$CLDT Cashflow Statement | Understand Stock

$CLDT

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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:
Book income before income taxes
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of investment in hotel properties
Amortization of deferred franchise fees
Amortization of deferred financing fees included in interest expense
Gain on sale of unconsolidated real estate entities
Impairment loss on investment in unconsolidated real estate entities
Deferred tax expense
Gain on sale of hotel properties
Impairment loss
Write-off of hotel development costs included in other charges
Loss on early extinguishment of debt
Gain (Loss) on write-off of deferred franchise fee
Share based compensation
Accelerated share based compensation for employee severance
Gain from partial lease termination
Loss from unconsolidated real estate entities

Changes in assets and liabilities:
Right of use asset
Hotel receivables
Deferred costs
Prepaid expenses and other assets
Accounts payable and accrued expenses
Lease liability
Net cash provided by operating activities
Cash flows from investing activities:
Investment in hotel properties under development
Acquisition of hotel properties, net
Improvements and additions to hotel properties
Proceeds from sale of hotel properties, net
Distributions from unconsolidated entities
Proceeds from sale of unconsolidated real estate entities
Receipt of deferred key money
Payments of franchise application costs
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Borrowings on revolving credit facility
Repayments on revolving credit facility
Borrowings on construction loan
Repayments on construction loan
Borrowings on unsecured term loan
Repayments on unsecured term loan
Repayments of mortgage debt
Proceeds from the issuance of mortgage debt
Principal payments on finance lease
Payments of financing costs
Payment of offering costs on common shares
Common Shares
Preferred Shares
Total payment of offering costs on common shares
Proceeds from issuance of common shares
Proceeds from issuance of preferred shares
In-substance repurchase of vested common shares
Repurchases of common shares
Distributions - common shares/units
Distributions - preferred shares
Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Capitalized interest
Cash paid for taxes
Remeasurement of right of use asset from partial lease termination
Remeasurement of lease liability from partial lease termination

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