$CWD Cashflow Statement | Understand Stock

$CWD

$0.41 +$0.03 (7.62%) 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
Cash Flows From Operating Activities
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Excluding consolidated VIE
VIE, primary beneficiary
Non-cash lease expense and gain on lease extinguishment
Excluding consolidated VIE
VIE, primary beneficiary
Non-cash performance allocations
Non-cash interest income
Non-cash interest expense
Excluding consolidated VIE
VIE, primary beneficiary
Total non-cash interest expense
Equity-based compensation
Change in fair value of digital assets
Excluding consolidated VIE
Total change in fair value of digital assets
Loss on the disposition of real estate
Excluding consolidated VIE
VIE, primary beneficiary
Loss (gain) on disposal of furniture, fixtures and equipment
Excluding consolidated VIE
VIE, primary beneficiary
Loss on extinguishment of debt
Excluding consolidated VIE
VIE, primary beneficiary
Total loss on extinguishment of debt
Gain on derivative instruments
Loss on investments in unconsolidated entities
Impairment
Amortization of advanced key money
Amortization of deferred financing costs
Accretion of above-market/below market leases and straight-line rent, net
Excluding consolidated VIE
VIE, primary beneficiary
Amortization of deferred financing costs
Excluding consolidated VIE
VIE, primary beneficiary
Amortization of deferred financing costs and notes payable discount
Excluding consolidated VIE
VIE, primary beneficiary
Bad debt expense
Excluding consolidated VIE
VIE, primary beneficiary
Changes in operating assets and liabilities:
Accounts receivable
Due from related parties
Excluding consolidated VIE
VIE, primary beneficiary
Prepaid expenses, right-of-use assets and other assets
Excluding consolidated VIE
VIE, primary beneficiary
Accounts payable and accrued expenses
Excluding consolidated VIE
VIE, primary beneficiary
Due to related parties
Excluding consolidated VIE
VIE, primary beneficiary
Lease liabilities and other liabilities
Excluding consolidated VIE
VIE, primary beneficiary
Net cash (used in) provided by the Company's operating activities
Cash Flows From Investing Activities
Consolidation of VIEs
Deconsolidation of VIEs
Investments in real estate assets
Excluding consolidated VIE
VIE, primary beneficiary
Acquisition of real estate assets
Excluding consolidated VIE
VIE, primary beneficiary
Proceeds from the sale of real estate assets
Excluding consolidated VIE
VIE, primary beneficiary
Purchases of digital assets
Investments in unconsolidated entities
Return of capital from unconsolidated entities
Funding of notes receivable - related parties
Excluding consolidated VIE
VIE, primary beneficiary
Payment received on notes receivable - related parties
Excluding consolidated VIE
VIE, primary beneficiary
Net cash used in the Company's investing activities
Cash Flows From Financing Activities
Payment of deferred financing costs
Excluding consolidated VIE
VIE, primary beneficiary
Proceeds from notes payable
Repayments of notes payable
Payment of loan extinguishment fees
Excluding consolidated VIE
Total payment of loan extinguishment fees
Proceeds from the issuance of preferred stock, net of issuance costs
Proceeds from the issuance of common stock, net of issuance costs
Payments of treasury stock - buyback obligation
Proceeds from the issuance of redeemable preferred stock, net of issuance costs
Contributions from noncontrolling interest holders
Redemptions of noncontrolling interests
Distributions to noncontrolling interest holders
Net cash provided by the Company's financing activities
Net Change in Cash and Restricted Cash
Cash and Restricted Cash at Beginning of Period
Cash at end of period
Restricted cash at end of period
Cash and Restricted Cash at End of Period
Reconciliation of Cash and Restricted Cash
Cash at beginning of period
Restricted cash at beginning of period

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