|
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 | |||||
| Amortization of deferred finance costs | |||||
| (Income) from investments in joint ventures | |||||
| Interest Accrued on Treasury Bills | |||||
| Property Impairment | |||||
| Change in operating assets and liabilities | |||||
| Proceeds from unconsolidated joint ventures | |||||
| (Increase) in rents receivable | |||||
| (Decrease) Increase in accounts payable and accrued expense | |||||
| (Increase) in real estate tax escrow | |||||
| (Increase) Decrease in prepaid expenses and other assets | |||||
| Increase in advance rental payments and security deposits | |||||
| Total Adjustments | |||||
| Net cash provided by operating activities | |||||
| Cash Flows From Investing Activities | |||||
| Distribution in excess of investment in unconsolidated joint ventures | |||||
| Investment in U.S. Treasury Bills | |||||
| Proceeds from U.S. Treasury Bills | |||||
| Improvement of rental properties | |||||
| Developing of rental property and other related costs | |||||
| Purchase of rental property | |||||
| Net cash (used in) investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Payment of financing costs | |||||
| Proceeds of mortgage notes payable | |||||
| Principal payments of mortgage notes payable | |||||
| Stock buyback | |||||
| Distributions to partners | |||||
| Net cash provided by (used in) financing activities | |||||
| Net Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents, at beginning of period | |||||
| Cash and Cash Equivalents, at end of period | |||||
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