$CMCT Cashflow Statement | Understand Stock

$CMCT

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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 and amortization, net
Gain on interest rate caps
Loss (gain) on interest rate caps
Gain on sale of real estate
Impairment of real estate
Loss on early extinguishment of debt
Loss on assets held for sale
Amortization of deferred debt origination costs
Amortization of premiums and discounts on debt
Unrealized premium adjustment
Amortization of deferred costs and accretion of fees on loans receivable, net
(Recoveries) write-offs of uncollectible receivables
Write-off of other deferred costs
Deferred income taxes
Stock-based compensation
Loss from unconsolidated entities
Return on investment from unconsolidated entities
Loans funded, held for sale to secondary market
Proceeds from sale of guaranteed loans
Principal collected on loans subject to secured borrowings
Commitment fees remitted and other operating activity
Changes in operating assets and liabilities:
Accounts receivable
Other assets
Accounts payable and accrued expenses
Deferred leasing costs
Other liabilities
Due to related parties
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Acquisition of real estate
Receipt of deferred key money
Investment in unconsolidated entity
Return of investment from unconsolidated entity
Proceeds from sale of real estate, net
Loans funded
Principal collected on loans
Other investing activity
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes
Proceeds from revolving credit facilities, term notes and mortgages
Proceeds from SBA 7(a) loan-backed notes
Payment of principal on secured borrowings
Payment of deferred preferred stock offering costs
Payment of deferred costs
Payment of common dividends
Proceeds from issuance of Common Stock
Payment of Common Stock offering costs
Net proceeds from issuance of Series A Preferred Warrants
Repurchase of Common Stock
Net proceeds from issuance of Preferred Stock
Repurchase of Series L Preferred Stock
Payment of preferred stock dividends
Redemption of Preferred Stock
Noncontrolling interests’ distributions
Noncontrolling interests’ contributions
Net cash (used in) provided by financing activities

Decrease in cash balances included in assets held for sale
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period
End of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Federal income taxes paid
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Accrued capital expenditures, tenant improvements and real estate developments
Proceeds from the sale of real estate committed but not yet received
Other amounts due from Unconsolidated Joint Venture partners included in other assets
Non-cash contributions to Unconsolidated Joint Venture
Accrued deferred debt origination costs
Accrued preferred stock offering costs
Accrual of dividends payable to preferred stockholders
Accrual of dividends payable to common stockholders
Preferred stock offering costs offset against redeemable preferred stock
Reclassification of Series A Preferred Stock from temporary equity to permanent equity
Reclassification of loans receivable, net to real estate owned
Mortgage notes assumed in connection with our acquisition of real estate
Reclassification of Preferred Stock from permanent equity to accounts payable
Write-off of preferred stock deferred offering costs
Redeemable preferred stock deemed dividends
Accrued Redeemable Preferred Stock fees
Acquisition of noncontrolling interests
Equity-based payment for management fees

RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash

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