$FSP Cashflow Statement | Understand Stock

$FSP

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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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
Amortization of above and below market leases
Shares issued as compensation
Amortization of other comprehensive income into interest expense
Gain on consolidation of Sponsored REIT
Impairment and loan loss reserve
Loss on sale of properties and impairment of assets held for sale, net
Equity in income of non-consolidated REITs
Distributions from non-consolidated REITs

Changes in operating assets and liabilities:
Tenant rent receivables
Straight-line rents
Lease acquisition costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accrued compensation
Tenant security deposits
Payment of deferred leasing commissions
Net cash provided by operating activities
Cash flows from investing activities:
Property improvements, fixtures and equipment
Investment in related party mortgage loan receivable
Consolidation of Sponsored REIT
Proceeds received from sales of properties
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Distributions to stockholders
Proceeds received from termination of interest rate swap
Stock repurchases
Borrowings under Bank note payable
Repayments of Bank note payable
Repayments of Term loans payable
Repayments of Series A&B Senior Notes
Deferred financing costs
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 period
Supplemental disclosure of cash flow information:
Cash paid for:
Interest
Taxes on income
Non-cash investing and financing activities:
Accrued dividend
Accrued costs for purchase of real estate assets
Investment in related party mortgage loan receivable converted to real estate assets and acquired real estate leases in conjunction with variable interest entity consolidation

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