$CDR-PB Cashflow Statement | Understand Stock

$CDR-PB

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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
OPERATING ACTIVITIES
Net income
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Provision for doubtful accounts
Amortization of intangible lease liabilities, net
Straight-line rents and expenses, net
Gain on sales, net
Impairment charges
Straight-line rents
Credit adjustments on operating lease receivables
Depreciation and amortization
Above (below) market lease amortization, net
Expense relating to share-based compensation, net
Amortization of deferred financing costs
Loss on loan prepayment

Changes in operating assets and liabilities:
Receivables, net
Deferred costs and other assets, net
Accounts payable, accrued expenses, and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Expenditures for real estate improvements
Net proceeds from sales of real estate
Contributions to unconsolidated joint venture
Net cash provided by investing activities
FINANCING ACTIVITIES
Repayments under revolving credit facility
Advances under revolving credit facility
Repayment under term loan
Termination payment related to interest rate swap
Repayment of term note
Proceeds (termination payment) related to interest rate swap
Mortgage proceeds
Loan proceeds
Variable Rate
Fixed Rate
Total loan proceeds
Repayments under Revolving Credit Agreement
Term loan proceeds
Term loan principal payments
Loan payments
Variable Rate
Fixed Rate
Total loan payments
Payments for deferred financing costs
Purchase of minority interest
Distributions to limited partners
Acquisition of joint venture minority interest share
Redemption of OP units
Loan prepayment premium
Preferred stock dividends
Distributions to common shareholders
Preferred stock repurchases
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Reconciliation to consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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