$LTSV Cashflow Statement | Understand Stock

$LTSV

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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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain from disposition of investment in unconsolidated affiliated real estate entity
Gain on sale of marketable securities
Amortization of discount on debt securities
Foreign currency transaction loss
Earnings from investment in unconsolidated affiliated real estate entity
Depreciation and amortization
Amortization of deferred financing costs
Casualty (gain)/loss, net
Settlement of unpaid interest previously accrued as mortgage payable
Changes in assets and liabilities:
Increase in other assets
(Increase)/decrease in accounts receivable other assets
Increase in accounts payable, accrued expenses and other liabilities
Increase in accrued interest on subordinated advances - related party
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment property
Proceeds from sale of marketable securities
Proceeds from disposition of investment in unconsolidated affiliated real estate entity
Distributions from unconsolidated affiliated real estate entities
Proceeds from property insurance
Investment in unconsolidated affiliated real estate entity
Net cash provided by/(used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from mortgage financing
Mortgage payments
Distributions paid to noncontrolling interests
Payments on mortgage payable
Payment of loan fees and expenses
Contributions of noncontrolling interests
Redemption and cancellation of common stock
Distributions paid to Company’s common stockholders
Net cash (used in)/provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of cash flow information:
Cash paid for taxes
Cash paid for interest
Non-cash purchase of investment property
Distributions declared, but not paid
Accrued exit fee
Accrued loan exit fee
Accrued insurance recovery of casualty loss
Capital expenditures for investment property in accounts payable, accrued expenses and other liabilities
Unpaid interest accrued and added as mortgage payable and investment property
Amortization of deferred financing costs included in investment property

The following is a summary of the Company’s cash, cash equivalents and restricted cash total as presented in our statements of cash flows for the periods presented:
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash

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