Cottonwood Communities, Inc. 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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Gain on sale of real estate assets
Gain on sale of investments in unconsolidated real estate entities
Gain on legal settlement
Gain on consolidation of development
Share-based compensation
Deferred taxes
Amortization of debt issuance costs, discounts and premiums
Paid-in-kind interest on construction loans
Derivative fair value adjustments
Loss on debt extinguishment
Impairment loss
Other operating
Equity in earnings of unconsolidated real estate entities
Distributions from unconsolidated real estate entities - return on capital
Changes in operating assets and liabilities:
Other assets
Performance participation allocation
Performance participation allocation payment
Accounts payable, accrued expenses and other liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Acquisitions of real estate
Acquisition of noncontrolling interest
Cash acquired in asset acquisition, net of cash consideration and transaction costs
Cash acquired on consolidation of real estate
Proceeds from sale of real estate assets, net
Settlement of related party notes and liabilities assumed with the CMOF Merger
Cash, cash equivalents and restricted cash acquired in connection with the CRII Merger
Promissory note to buyer of real estate assets
Capital expenditures and development activities
Investments in unconsolidated real estate entities
Proceeds from sale of investments in unconsolidated real estate entities
Distributions from unconsolidated real estate entities - return of capital
Contributions to investments in real-estate related loans
Contributions to investments in real estate-related loans
Proceeds from settlement of investments in real estate-related loans
Other investing activities
Net cash provided by investing activities

Cash flows from financing activities:
Principal payments on mortgage notes
Proceeds from refinances, net
Borrowings from revolving credit facility
Repayments on revolving credit facility
Borrowings under mortgage notes
Repayments of mortgage notes
Deferred financing costs on mortgage notes
Borrowings from construction loans
Repayments of construction loans
Payoff of preferred interest liability
Borrowings under land loans
Deferred financing costs on land loans
Proceeds from issuance of preferred stock
Series A Convertible Preferred Stock
Total proceeds from issuance of preferred stock

Offering costs paid on issuance of preferred stock
Repurchase of preferred stock
Proceeds from issuance of unsecured promissory notes
Offering costs paid on issuance of unsecured notes
Repurchase of unsecured promissory notes
Proceeds from issuance of Series A Convertible Preferred Stock
Cash received for future issuance of Series A Convertible Preferred Stock
Offering costs
Series A Convertible Preferred Stock
Common Stock
Total offering costs

Repurchase of Series A Convertible Preferred Stock
Proceeds from issuance of common stock
Cash received for future issuance of OP Units
Repurchase of common stock/OP Units
Common Stock
Total repurchase of common stock/OP Units
Contributions from noncontrolling interests
Distributions to convertible preferred stockholders
Convertible Preferred Stock
Total distributions to convertible preferred stockholders
Distributions to common stockholders
Distributions to noncontrolling interests - limited partners
Distributions to noncontrolling interests - partially owned entities
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Changes in accrued deferred offering costs
Distributions reinvested in common stock
Changes in accrued capital expenditures
Paid-in-kind interest related to construction
Changes in accrued redemptions
Real estate assets, net of cash acquired
RealSource Acquisition
Cottonwood Lighthouse Point
Melrose Phase II Acquisition
805 Riverfront Acquisition
Cottonwood Ridgeview
Cottonwood REIT II, Inc.
Alpha Mill
Total real estate assets, net of cash acquired

Investments in unconsolidated real estate entities
Cottonwood REIT II, Inc.
Total investments in unconsolidated real estate entities
Intangibles
Cottonwood REIT II, Inc.
Total intangibles
Investment in unconsolidated real estate entity
Mortgage note assumed
RealSource Acquisition
Cottonwood Lighthouse Point
Melrose Phase II Acquisition
805 Riverfront Acquisition
Cottonwood Ridgeview
Cottonwood Clermont
Cottonwood REIT II, Inc.
Alpha Mill
Total mortgage note assumed

Other assets and liabilities assumed, net
RealSource Acquisition
Cottonwood Lighthouse Point
Melrose Phase II Acquisition
805 Riverfront Acquisition
Cottonwood Ridgeview
Alpha Mill
Value of OP Units issued for real estate assets
Melrose Phase II Acquisition
Cottonwood Ridgeview
Preferred stock
Cottonwood REIT II, Inc.
Total preferred stock
Other assets acquired
Cottonwood REIT II, Inc.
Total other assets acquired
Other liabilities assumed
Cottonwood REIT II, Inc.
Total other liabilities assumed
Fair value of equity issued to CRII Shareholders in the CRII Merger
Cottonwood REIT II, Inc.
Total fair value of equity issued to CRII Shareholders in the CRII Merger
Fair value of noncontrolling interests from the CRII Merger
Cottonwood REIT II, Inc.
Total fair value of noncontrolling interests from the CRII Merger
Settlement of promote upon closing of the CMRI Merger
CMRI Merger
CMRII Merger
Settlement of CMRI promissory notes and interest with CROP
CMRI Merger
CMRII Merger
Preferred interest liability
805 Riverfront Acquisition
Total preferred interest liability
Value of OP Units issued for additional investment in unconsolidated real estate entity
Value of CROP Units issued for interests acquired
RealSource Acquisition
Cottonwood Lighthouse Point
Melrose Phase II Acquisition
805 Riverfront Acquisition
Cottonwood Ridgeview
Alpha Mill
CMOF related party notes assumed
Net other liabilities assumed
CMOF Merger
CMRI Merger
CMRII Merger

Credit facility entered into in conjunction with acquisition of real estate
Other assets and liabilities assumed, net

Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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