$SGST Cashflow Statement | Understand Stock

$SGST

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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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Equity in loss of unconsolidated affiliate
Stock based compensation expense related to issuance of restricted stock
Accretion of preferred equity costs
Equity in loss of unconsolidated joint venture
Unrealized derivative gain (loss)
Derivative fair value adjustment
Unrealized foreign currency adjustment
Changes in operating assets and liabilities:
Other assets, net
Purchase of interest rate derivative
Settlement of interest rate derivative
Purchase of foreign exchange derivative
Accounts payable and accrued liabilities
Due to affiliates
Net cash used in operating activities
Cash flows from investing activities:
Purchase of real estate facilities
Additions to real estate facilities
Deposits on acquisitions of real estate facilities
Deposits on acquisitions of real estate facilities and investments in unconsolidated real estate ventures
Refund of deposits on acquisitions of real estate facilities
Investment in company owned life insurance
Investments in unconsolidated real estate ventures
Return of capital on investments in unconsolidated real estate ventures
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of secured debt
Repayment of secured debt
Scheduled principal payments of secured debt
Prepaid debt issuance costs
Debt issuance costs
Gross proceeds from issuance of common stock
Offering costs
Proceeds from issuance of preferred equity in our Operating Partnership
Redemption of preferred equity in our Operating Partnership
Preferred equity in our Operating Partnership issuance costs
Gross proceeds from issuance of preferred stock
Preferred stock issuance costs
Proceeds from issuance of Series C units
Proceeds from issuance of Series D preferred units
Series D Preferred unit issuance costs
Redemption of common stock
Distributions paid to common stockholders
Distributions paid to noncontrolling interest in our Operating Partnership
Distributions paid to preferred stockholders
Distributions paid to preferred unitholders in our Operating Partnership
Net cash provided by financing activities
Impact of foreign exchange rate changes on cash and restricted cash
Net change 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 disclosures and non-cash transactions:
Cash paid for interest, net of amounts capitalized
Distribution of common stock
Offering costs included in accounts payable and accrued liabilities
Interest rate swap contract in other assets
Interest rate swap contracts in accounts payable and accrued liabilities
Foreign currency hedge contract in other assets
Foreign currency translation adjustment
Deposits applied to investments in unconsolidated real estate ventures
Deposits on acquisition of real estate facilities in due to affiliates
Debt issuance costs in accounts payable and accrued liabilities
Proceeds from issuance of common stock in accounts payable and accrued liabilities
Issuance of shares pursuant to distribution reinvestment plan
Distributions payable to common and preferred stockholders
Distributions payable to common stockholders
Distributions payable to noncontrolling interests in our Operating Partnership
Real estate and construction in process in accounts payable and accrued liabilities
Redemption of common stock in accounts payable and accrued liabilities
Unrealized derivative adjustment
Deposits applied to acquisition of real estate

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