CNSREIT-AR-2024 Final - Flipbook - Page 118
Cohen & Steers Income Opportunities REIT, Inc.
Consolidated Statements of Cash Flows
(in thousands)
For the Years Ended
December 31,
2024
2023
Cash flows from operating activities:
Net loss
Adjustments to net loss:
Depreciation and amortization
Unrealized gains on changes in fair value of real estate-related securities, net
Realized gains on sale of real estate-related securities, net
Amortization of above- and below-market lease intangibles
Straight-line rent adjustments
Amortization of deferred financing costs
Amortization of restricted share grants
Changes in assets and liabilities:
Other assets
Due from affiliate
Due to affiliate
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of real estate
Capital improvements on real estate
Deposits on real estate-related acquisitions
Purchases of real estate-related securities
Proceeds from sale of real estate-related securities
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock
Contributions from non-controlling interests
Distributions paid on common stock
Distributions to non-controlling interests
Proceeds from subscriptions received in advance
Proceeds from mortgage notes
Payment of deferred financing costs on mortgage notes
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at the beginning of the period
Cash, cash equivalents and restricted cash, at the end of the period
101
$
$
(3,141) $
(169)
5,204
613
(552)
(259)
(115)
41
142
4
4
4
4
4
4
169
(1,761)
57
1,859
2,998
5,086
4
(252)
4
252
4
(245,471)
(156)
(1,764)
(30,827)
8,467
(269,751)
4
4
4
4
4
4
134,670
4,630
(945)
(86)
113
136,715
(2,128)
272,969
8,304
200
8,504 $
4
4
4
4
4
4
4
4
4
200
200
