$DBRHP Cashflow Statement | Understand Stock

$DBRHP

$16.00 +$0.02 (0.09%) Live

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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 (used in) operating activities:
Amortization of discount and net origination fees on loans receivable and debt securities
Unrealized carried interest (allocation) reversal, net
Unrealized principal investment (income) loss
Equity-based compensation
Unrealized settlement loss
Gain on sales of real estate, net
Settlement of forward starting interest rate swap
Amortization of deferred financing costs and debt discount and premium, net
Loss on debt extinguishment
Depreciation and amortization
Deferred income tax (benefit) expense
Loss on induced conversion of exchangeable debt
Other (gain) loss, net
Other equity method (earnings) losses
Distributions of income from equity investments
Provision for loan losses
Paid-in-kind interest added to loan principal
Straight-line rent income
Amortization of above- and below-market lease values, net
Equity method (earnings) losses
Impairment of real estate and intangible assets
Goodwill impairment
Allowance for doubtful accounts
Other adjustments, net
(Increase) decrease in other assets and due from affiliates
Increase (decrease) in other liabilities and due to affiliates

Net cash generated by (used in) operating activities
Cash Flows from Investing Activities
Contributions to and acquisition of equity investments
Return of capital from equity and debt investments
Proceeds from sale of equity investments
Repayment of loans receivable
Cash receipts in excess of accretion on purchased credit-impaired loans
Acquisition of loans receivable and debt securities
Net disbursements on originated loans
Proceeds from sales of loans receivable and debt securities
Proceeds from paydown and maturity of debt securities
Cash and restricted cash assumed by buyer upon sale of hotel portfolio in receivership
Purchase of fixed assets
Investment deposits
Acquisition of InfraBridge, net of cash acquired (Note 2)
DBH
DataBank
Total acquisition of InfraBridge, net of cash acquired (Note 2)

Proceeds from sale of fixed assets
Net receipt (payment) on settlement of derivatives
Acquisition of and additions to real estate, related intangibles and leasing commissions
Cash derecognized in deconsolidation of sponsored funds and investment entities
Proceeds from DataBank recapitalization
Proceeds from sales of real estate investment holding entities
Other investing activities, net
Net cash generated by (used in) investing activities

Cash Flows from Financing Activities
Borrowings on corporate debt
Dividends paid to preferred stockholders
Dividends paid to common stockholders
Repayment or redemption of senior notes
Shares canceled for tax withholdings on vested equity awards
Repurchases of preferred stock
Repurchases of common stock
Proceeds from issuance of exchangeable senior notes
Repayment of senior notes
Borrowings from corporate credit facility and securitized financing facility
Repayment of borrowings from corporate credit facility
Debt borrowings
Contributions from noncontrolling interests
Distributions to and redemption of noncontrolling interests
Contribution from Wafra
Borrowings from investment level debt
Repayments of investment level debt
Payment of deferred financing costs and prepayment penalties on investment level debt
Payment of contingent consideration to Wafra
Acquisition of noncontrolling interest
Other financing activities, net
Net cash generated by (used in) financing activities

Effect of foreign exchange on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of period
Cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash—end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash received (paid) for income taxes
Operating lease payments for corporate offices
Operating lease payments for a formerly warehoused tower portfolio (Note 2)
Supplemental Disclosure of Cash Flows from Discontinued Operations
Net cash generated by (used in) operating activities of discontinued operations
Net cash generated by (used in) investing activities of discontinued operations
Supplemental Disclosure of Noncash Investing and Financing Activities
Dividends and distributions payable
Redemption of OP units for common stock
Redemption of redeemable noncontrolling interest for common stock
Exchange of notes into shares of class A common stock
Debt assumed by buyer in sale of real estate
Seller note received in sale of NRF Holdco equity (Note 2)
Operating lease liabilities arising from establishment of ROU assets for corporate offices (Note 5)
Receivables from asset sales
Receivable from sale of principal investments
Contingent consideration valued at closing of InfraBridge acquisition
Settlement of Wafra contingent consideration through issuance of class A common stock (Note 7)
Loan receivable relieved in exchange for equity investment acquired
Vantage SDC capacity funded through equity, net of liability settlement (Note 2 )
Assets of investment entities disposed of in sale of equity and/or deconsolidated (Note 2 )
Liabilities of investment entities disposed of in sale of equity and/or deconsolidated (Note 2 )
Assets of investment entities deconsolidated
Liabilities of investment entities deconsolidated
Noncontrolling interests of investment entities disposed of in sale of equity and/or deconsolidated (Note 2 )
Assets of sponsored fund consolidated
Liabilities of sponsored fund consolidated
Noncontrolling interests of sponsored fund consolidated
Assets of sponsored funds deconsolidated
Liabilities of sponsored funds deconsolidated
Noncontrolling interests of sponsored funds deconsolidated
Assets of discontinued operations—cash and cash equivalents
Assets of discontinued operations—restricted cash

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