CLPR: the cash flow

MyFinsight

For the year ending 2025-12-31, CLPR had $20,102K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-52,335
Depreciation	31,226
Amortization of deferred financing costs	2,745
Amortization of deferred costs and intangible assets	583
Loss on modification of debt	-2,627
Loss on impairment of long-lived assets	33,780
Loss on disposal of long-lived assets	-857
Gain on termination of lease	0
Deferred rent	-41
Stock-based compensation	4,266
Bad debt (recovery) expense	47
Tenant and other receivables	2,436
Prepaid expenses, other assets and deferred costs	4,966
Accounts payable and accrued liabilities	4,097
Security deposits	450
Other liabilities	1,589
Net cash provided by operating activities	22,571
Additions to land, buildings, and improvements	31,302
Proceeds from sale of real estate, net	43,489
Purchase of interest rate caps	97
Net cash provided (used) in investing activities	12,090
Payments of mortgage notes	244,063
Proceeds from mortgage notes	254,938
Dividends and distributions	18,455
Loan issuance and extinguishment costs	6,979
Net cash provided (used) by financing activities	-14,559
Net increase in cash and cash equivalents and restricted cash	20,102
Cash and cash equivalents and restricted cash - beginning of period	38,052
Cash and cash equivalents and restricted cash - end of period	58,154

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