$CSR Cashflow Statement | Understand Stock

$CSR

$56.46 -$0.15 (0.26%) 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 income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization, including amortization of capitalized loan costs
(Gain) loss on sale of real estate, land, and other investments
(Gain) loss on extinguishment of debt and discontinued operations
(Gain) loss on litigation settlement
(Gain) loss on sale of real estate and other investments
Realized (gain) loss on marketable securities
Loss on extinguishment of debt
Share-based compensation expense
Impairment of real estate investments
Loss on interest rate swap settlement amortization
Provision for bad debt
Non-cash casualty loss
Amortization of premiums and discounts
Other, net

Changes in other assets and liabilities:
Other assets
Accounts payable and accrued expenses
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from repayment of mortgage loans receivable
Proceeds from sale of marketable securities
Increase in mortgages and real estate related notes receivable
Purchase of marketable securities
Net proceeds from sale of real estate and other investments
Proceeds from insurance
Payments for acquisitions of real estate assets
Payments for improvements of real estate assets
Payments for non-real estate assets
Other investing activities
Net cash provided by (used by) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from mortgages payable
Principal payments on mortgages payable
Proceeds from revolving lines of credit
Principal payments on revolving lines of credit
Proceeds from notes payable and other debt
Net proceeds from notes payable and other debt
Principal payments on notes payable and other debt
Payments for termination of interest rate swaps
Payments for acquisition of noncontrolling interests – consolidated real estate entities
Proceeds from sale of common shares, net of issuance costs
Repurchase of common shares
Redemption of Series C preferred shares and Series D preferred units
Series C Preferred Stock
Series D Preferred Units
Total redemption of Series C preferred shares and Series D preferred units
Repurchase of partnership units
Distributions paid to common shareholders
Distributions paid to Series C preferred shareholders
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units
Distributions paid to preferred unitholders
Distributions paid to noncontrolling interests – consolidated real estate entities
Contribution from noncontrolling interests – consolidated real estate entities
Distributions paid to Series D preferred unitholders
Payments related to tax withholding for share-based compensation
Other financing activities
Net cash used by financing activities

NET INCREASE (DECREASE) 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
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Operating partnership units converted to shares
Accrued capital expenditures
Operating partnership units converted to common shares
Distributions declared but not paid
Retirement of shares withheld for taxes
Loss on litigation settlement
Involuntary conversion of assets
Real estate assets acquired through assumption of debt
Property acquired through issuance of Series D preferred units
Real estate assets and related notes receivable acquired through issuance of operating partnership units
Fair value adjustment to debt
Series E preferred units converted to common shares
Non-cash interest income
Change in value of Series D preferred units
Real estate assets acquired through exchange of note receivable
Note receivable exchanged through real estate acquisition
Real estate acquired through issuance of Series E preferred units
Unrealized gain (loss) on investment
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Balance sheet description
Cash and cash equivalents
Restricted cash

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