CNSREIT-AR-2024 Final - Flipbook - Page 119
Cohen & Steers Income Opportunities REIT, Inc.
Consolidated Statements of Cash Flows
(Continued)
(in thousands)
For the Years Ended
December 31,
2024
2023
Reconciliation of cash and cash equivalents and restricted cash to the
Consolidated Balance Sheets, end of period:
Cash and cash equivalents
$
Restricted cash
6,542
$
1,962
Total cash and cash equivalents and restricted cash
200
4
$
8,504
$
200
$
1,213
$
4
Accrued offering costs due to affiliate
$
6,561
$
4
Accrued distributions
$
558
$
4
Distribution reinvestments
$
943
$
4
Accrued purchases of real estate-related securities
$
511
$
4
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
The accompanying notes are an integral part of the consolidated financial statements.
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