$UHT Cashflow Statement | Understand Stock

$UHT

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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:
Depreciation and amortization
Amortization related to above/below market leases, net
Amortization of debt premium
Amortization of deferred financing costs
Stock-based compensation expense
Loss on divestiture of real estate assets
Changes in assets and liabilities:
Lease receivables
Accrued expenses and other liabilities
Tenant reserves, deposits and deferred and prepaid rents
Accrued interest
Leasing costs paid
Other, net
Net cash provided by operating activities
Cash flows from investing activities:
Investments in LLCs
Cash distributions from LLCs
Advance made to LLC, net
Advance received from/(made to) LLC, net
Advance received from LLC, net
Additions to real estate investments, net
Deposit on real estate assets
Cash paid for acquisition of properties
Net cash paid as part of asset exchange transaction
Cash paid to acquire minority interest in majority-owned LP
Cash proceeds received from divestiture of properties, net
Increase in cash and cash equivalents due to recording of LP on a consolidated basis
Net cash used in investing activities

Cash flows from financing activities:
Net borrowings on line of credit
Repayments of mortgage notes payable
Financing costs paid
Dividends paid
Issuance of shares of beneficial interest, net
Net cash used in financing activities
(Decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Interest paid
Invoices accrued for construction and improvements

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