$STRS Cashflow Statement | Understand Stock

$STRS

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Cost of real estate sold
Impairment of real estate
Gain on sale of discontinued operations
Loss on interest rate cap agreements
Loss on extinguishment of debt
Debt issuance cost amortization and stock-based compensation
Gain on sales of assets
Stock-based compensation
Debt issuance cost amortization
Equity in unconsolidated affiliates’ income
Deferred income taxes
Purchases and development of real estate properties
Decrease (increase) in other assets
Increase (decrease) in accounts payable, accrued liabilities and other

Net cash used in operating activities
Cash flow from investing activities:
Capital expenditures
Proceeds from sale of assets, net of selling costs
Proceeds from sales of assets
Municipal utility district (MUD) reimbursements
Payments on master lease obligations
Other, net
Net cash provided by (used in) investing activities

Cash flow from financing activities:
Borrowings from credit facility
Payments on credit facility
Borrowings from project and term loans
Payments on project and term loans
Payment of dividends
Finance lease principal payments
Stock-based awards net payments
Purchases of treasury stock
Noncontrolling interests’ distributions
Noncontrolling interests’ contributions
Financing costs
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Write-off of Capitalized Hotel Remodel Costs

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