$FREVS Cashflow Statement | Understand Stock

$FREVS

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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 Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Net loss on sale of Maryland properties
Depreciation
Amortization
Unrealized loss on interest rate cap contract
Stock based compensation expense
Directors fees and related interest paid in stock units
Stock awards granted to directors
Loss on investment in tenancy-in-common
Deferred rents - straight line rent
Deferred real estate tax appeal fees
Bad debt expense
Accreted interest on investment in U.S. Treasury securities

Changes in operating assets and liabilities:
Tenants' security accounts
Deferred interest on mortgages
Accounts receivable, prepaid expenses and other assets
Accounts payable, accrued expenses and deferred director compensation payable
Deferred revenue
Due to affiliate - accrued interest
Deferred interest on mortgage
Net cash provided by operating activities

Investing activities:
Cash outlays from sale of Maryland properties, net
Purchase of U.S. Treasury securities
Proceeds from maturities of U.S. Treasury securities
Proceeds from payment of secured loans receivable inclusive of accrued interest
Capital improvements - existing properties
Deferred leasing costs
Distribution from investment in tenancy-in-common
Net cash provided by(used in) investing activities

Financing activities:
Repayment of mortgages
Proceeds from mortgage loan refinancings
Proceeds from exercise of stock options
Deferred financing costs
Due to affiliate - loan proceeds
Due to affiliate - loan repayment
Dividends paid
Distributions to noncontrolling interests in subsidiaries
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow data:
Interest paid
Commercial tenant security deposits applied to accounts receivable
Investing activities:
Accrued capital expenditures, construction costs and pre-development costs
Retirement of treasury stock

Financing activities:
Retirement of treasury stock
Dividends paid in share units
Vested share units issued to retired director
Dividends declared but not paid
Dividends paid in share units

Cash and cash equivalents
Tenants' security accounts
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets:
Cash and cash equivalents
Tenants' security accounts
Funds held in post-closing escrow
Total cash, cash equivalents and restricted cash
Mortgage escrows (included in prepaid expenses and other assets)

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