LVVP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-12.47	5.11	-10.99	32.89	-8.65	77.3
Depreciation & Amortization	16.02	16.55	15.4	13.37	17.53	14.86
Other Amortization	1.43	1.4	1.23	1.34	1.43	1.02
Gain (Loss) on Sale of Assets	-	-18.11	-	-41.11	-	-82.82
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.46
Change in Accounts Payable	0.08	-1.88	0.06	-1	0.41	-0.56
Change in Other Net Operating Assets	-0.85	0.1	-2.26	-2.78	0.09	2.8
Other Operating Activities	0.66	0.98	2.81	2.88	-2.35	-0.96
Operating Cash Flow	4.87	4.15	6.25	5.59	8.46	10.18
Operating Cash Flow Growth	18.02%	-33.55%	11.70%	-33.89%	-16.92%	90.87%
Acquisition of Real Estate Assets	-4.04	-4	-68.7	-60.33	-9.75	-134.86
Sale of Real Estate Assets	-	59.23	-	70.57	-	90.25
Net Sale / Acq. of Real Estate Assets	-4.04	55.23	-68.7	10.24	-9.75	-44.61
Cash Acquisition	-	-	-	-	-	-14.91
Investment in Marketable & Equity Securities	-0.08	-0.11	-0.08	-0.12	-0.04	1.35
Other Investing Activities	-	-	4.9	-1.12	10.63	-
Investing Cash Flow	-4.11	55.11	-63.89	9	0.83	-58.17
Long-Term Debt Issued	-	116.21	43.95	34.64	13.06	97.43
Total Debt Issued	236.69	116.21	43.95	34.64	13.06	97.43
Long-Term Debt Repaid	-	-126.78	-6.73	-38	-1.74	-31.44
Total Debt Repaid	-176.1	-126.78	-6.73	-38	-1.74	-31.44
Net Debt Issued (Repaid)	60.59	-10.57	37.22	-3.36	11.32	65.99
Repurchase of Common Stock	-37.06	-8	-8	-6.15	-1.08	-0.61
Common Dividends Paid	-1.48	-1.48	-8.02	-2.17	-	-
Other Financing Activities	-5.96	-3.24	-2.31	-1.12	-0.01	-3.6
Net Cash Flow	16.85	35.97	-38.75	1.8	19.51	13.79
Cash Interest Paid	17.11	17.11	16.72	17.17	13.35	9.57
Cash Income Tax Paid	0.11	0.11	0.82	0.76	0.64	-
Levered Free Cash Flow	40.94	9.22	29.07	-8.62	40.81	-23.41
Unlevered Free Cash Flow	50.65	18.8	37.39	-1.07	47.97	-17.78
Change in Working Capital	-0.76	-1.78	-2.2	-3.78	0.5	2.24

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