$CLPR Cashflow Statement | Understand Stock

$CLPR

$3.12 -$0.03 (0.95%) Close

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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 loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation
Amortization of deferred financing costs
Amortization of deferred costs and intangible assets
Amortization of above- and below-market leases
Loss on modification of debt
Gain on involuntary conversion
Loss on Impairment of long-lived assets
Loss on disposal of long-lived assets
Gain on termination of lease
Deferred rent
Stock-based compensation
Bad debt (recovery) expense
Transaction pursuit costs

Changes in operating assets and liabilities:
Tenant and other receivables
Prepaid expenses, other assets and deferred costs
Accounts payable and accrued liabilities
Security deposits
Other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to land, buildings, and improvements
Insurance proceeds from involuntary conversion
Sale and purchase of interest rate caps, net
Acquisition deposit
Cash paid in connection with acquisition of real estate
Proceeds from sale of real estate, net
Purchase of interest rate caps
Net cash provided (used) in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repurchase of common stock
Payments of mortgage notes
Proceeds from mortgage notes
Dividends and distributions
Loan issuance and extinguishment costs
Net cash provided (used) by financing activities
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash - beginning of period
Cash and cash equivalents and restricted cash - end of period
Cash and cash equivalents
Restricted cash

Supplemental Cash Flow Information:
Cash paid for interest, net of capitalized interest of $5,902 and $4,760 in 2025 and 2024, respectively
Non-cash interest capitalized to real estate under development
Additions to investment in real estate included in accounts payable and accrued liabilities

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