Premier Fund REIT Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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	2019 - 2015
Net Income	0.32	0.29	0.22	0.54	0.24	0.2	Upgrade
Depreciation & Amortization	0.13	0.08	0.16	0	0.06	0	Upgrade
Other Operating Activities	9.05	8.89	6.38	8.54	8.44	-14.93	Upgrade
Operating Cash Flow	9.49	9.25	6.75	9.08	8.73	-14.73	Upgrade
Operating Cash Flow Growth	22.68%	36.98%	-25.64%	3.98%	-	-	Upgrade
Acquisition of Real Estate Assets	-	-	-0.03	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-0.03	-	-	-	Upgrade
Cash Acquisition	-	-	-	-	0	-11.04	Upgrade
Investing Cash Flow	-	-	1.66	-	0	-11.04	Upgrade
Long-Term Debt Issued	-	3.21	0.77	0.02	0.47	20.05	Upgrade
Long-Term Debt Repaid	-	-11.25	-7.34	-7.23	-7.35	-4.23	Upgrade
Net Debt Issued (Repaid)	-8.32	-8.04	-6.57	-7.21	-6.88	15.82	Upgrade
Issuance of Common Stock	-	-	-	-	-	12.08	Upgrade
Other Financing Activities	-1.26	-1.71	-1.32	-1.79	-1.95	-2.09	Upgrade
Net Cash Flow	-0.09	-0.5	0.52	0.08	-0.09	0.04	Upgrade
Cash Interest Paid	1.26	1.71	1.32	1.79	1.95	2.05	Upgrade
Levered Free Cash Flow	18.58	-7.65	9.13	1.75	5.81	-3.1	Upgrade
Unlevered Free Cash Flow	19.25	-6.82	10.04	2.81	7	-1.77	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.