58%) Close

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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
Adjustments to reconcile net income to net cash provided by operating activities:
Change in fair value of derivatives
Loss on early extinguishment of debt
Gains on dispositions of properties
Depreciation and amortization of deferred leasing costs
Amortization of deferred debt costs
Non-cash compensation costs of stock and option grants
Credit losses on operating lease receivables, net
(Increase) decrease in accounts receivable and accrued income
Additions to deferred leasing costs
Decrease in other assets
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Increase (decrease) in deferred income

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of real estate investments
Acquisition of real estate investments
Additions to real estate investments
Additions to development and redevelopment projects
Proceeds from sale of properties
Proceeds from dispositions of properties
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from mortgage notes payable
Repayments on mortgage notes payable
Proceeds from term loan facility
Proceeds from revolving credit facility
Payments for debt extinguishment costs
Repayments on revolving credit facility
Proceeds from construction loans payable
Additions to deferred debt costs
Proceeds from the issuance of:
Common stock
Partnership units
Preferred stock

Series C preferred stock redemption
Partnership units
Distributions to:
Distributions to preferred stockholders
Series C Cumulative Preferred Stock
Series D Cumulative Redeemable Preferred Stock
Series E Cumulative Redeemable Preferred Stock
Total distributions to preferred stockholders

Common stockholders
Noncontrolling interests
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Accrued capital expenditures included in accounts payable, accrued expenses, and other liabilities

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