$ZARE Cashflow Statement | Understand Stock

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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
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Real estate-related depreciation and amortization
Straight-line rent and amortization of above- and below-market leases
Gain on sale of real estate property
Unrealized loss on DST Program Loans
Unrealized (gain) loss on financial assets
Performance participation allocation
Valuation allowance on debt-related investment
(Income) loss from unconsolidated joint venture partnerships
Impairment of real estate property
Loss on extinguishment of debt and financing commitments, net
(Gain) loss on extinguishment of debt and financing obligations, net
Provision for current expected credit losses
Amortization of deferred financing costs
Decrease in financing obligation liability appreciation
Unrealized loss (gain) on financing obligations
Unrealized loss (gain) on derivative instruments not designated as cash flow hedges
Paid-in-kind interest on investments in real estate debt and securities, net of repayments
Distributions of earnings from unconsolidated joint venture partnerships
Amortization of interest rate cap premiums
Other
Changes in operating assets and liabilities
Other assets, accounts payable and accrued expenses and other liabilities
Other assets
Accounts payable and accrued expenses
Other liabilities
Total other assets, accounts payable and accrued expenses and other liabilities
Debt-related investments, held for sale
Cash settlement of accrued performance participation allocation
Net cash provided by (used in) operating activities
Investing activities:
Real estate acquisitions
Capital expenditures
Proceeds from disposition of real estate property
Investments in debt-related investments
Principal collections on debt-related investments
Distributions from joint venture partnerships
Investments in unconsolidated joint venture partnerships
Investment in debt-related investments
Consolidation of equity method investment
Investments in available-for-sale debt securities
Principal collections on available-for-sale debt securities
Other
Net cash used in investing activities

Financing activities:
Proceeds from mortgage notes
Repayments of mortgage notes
Proceeds from line of credit
Repayments of line of credit
Proceeds from term loan
Proceeds from term loans
Repayments of term loans
Proceeds from secured borrowings
Repayments of secured borrowings
Net proceeds from (repayments of) line of credit
Redemptions of common stock
Distributions paid to common stockholders, redeemable noncontrolling interest holders and noncontrolling interest holders
Proceeds from issuance of common stock
Proceeds from financing obligations, net
Offering costs for issuance of common stock and private placements
Distributions paid to noncontrolling interest holders and redeemable noncontrolling interest holders
Cash payout of DST Interests
Redemption of noncontrolling interests
Redemption of redeemable noncontrolling interests and noncontrolling interests
Debt issuance costs paid
Interest rate cap premiums
Other
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at beginning of period
Cash, cash equivalents and restricted cash, at end of period

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