$ICR-PA Cashflow Statement | Understand Stock

$ICR-PA

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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)
Net Income Loss
Adjustments to reconcile net (loss) income to cash provided by operations:
Provision for loan losses
(Reversal of) provision for credit losses
Provision for asset impairment
Depreciation and amortization expense
Reduction in the carrying amount of the right-of-use asset
Net realized loss (gain) on disposition of commercial loans
Realized gain on sale of commercial loan
Amortization of acquired above- and below-market leases, net
Amortization of equity-based compensation
Amortization of debt finance costs to operating expense
Amortization of debt finance costs to interest expense
Amortization of origination fees
Amortization of deferred exit fees
Amortization of loan extension fees
Changes in assets and liabilities:
Accrued interest receivable
Accrued expenses
Accrued expenses and other liabilities
Loan fees payable
Accrued interest payable
Due to related parties
Prepaid expenses and other assets

Net cash provided by operating activities

Cash flows from investing activities:
Origination/funding of commercial loans
Loan extension fees received on commercial loans
Principal repayments of commercial loans
Proceeds from sale of commercial loan
Acquisition of real estate owned
Real estate capital expenditures
Net cash provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Redemptions of common stock
Repurchase of preferred stock
Payment of offering costs
Reimbursement Of Offering Costs
Proceeds from repurchase agreements
Principal repayments of repurchase agreements
Proceeds From Mortgage Loan Payable
Proceeds from credit facility
Principal repayments of credit facility
Proceeds from sale of loan participations
Principal repayments of loan participations
Debt finance costs
Distributions paid to common stockholders
Distributions paid to preferred stockholders
Net cash used in financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Amortization of deferred exit fees due to related party
Interest paid
Net assets acquired upon foreclosure of commercial loans
Deferred interest capitalized on real estate loan
Accrued stockholder servicing fee due to related party
Accrued capital expenditures
Distribution reinvestment

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