Retail Value Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

CONSOLIDATED STATEMENTS OF CASH FLOWS (Going-Concern Basis)

In millions of USD, except per-share amounts

	FY2021 4 months to Apr 30, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 6 months to Dec 31, 2018
Cash flow from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash flow provided by operating activities:
Depreciation and amortization
Amortization and write-off of above- and below-market leases, net
Amortization and write-off of debt issuance costs
Gain on disposition of real estate, net
Property insurance proceeds in excess of receivable
Impairment charges
Loss on debt extinguishment
Interest rate hedging activities
Valuation allowance of prepaid taxes
Assumption of buildings due to ground lease terminations
Net change in accounts receivable
Net change in accounts payable and other liabilities
Net change in other operating assets
Total adjustments
Net cash flow provided by operating activities
Cash flow from investing activities:
Real estate improvements to operating real estate
Proceeds from disposition of real estate
Hurricane property insurance proceeds
Net repayments to SITE Centers
Net cash flow provided by investing activities

Cash flow from financing activities:
Proceeds from Parent Company unsecured debt, net of discounts and loan costs
Repayment of Parent Company unsecured debt, including repayment costs
Proceeds from mortgage debt
Repayment of mortgage debt, including repayment costs
Payment of debt issuance costs
Net transactions with SITE Centers
Dividend paid on redeemable preferred equity
Dividends paid
Net cash flow used for financing activities
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
RVI Predecessor
Total cash, cash equivalents and restricted cash, beginning of period

Cash, cash equivalents and restricted cash, end of period

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