$SRG-PA Cashflow Statement | Understand Stock

$SRG-PA

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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 FLOW FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Equity in loss of unconsolidated entities
Loss (gain) on sale of interest in unconsolidated entities
Distributions from unconsolidated entities
Gain on sale of real estate, net
Impairment of real estate assets
Share-based compensation
Depreciation and amortization
Amortization of deferred financing costs
Amortization of above and below market leases, net
Straight-line rent adjustment
Abandoned project costs
Non-cash lease expense
Interest on sale-leaseback financing obligations

Change in operating assets and liabilities
Tenants and other receivables
Prepaid expenses, deferred expenses and other assets
Accounts payable, accrued expenses and other liabilities
Net cash used in operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Investment in unconsolidated entities
Net proceeds from disposition of interest in unconsolidated entities
Distributions from unconsolidated entities
Net proceeds from sale of interests in unconsolidated entities
Net proceeds from sale of real estate
Development of real estate
Net cash provided by investing activities

CASH FLOW FROM FINANCING ACTIVITIES
Repayment of term loan
Repayment of sales-leaseback financing obligations
Payment of deferred financing costs
Purchase of shares related to stock grant recipients' tax withholdings
Preferred dividends paid
Contributions from non-controlling member of consolidated variable interest entities
Net cash used in financing activities

Net decrease in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash payments for interest
Capitalized interest
Income taxes paid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Accounts payable related to development of real estate
Preferred dividends declared and unpaid
Real estate, net
Prepaid expenses, deferred expenses and other assets, net
Transfer to / (from) real estate assets held for sale
Recording (removal) of right of use assets
Recording (removal) of lease liabilities

RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period

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