$GOOD Cashflow Statement | Understand Stock

$GOOD

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$GOOD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Impairment charge
Gain on debt extinguishment, net
Gain on sale of real estate, net
Amortization of deferred financing costs
Amortization of deferred rent asset and liability, net
Decrease (increase) in sales-type lease receivable
Receipt of sales-type lease receivable
Amortization of discount and premium on assumed debt, net
Asset retirement obligation expense
Amortization of right-of-use asset from operating leases and operating lease liabilities, net
Amortization of right-of-use asset finance lease liabilities, net
Bad debt expense
Operating changes in assets and liabilities
Increase (decrease) in other assets
Increase in deferred rent receivable
Increase (decrease) in accounts payable and accrued expenses
Increase (decrease) in amount due to Adviser and Administrator
Increase (decrease) in other liabilities
Tenant inducement payments
Leasing commissions paid
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of real estate and related intangible assets
Improvements of existing real estate
Proceeds from sale of real estate
Receipts from lenders for funds held in escrow
Payments to lenders for funds held in escrow
Receipts from tenants for reserves
Payments to tenants from reserves
Deposits on future acquisitions
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of equity
Offering costs paid
Redemption of Series A, B, and D perpetual preferred stock
Redemption of preferred stock
Series F Preferred Stock
Series G Preferred Stock
Series D Preferred Stock
Retirement of senior common stock
Repurchase of common stock
Borrowings under mortgage notes payable
Payments for deferred financing costs
Principal repayments on mortgage notes payable
Borrowings on term loan
Repayments on term loan
Borrowings on unsecured term loan
Repayments on unsecured term loan
Borrowings under senior unsecured notes
Borrowings from revolving credit facility
Repayments on revolving credit facility
Increase (decrease) in security deposits
Increase in security deposits
Distributions paid to common, senior common, preferred stock and Non-controlling OP Unitholders
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
SUPPLEMENTAL INFORMATION
Cash paid for interest
NON-CASH INFORMATION
Tenant funded fixed asset improvements included in deferred rent liability, net
Acquisition of real estate and related intangible assets
Derecognized carry value of property to sales-type lease receivable
Capital improvements and leasing commissions included in accounts payable and accrued expenses
Unrealized (loss) gain related to interest rate hedging instruments, net
Increase in asset retirement obligation in connection with acquisition
Non-controlling OP Units issued in connection with acquisition
Series D Preferred Stock offering cost write off
Dividends paid on Series F preferred stock via additional share issuances
Right-of-use asset from finance leases
Finance lease liabilities
Property manager other assets
Property manager accrued expenses and other liabilities

Cash and cash equivalents
Restricted cash

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