$DEA Cashflow Statement | Understand Stock

$DEA

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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
Depreciation and amortization
Straight line rent
Income from unconsolidated real estate venture
Amortization of above- / below-market leases
Amortization of unearned revenue
Amortization of loan premium / discount
Amortization of deferred financing costs
Amortization of lease inducements
Amortization of real estate loan origination fees
Amortization of treasury lock settlement
Gain on the sale of real estate
Impairment loss
Distributions from investment in unconsolidated real estate venture
Non-cash compensation
Other
Provision for credit losses
Provision for (recovery of) credit losses

Net change in:
Tenant accounts receivable
Prepaid expenses and other assets
Real estate loan interest receivable
Deferred revenue associated with operating leases
Principal payments on operating lease obligations
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Real estate acquisitions and deposits
Additions to operating properties
Additions to development properties
Proceeds from sale of operating properties, net
Distributions from investment in unconsolidated real estate venture
Investment in unconsolidated real estate venture
Repayments of real estate loan receivable
Investment in real estate loan receivable, net
Net cash used in investing activities
Cash flows from financing activities
Payment of deferred financing costs
Issuance of common shares
Credit facility draws
Credit facility repayments
Term loan draws
Term loan repayments
Issuance of notes payable
Treasury lock settlement
Repayments of mortgage notes payable
Dividends and distributions paid
Payment of offering costs
Net cash provided by financing activities
Net increase in Cash and cash equivalents and Restricted cash
Cash and cash equivalents and Restricted cash, beginning of year
Cash and cash equivalents and Restricted cash, end of year
Supplemental disclosure of cash flow information is as follows (amounts in thousands):
Cash paid for interest, net of capitalized interest
Capitalized interest
Non-cash investing and financing activities:
Additions to properties accrued, not paid
Operating Properties
Development Properties
Deferred financing accrued, not paid
Offering costs accrued, not paid
Unrealized loss on treasury locks and interest rate swaps, net
Deferred asset acquisition costs accrued, not paid
Mortgage notes assumed on acquisition of operating property
Properties acquired for common units
Contingent consideration accrued, not received
Recognition of operating lease right-of-use assets
Right-of-use asset and liability adjustment due to remeasurement
Recognition of liabilities related to operating lease right-of-use assets
Derecognition of operating lease right-of-use assets
Derecognition of liabilities related to operating lease right-of-use assets
Exchange of Common Units for Shares of Common Stock
Non-controlling interest in Operating Partnership
Common stock
Additional paid-in capital

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