$NLCP Cashflow Statement | Understand Stock

$NLCP

$15.84 +$0.21 (1.34%) 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
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Issuance of Common Stock for Internalization
Issuance of OP Units for Internalization
Stock-Based Compensation
Loss on Sale of Real Estate
Depreciation and Amortization Expense
Amortization of Debt Issuance Costs
Amortization of Debt Discount
Provision for Credit Loss
Non-Cash Rental Income
Straight-Line Rent Expense
Application of Rent Escrow
Application of Security Deposit
Impairment Loss on Warrants
Write-off of Deferred Offering Costs

Changes in Assets and Liabilities
Prepaid Expenses and Other Assets
Accrued Expenses and Other Liabilities
Other Assets
Accounts Payable and Accrued Expenses
Security Deposits
Interest Reserve
Rent Received in Advance
Other Liabilities

Net Cash Provided by Operating Activities
Cash Flows from Investing Activities:
Refund of Capitalized Acquisition Closing Costs
Payment of Merger Related Transaction Costs
Reimbursements of Tenant Improvements
Deferred Real Estate Costs
Investment in Mortgage Loan Receivable
Funding of Improvement Allowances
Investment in Loan Receivable
Acquisition of Real Estate
Proceeds from Disposition of Real Estate
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from Issuance of Common Stock, Net of Offering Costs
Repurchase of Common Stock
Tax Withholdings in Lieu of Issuance of Common Stock
Preferred Stock Dividends Paid
Performance Stock Units Settled in Cash
Common Stock Dividends Paid
Restricted Stock Units and Performance Stock Units Dividends Paid
Distributions to LPI Unitholders
Redemption of Series A Preferred Stock
Exercise of Stock Option
Cash Redemption of LPI Units
Borrowings from Revolving Credit Facility
Principal Repayment on Loan Payable
Deferred Financing Costs
Deferred Offering Costs
Net Cash Used in Financing Activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents - End of Period
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Supplemental Disclosure of Cash Flow Information:
Interest Paid
Operating Lease Liability Remeasurement for Right of Use Asset
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Dividends and Distributions Declared, Not Paid
Real Estate Assets, In-Place Leases, Other Assets and Liabilities Acquired through the Issuance of Common Stock and Warrants
Loan Payable, Net of Discount
Issuance of 88,200 OP Units for Property Acquisition
Operating Partnership (OP)
Total issuance of 88,200 OP Units for Property Acquisition
Common Stock and OP Units Received in Exchange for Real Estate
Investment in Warrants
Conversion of Mortgage Loan Receivable
Nonmonetary Disposition of Real Estate
Conversion of LPI Units to Common Stock
Common Stock Issued in Lieu of Director Cash Compensation
Accrual for PSU Issuance in Cash
Accrual for Tax Withholdings in Lieu of Issuance of Common Stock

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