Palmetto Real Estate Trust (PTTTS)

PTTTS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2005	Dec 31, 2004
Net Income	-	-	-	0.93	1.31
Depreciation & Amortization	-	-	-	0.49	0.39
Other Amortization	-	-	-	0.02	0.02
Gain (Loss) on Sale of Assets	-	-	-	0.01	-0.61
Change in Accounts Receivable	-	-	-	-0.09	-0.01
Change in Accounts Payable	-	-	-	0.01	-0.01
Change in Other Net Operating Assets	-	-	-	-0	-0
Operating Cash Flow	-	-	-	1.36	1.09
Operating Cash Flow Growth	-	-	-	25.55%	1.17%
Acquisition of Real Estate Assets	-	-	-	-0.15	-3.58
Sale of Real Estate Assets	-	-	-	-	0.61
Net Sale / Acq. of Real Estate Assets	-	-	-	-0.15	-2.97
Other Investing Activities	-	-	-	-	1.14
Investing Cash Flow	-	-	-	-0.15	-1.83
Short-Term Debt Issued	-	-	-	-	0.2
Long-Term Debt Issued	-	-	-	-	1.6
Total Debt Issued	-	-	-	-	1.8
Short-Term Debt Repaid	-	-	-	-0.2	-
Long-Term Debt Repaid	-	-	-	-0.33	-0.3
Total Debt Repaid	-	-	-	-0.53	-0.3
Net Debt Issued (Repaid)	-	-	-	-0.53	1.5
Common Dividends Paid	-	-	-	-0.76	-0.71
Other Financing Activities	-	-	-	0.16	-0.01
Net Cash Flow	-	-	-	0.09	0.04
Cash Interest Paid	-	-	-	0.56	0.56
Cash Income Tax Paid	-	-	-	0.02	0.02
Levered Free Cash Flow	-	-	-	1.55	1.98
Unlevered Free Cash Flow	-	-	-	1.87	2.31
Change in Working Capital	-	-	-	-0.09	-0.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.