$STSR Cashflow Statement | Understand Stock

$STSR

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Depreciation
Amortization of debt issuance costs
Stock based compensation expense related to issuance of restricted stock
Forgiveness of PPP Loans
Unrealized gains on short-term U.S. Treasury Securities
Loss on extinguishment of debt
Gain on sale of real estate, net
Gain on equity method investment
Distribution of gain on equity method investment
Discontinued operating activities
Discontinued operating activities - loss on extinguishment of debt
Discontinued operating activities - gain on sale of real estate, net
Increase (decrease) in cash, cash equivalents, and restricted cash from changes in assets and liabilities:
Other assets
Accounts payable and accrued liabilities
Due to affiliates
Discontinued operating activities - changes in assets and liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to real estate
Purchase of short-term U.S. Treasury Securities
Net proceeds from sale of real estate
Settlement of company owned life insurance
Distributions of capital from equity method investments
Discontinued investing activities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repayment of Tallahassee Nationwide mortgage loan
Debt issuance costs
Distributions paid to common stockholders
Distributions paid to Operating Partnership unitholders
Discontinued financing activities
Net cash used in financing activities

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 - continuing and discontinued operations
Additions to real estate and construction in process in accounts payable and accrued liabilities
Distributions payable to preferred unit holders in our operating partnership
Distributions payable

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