Electra Real Estate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-39.73	-91.26	-63.69	180.63	128.6	28.47
Depreciation & Amortization	0.45	0.34	0.42	0.35	0.29	0.25
Gain (Loss) on Sale of Investments	-8.7	0.18	-0.79	-0.11	-4.33	-0.7
Asset Writedown	-	-	-	-	2.21	0.83
Stock-Based Compensation	1.58	1.61	1.09	0.08	0.16	0.12
Income (Loss) on Equity Investments	39.2	76.64	0.75	42.77	23.48	-4.45
Change in Accounts Receivable	-14.17	-2.79	-9.17	-3.13	0.78	0.48
Change in Accounts Payable	0.08	0.15	0.01	-0.42	0.15	0.26
Change in Other Net Operating Assets	19.35	2.79	1.68	22.93	9.61	-0.77
Other Operating Activities	-4.48	13.51	51.92	-156.43	-108.5	-21.91
Operating Cash Flow	-6.43	1.16	-17.78	86.68	54.4	4.91
Operating Cash Flow Growth	-	-	-	59.36%	1007.16%	46.15%
Acquisition of Real Estate Assets	-0.04	-0.01	-	-0.12	-1.62	-
Sale of Real Estate Assets	-	-	-	-	39.98	0.12
Net Sale / Acq. of Real Estate Assets	-0.04	-0.01	-	-0.12	38.36	0.12
Investment in Marketable & Equity Securities	-84.47	-70.7	-66.38	-124.69	-111.86	5.44
Other Investing Activities	-0.5	-1.5	-	-4.42	-1.49	-
Investing Cash Flow	-85.01	-72.21	-66.38	-129.23	-74.99	5.56
Short-Term Debt Issued	-	27.59	34.4	86.54	33.7	-
Long-Term Debt Issued	-	154.18	130.59	151.97	110.57	92.07
Total Debt Issued	116.52	181.76	164.99	238.51	144.27	92.07
Short-Term Debt Repaid	-	-56.51	-	-98.76	-29.94	-28.39
Long-Term Debt Repaid	-	-32.32	-70.21	-74.79	-74.06	-69.66
Total Debt Repaid	-36.35	-88.83	-70.21	-173.56	-104	-98.05
Net Debt Issued (Repaid)	80.16	92.93	94.78	64.95	40.27	-5.98
Issuance of Common Stock	55.38	32.26	-	-	-	-
Repurchase of Common Stock	-	-	-	-6.92	-	-
Common Dividends Paid	-	-5.34	-16.47	-23.78	-9.93	-2.32
Other Financing Activities	0.12	0.62	0.64	0.28	-3.96	-1.28
Foreign Exchange Rate Adjustments	-0	0	-	-1.22	0.24	-0.59
Net Cash Flow	44.23	49.42	-5.21	-9.24	6.03	0.31
Cash Interest Paid	29.46	29.87	21.47	11.99	7.22	5.78
Cash Income Tax Paid	0.99	0.37	2.97	9.99	1.49	-
Levered Free Cash Flow	-58.44	-76.62	-47.14	177.43	70.72	75.09
Unlevered Free Cash Flow	-35.62	-58.97	-32.1	185.42	76.56	77.67
Change in Working Capital	5.26	0.14	-7.48	19.39	12.48	2.3

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