LHTV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.32	-16.01	-15.07	-27.71	19.08
Depreciation & Amortization	7.13	7.03	6.95	3.23	5.52
Other Amortization	1.87	2.49	3.25	0.77	0.45
Gain (Loss) on Sale of Assets	0.44	-18.99	-1.12	-1.15	-3.95
Gain (Loss) on Sale of Investments	-2.79	-6.53	-6.16	12.79	-22.36
Asset Writedown	-	34.35	-	-	11.34
Income (Loss) on Equity Investments	3.53	3.69	4.84	0.41	-
Change in Accounts Payable	-0.15	0.43	-2.92	9.59	0.53
Change in Other Net Operating Assets	-2.76	-0.05	-1.31	-0.78	-0.31
Other Operating Activities	-1.52	-9.25	3.93	10.91	-0.3
Operating Cash Flow	-1.58	-2.83	-7.61	8.05	10
Operating Cash Flow Growth	-	-	-	-19.53%	-1.41%
Acquisition of Real Estate Assets	-0.85	-1.73	-8.91	-64	-59.47
Sale of Real Estate Assets	76.69	27.55	1.38	-	20.2
Net Sale / Acq. of Real Estate Assets	75.85	25.82	-7.53	-64	-39.27
Investment in Marketable & Equity Securities	-11.43	-1.49	21.46	-7.62	5.27
Other Investing Activities	-	-	14	-16.88	83.16
Investing Cash Flow	64.42	24.33	27.92	-88.5	49.16
Short-Term Debt Issued	-	3	-	-	-
Long-Term Debt Issued	83.83	3.04	144.21	94.75	67.3
Total Debt Issued	83.83	6.04	144.21	94.75	67.3
Short-Term Debt Repaid	-	-3	-	-	-
Long-Term Debt Repaid	-105.8	-3.51	-144.84	-1.39	-89.09
Total Debt Repaid	-105.8	-6.51	-144.84	-1.39	-89.09
Net Debt Issued (Repaid)	-21.96	-0.48	-0.63	93.36	-21.78
Repurchase of Common Stock	-3.57	-3.85	-3.45	-4.37	-1.61
Common Dividends Paid	-	-	-13.06	-15.1	-15.28
Other Financing Activities	-4.14	-0.41	-7.4	-13.46	-24.73
Miscellaneous Cash Flow Adjustments	1.25	-	-	-	-
Net Cash Flow	34.42	16.76	-4.22	-20.01	-4.25
Cash Interest Paid	19.49	22.48	24.38	14.92	9.4
Cash Income Tax Paid	0.06	0.8	2.53	0.06	-
Levered Free Cash Flow	34.57	-39.08	39.73	-23.93	84.89
Unlevered Free Cash Flow	46.9	-25.48	52.73	-21.41	86.05
Change in Working Capital	-2.91	0.38	-4.23	8.81	0.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.