MHPC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-7.37	-7.85	-1.1	-0.6	-2.04	-1.3
Depreciation & Amortization	4.34	3.44	2.06	1.65	0.76	0.53
Other Amortization	1.2	2.89	0.37	0.6	0.12	-
Gain (Loss) on Sale of Assets	-0.2	-0.04	0.04	-0.76	-0.01	-
Stock-Based Compensation	0.28	0.17	0.07	0.03	0.35	0.17
Change in Accounts Receivable	0	-0.19	-0.13	-0.01	-0.03	-0.03
Change in Accounts Payable	0.04	0.26	0.24	0	0.16	0.04
Change in Other Net Operating Assets	1.86	0.7	1.23	-0.09	-0.34	0.47
Other Operating Activities	-0.76	0.57	-0.6	0.45	0.11	0.09
Operating Cash Flow	-0.6	-0.06	2.18	1.28	-0.91	0.04
Operating Cash Flow Growth	-	-	70.32%	-	-	-
Acquisition of Real Estate Assets	-11.4	-10.15	-8.64	-2.3	-22.88	-0.23
Sale of Real Estate Assets	0.54	0.21	0.09	2.1	0	0.02
Net Sale / Acq. of Real Estate Assets	-10.87	-9.94	-8.56	-0.2	-22.87	-0.21
Other Investing Activities	-0.19	-0.96	-0.48	-	-	-
Investing Cash Flow	-11.67	-10.9	-9.04	-0.2	-22.87	-0.21
Long-Term Debt Issued	-	71.79	9.4	17.84	28.51	0.57
Long-Term Debt Repaid	-	-60.93	-6.64	-21.16	-8.91	-0.24
Net Debt Issued (Repaid)	1.8	10.85	2.75	-3.32	19.6	0.33
Issuance of Common Stock	0	0	-	0	0.07	-
Repurchase of Common Stock	-	-	-	-	-0.12	-
Preferred Stock Issued	14.11	15.85	6.82	2.15	8.67	-
Preferred Share Repurchases	-0.46	-0.31	-0.01	-	-	-
Preferred Dividends Paid	-1	-0.98	-0.96	-0.81	-0.15	-
Total Dividends Paid	-1	-0.98	-0.96	-0.81	-0.15	-
Other Financing Activities	-1.89	-6.16	-1.62	-1.26	-0.61	-0.06
Net Cash Flow	0.29	8.3	0.12	-2.16	3.69	0.1
Cash Interest Paid	5.14	3.71	2.18	1.68	1.08	0.75
Cash Income Tax Paid	-	-	-	0	0.01	0.01
Levered Free Cash Flow	1.35	-0.51	2.24	1.65	0.09	0.47
Unlevered Free Cash Flow	5.39	0.06	3.28	2.28	0.81	1.1
Change in Working Capital	1.9	0.76	1.34	-0.09	-0.21	0.48

Updated Nov 13, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.