Electra Real Estate Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-48.14	-91.26	-63.69	180.63	128.6
Depreciation & Amortization	0.45	0.34	0.42	0.35	0.29
Gain (Loss) on Sale of Investments	-14.32	0.18	-0.79	-0.11	-4.33
Asset Writedown	-	-	-	-	2.21
Stock-Based Compensation	1.6	1.61	1.09	0.08	0.16
Income (Loss) on Equity Investments	49.74	76.64	0.75	42.77	23.48
Change in Accounts Receivable	-16.99	-2.79	-9.17	-3.13	0.78
Change in Accounts Payable	-0.14	0.15	0.01	-0.42	0.15
Change in Other Net Operating Assets	32.36	2.79	1.68	22.93	9.61
Other Operating Activities	-1.26	13.51	51.92	-156.43	-108.5
Operating Cash Flow	3.31	1.16	-17.78	86.68	54.4
Operating Cash Flow Growth	186.08%	-	-	59.36%	1007.16%
Acquisition of Real Estate Assets	-0.03	-0.01	-	-0.12	-1.62
Sale of Real Estate Assets	-	-	-	-	39.98
Net Sale / Acq. of Real Estate Assets	-0.03	-0.01	-	-0.12	38.36
Investment in Marketable & Equity Securities	-60.07	-70.7	-66.38	-124.69	-111.86
Other Investing Activities	-	-1.5	-	-4.42	-1.49
Investing Cash Flow	-60.1	-72.21	-66.38	-129.23	-74.99
Short-Term Debt Issued	59.61	27.59	34.4	86.54	33.7
Long-Term Debt Issued	25.4	154.18	130.59	151.97	110.57
Total Debt Issued	85.02	181.76	164.99	238.51	144.27
Short-Term Debt Repaid	-10	-56.51	-	-98.76	-29.94
Long-Term Debt Repaid	-47.24	-32.32	-70.21	-74.79	-74.06
Total Debt Repaid	-57.24	-88.83	-70.21	-173.56	-104
Net Debt Issued (Repaid)	27.77	92.93	94.78	64.95	40.27
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
Other Financing Activities	0.14	0.62	0.64	0.28	-3.96
Foreign Exchange Rate Adjustments	-0	0	-	-1.22	0.24
Net Cash Flow	26.51	49.42	-5.21	-9.24	6.03
Cash Interest Paid	23.12	29.87	21.47	11.99	7.22
Cash Income Tax Paid	1.05	0.37	2.97	9.99	1.49
Levered Free Cash Flow	-56.93	-70.09	-43.07	177.43	70.72
Unlevered Free Cash Flow	-45.39	-58.97	-32.1	185.42	76.56
Change in Working Capital	15.23	0.14	-7.48	19.39	12.48

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