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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||
| Gain on sale of real estate, net | |||||
| Depreciation and amortization | |||||
| Above/below market and straight-line rent amortization | |||||
| Uncollectible lease income | |||||
| Provision for deferred income taxes | |||||
| Amortization of loan fees | |||||
| Amortization of discount and accretion of premium and transactional foreign exchange | |||||
| Unrealized net loss derivatives | |||||
| Loss (gain) on extinguishment of debt | |||||
| Loss on early extinguishment of debt | |||||
| (Income) loss from unconsolidated investments | |||||
| Provision for loan loss reserves | |||||
| Accretion of discount on loans | |||||
| Share-based compensation expense | |||||
| Deferred compensation | |||||
| Operating distributions from unconsolidated investments | |||||
| Change in assets and liabilities: | |||||
| Accounts receivable | |||||
| Other assets | |||||
| Accrued expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Issuance of loans | |||||
| Proceeds from collection of loans | |||||
| Payments for business acquired, net of cash acquired | |||||
| Net proceeds from sale of consolidated real estate | |||||
| Deposit for unconsolidated investment | |||||
| Purchases of consolidated real estate | |||||
| Capital expenditures to real estate | |||||
| Investing distributions from unconsolidated investments | |||||
| Contributions to unconsolidated investments | |||||
| Proceeds from settlement of derivative contracts | |||||
| Premiums paid for settlement of derivative contracts | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flow from financing activities: | |||||
| Borrowings under senior notes payable | |||||
| Repayment of senior notes payable | |||||
| Borrowings under line of credit | |||||
| Repayment of line of credit | |||||
| Borrowings under mortgage debt | |||||
| Repayment of mortgage debt | |||||
| Repayment of KWE Notes | |||||
| Payment of loan fees | |||||
| Issuance of common stock, net of issuance costs | |||||
| Repurchase of common stock | |||||
| Preferred stock issuance, net of issuance costs | |||||
| Common stock dividends paid | |||||
| Preferred stock dividends paid | |||||
| Loan receivable proceeds received from equity partners | |||||
| Contributions from noncontrolling interests | |||||
| Distributions to noncontrolling interests | |||||
| Net cash used in financing activities | |||||
| Effect of currency exchange rate changes on cash and cash equivalents | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Cash paid for: | |||||
| Interest | |||||
| Income taxes | |||||
| Cash received from consolidated and unconsolidated asset sales and loan repayments, net | |||||
| Cash received on interest rate hedges | |||||
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