$OZ Cashflow Statement | Understand Stock

$OZ

$34.52 -$1.00 (2.82%) Close

$OZ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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 loss
Adjustments to net loss:
Amortization of rent-related intangibles and straight-line rent adjustments
Depreciation and amortization
Amortization of rent-related intangibles and deferred rental revenue
Gain on redemption of equity investment
Depreciation and amortization including intangible assets and deferred financing costs
Impairment of real estate
Loss on extinguishment of debt
Unrealized loss on interest rate derivatives, net
Changes in operating assets and liabilities:
Increase in other assets
Increase in due to affiliates
Decrease in accounts payable
Increase in accrued expenses and other liabilities

Net cash used in operating activities
Cash flows from investing activities
Development of real estate
Other investing activity
Cash acquired from Belpointe REIT, Inc. (Note 2)
Proceeds from redemption of preferred equity interest (Note 2)
Funding of CMC Note (Note 7)
Cash acquired from BPOZ 1991 Main, LLC (Note 6)
Repayment of loans receivable
Funding of loans receivable
Cash acquired from CMC (Note 5)
Acquisition of real estate
Purchase of interest rate cap
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of debt
Proceeds from term loans
Repayment of loan from affiliate
Repayment of construction loan
Proceeds from construction loans
Repayment of term loan
Proceeds from units issued

Short-term loan from affiliate
Repayment of loans from affiliates
Payment of debt issuance costs
Other financing activities, net
Return of capital from noncontrolling interests
Proceeds from subscriptions receivable
Repayment of debt
Payment of offering costs
Contributions from noncontrolling interests
Payment of financing deposits
Proceeds from short-term loan from affiliate
Distribution to noncontrolling interests
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash, beginning of year
Cash and cash equivalents, and restricted cash, end of year
Cash paid during the year for interest, net of amount capitalized

Comments