$CDP Cashflow Statement | Understand Stock

$CDP

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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
Revenues from real estate operations received
Construction contract and other service revenues received
Property operating expenses paid
Construction contract and other service expenses paid
General, administrative, leasing and other expenses paid
Interest expense paid
Lease incentives paid
Sales-type lease costs paid
Interest and other income received
Income taxes paid
Other
Net cash provided by operating activities
Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Restricted cash at beginning of year
Cash flows from investing activities
Properties in development or held for future development
Acquisitions of operating properties and related intangible assets
Tenant improvements on operating properties
Other capital improvements on operating properties
Proceeds from sale of properties
Distribution from unconsolidated real estate joint venture following contribution of properties
Proceeds from sale of investment in unconsolidated real estate joint venture
Non-operating distributions from unconsolidated real estate joint venture
Investing receivables funded
Investing receivables payments received
Leasing costs paid
Settlement of interest rate derivatives
Other
Net cash used in investing activities

Cash flows from financing activities
Proceeds from debt
Revolving Credit Facility
Revolving Development Facility
Unsecured senior notes
Term loan facility
Other debt proceeds
Repayments of debt
Revolving Credit Facility
Unsecured senior notes
Term loan facility
Revolving Development Facility
Scheduled principal amortization
Other debt repayments
Deferred financing costs paid
Payments in connection with early extinguishment of debt
Net proceeds from issuance of common shares
Common share dividends paid
Distributions paid to noncontrolling interests in other consolidated entities
Redemption of preferred units
Distributions paid to redeemable noncontrolling interests
Other
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents at end of year
Restricted cash at end of year
Cash and cash equivalents and restricted cash at end of year
Supplemental schedule of non-cash investing and financing activities
Reclassification of finance right-of-use asset to operating properties, net in connection with exercise of bargain purchase option
Increase (decrease) in accrued capital improvements, leasing and other investing activity costs
Finance right-of-use asset contributed by noncontrolling interest in joint venture
Recognition of operating lease right-of-use assets and related lease liabilities
Recognition of finance lease right-of-use assets and related lease liabilities
Contribution of properties to unconsolidated real estate joint venture
Equity in other comprehensive income of an equity method investee
Investment in unconsolidated real estate joint ventures retained in property disposition
Decrease in fair value of derivatives applied to accumulated other comprehensive loss/income and noncontrolling interests
Dividends/distributions payable
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership
Increase in redeemable noncontrolling interests and decrease in equity to adjust for changes in fair value of redeemable noncontrolling interests
Reclassification of redeemable noncontrolling interests to equity

Reconciliation of net income (loss) to net cash provided by operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and other amortization
Impairment losses
Amortization of deferred financing costs and net debt discounts
Change in net deferred rent receivable and liability
Gain on sales of real estate
Gain on sale of investment in unconsolidated real estate joint venture
Share-based compensation
Loss on early extinguishment of debt
Loss on interest rate derivatives
Other

Changes in operating assets and liabilities
(Increase) decrease in accounts receivable
Increase in lease incentives and prepaid expenses and other assets, net
Increase (decrease) in accounts payable, accrued expenses and other liabilities
(Decrease) increase in rents received in advance and security deposits

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