$KBSR Cashflow Statement | Understand Stock

$KBSR

$0.07 +$0.04 (102.33%) 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 loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Impairment charges on real estate
Noncash interest income on real estate loan receivable
Unrealized gain on real estate equity securities
Equity in income of unconsolidated entity
Distribution of operating cash flow from unconsolidated entity
Deferred rents
Amortization of above- and below-market leases, net
Amortization of deferred financing costs
Unrealized losses on derivative instruments
Gain related to swap terminations
Interest rate swap settlement for early terminated swaps
Gain from extinguishment of debt
Gain on sale of real estate
Write-off of prepaid offering costs
Interest rate swap settlements for off-market swap instruments
Changes in operating assets and liabilities:
Rents and other receivables
Due from affiliates
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Due to affiliates
Other liabilities

Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Improvements to real estate
Proceeds from sale of real estate, net
Proceeds from payoff of real estate loan receivable
Proceeds from the sale of real estate equity securities
Payments for construction in progress
Origination costs on real estate loan receivable
Payments of post-closing acquisition costs
Escrow deposits for tenant improvements
Insurance proceeds received for property damage
Purchase of interest rate cap
Net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Proceeds from notes payable
Principal payments on notes payable
Payments of deferred financing costs
Interest rate swap settlements for off-market swap instruments
Restricted cash surrendered from deed-in-lieu of foreclosure
Payments to redeem common stock
Payments of prepaid other offering costs
Payments of other offering costs
Distribution to noncontrolling interest
Distributions paid to common stockholders
Net cash (used in) provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information:
Interest paid
Supplemental Disclosure of Noncash Investing and Financing Activities:
Equity securities received in connection with the portfolio sale
Distributions payable
Mortgage loan extinguished in connection with deed-in-lieu of foreclosure
Real estate transferred in connection with deed-in-lieu of foreclosure
Net liabilities transferred in connection with deed-in-lieu of foreclosure
Distributions paid to common stockholders through common stock issuances pursuant to the dividend reinvestment plan
Redeemable common stock payable
Accrued improvements to real estate
Capital improvements paid by tenant
Construction in progress payable
Acquisition fee related to construction in progress due to affiliate
Accrued prepaid other offering costs
Financing of interest rate swap liability through off-market swap instruments
Accrued deferred loan financing costs
Accrued disposition fees
Accrued interest rate swap settlements related to off-market swap instruments
Real estate equity securities reclassed from investment in unconsolidated entity

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