CLPR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CLPR had -$4,193K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,607	-36,459
Depreciation	7,971	14,900
Amortization of deferred financing costs	830	914
Amortization of deferred costs and intangible assets	146	291
Loss on impairment of long-lived assets	0	33,780
Loss on disposal of long-lived assets	-172	-685
Deferred rent	-47	-59
Stock-based compensation	1,077	2,221
Bad debt (recovery) expense	-1	50
Tenant and other receivables	-289	1,524
Prepaid expenses, other assets and deferred costs	4,634	1,411
Accounts payable and accrued liabilities	-1,170	2,251
Security deposits	349	24
Other liabilities	951	-737
Net cash provided by operating activities	1,420	15,044
Additions to land, buildings, and improvements	5,086	25,425
Proceeds from sale of real estate, net	0	43,489
Purchase of interest rate caps	0	97
Net cash provided (used) in investing activities	-5,086	17,967
Payments of mortgage notes	415	163,224
Proceeds from mortgage notes	4,250	165,188
Dividends and distributions	4,614	9,228
Loan issuance and extinguishment costs	-252	2,961
Net cash provided (used) by financing activities	-527	-10,225
Net increase in cash and cash equivalents and restricted cash	-4,193	22,786
Cash and cash equivalents at beginning of period	38,052	-
Cash and cash equivalents at end of period	56,645	-

Unit: Thousand (K) dollars