$CFTR-PA Cashflow Statement | Understand Stock

$CFTR-PA

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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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
(Gain)/loss from investments in real estate-related assets
(Realized gain) from sale of investment in debt securities
Loss from sale of investments in real estate-related assets
Amortization of above-market lease intangibles
Amortization of below-market lease intangibles
Loss on extinguishment of debt
Unrealized (gain) from investment in infrastructure fund
Impairment of investment in real estate
Unrealized loss from investment in debt securities
Changes in assets and liabilities:
Proceeds from investments in real estate-related assets
(Decrease) in deferred rent receivable
Decrease in accrued preferred return receivable
Decrease in accrued income from mezzanine loan investment
(Increase)/decrease in prepaid expenses and other assets
(Decrease)/increase in due to related parties
Increase in due to related parties
Increase in deferred revenue
Increase in restricted reserves
Increase/(decrease) in accounts payable and accrued expenses
(Decrease) in distribution payable
Increase/(decrease) in accrued interest payable

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of real estate
Capital improvements to real estate
Purchase of interest in infrastructure fund
Proceeds from sale/repayment of investment in debt securities
Proceeds from sale of investments in real estate-related assets
Net cash (used in )/provided by investing activities
Cash flows from financing activities:
Borrowings under credit facility
Borrowings and paydowns under credit facility
Proceeds from refinancing of mortgage loan
Repayment of mortgage loan
Proceeds from issuance of common stock, net
Distributions
Payments for redemptions of common stock
Non-controlling interest distributions
Distributions to and redemption of non-controlling interests
Non-controlling interest contribution
Syndicated ownership interest
Payment of deferred financing costs
Net cash (used in) financing activities
Net (decrease)/increase in cash and cash equivalents and restricted cash
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year

Supplemental disclosure of cash flow information:
Cash paid for interest
Non-cash investing and financing activities:
Distribution reinvestment
Distributions payable
Acquisition of real estate
Assumption of loans payable in conjunction with acquisition of real estate
Acquired non-controlling interests
Issuance of OP Units for acquired real estate interests
Reconciliation of cash and cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash

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