Landmark Infrastructure Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income (loss)
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Unit-based compensation
Unrealized (gain) loss on derivatives
Loss on early extinguishment of debt
Depreciation and amortization expense
Amortization of above- and below- market lease, net
Amortization of deferred loan costs
Amortization of discount on secured notes
Receivables interest accretion
Impairments
Gain on sale of real property interests
Allowance for investments in receivables
Allowance for doubtful accounts
Equity income from unconsolidated joint venture
Return on investment in unconsolidated joint venture
Foreign currency transaction (gain) loss
Changes in operating assets and liabilities:
Rent receivables, net
Accounts payable and accrued liabilities
Deferred rent receivables
Prepaid rent
Due to/from Landmark and affiliates
Other assets

Net cash provided by operating activities
Investing activities
Acquisition of land
Acquisition of real property interests
Acquisition of real property interests and development activities
Proceeds from sales of real property interests
Acquisition of receivables
Repayments of receivables
Net cash used in investing activities

Financing activities
Proceeds from the issuance of Common Units, net
Proceeds from the issuance of Preferred Units, net
Preferred Units Series A
Preferred Units Series B
Total proceeds from the issuance of Preferred Units, net

Proceeds from the issuance of non-controlling interests, net
Proceeds from revolving credit facility
Proceeds from the issuance of secured notes
Principal payments on revolving credit facility
Principal payments on secured notes
Principal payments on secured debt facilities
Payments on finance leases
Payments on settlement of derivatives
Deferred loan costs
Changes in restricted cash
Capital contribution to fund general and administrative expense reimbursement
Distributions to non-controlling interests
Consideration paid to General Partner associated with Drop-down Acquisitions
Net cash provided by financing activities
Effect of changes in foreign currency exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Net cash provided by (used in) financing activities

Effect of changes in foreign currency exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period

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