|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||
| Equity in (earnings) losses of unconsolidated ventures | |||||
| Depreciation and amortization | |||||
| Impairment loss | |||||
| Capitalized interest for mortgage and other notes payable | |||||
| Amortization of below market debt | |||||
| Straight-line rental (income) loss, net | |||||
| Amortization of discount/accretion of premium on investments | |||||
| Amortization of deferred financing costs | |||||
| Amortization of equity-based compensation | |||||
| Paid-in-kind interest on real estate debt investment | |||||
| (Gain) loss on investments and other | |||||
| Change in allowance for uncollectible accounts | |||||
| Issuance of common stock as payment for asset management fees | |||||
| Distributions from unconsolidated ventures | |||||
| Changes in assets and liabilities: | |||||
| Receivables | |||||
| Other assets | |||||
| Due to related party | |||||
| Escrow deposits payable | |||||
| Accounts payable and accrued expenses | |||||
| Other liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures for operating real estate | |||||
| Proceeds from sale of real estate | |||||
| Properties placed into a receivership | |||||
| Repayment of real estate debt investment | |||||
| Investments in unconsolidated ventures | |||||
| Proceeds from sale of ownership interest in unconsolidated ventures | |||||
| Insurance proceeds | |||||
| Distributions from unconsolidated ventures | |||||
| Real estate debt investment modification fee | |||||
| Proceeds from sale of other assets | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Borrowings from mortgage notes | |||||
| Repayments of mortgage notes | |||||
| Borrowings from line of credit - related party | |||||
| Repayment of borrowings from line of credit - related party | |||||
| Payment of deferred financing costs | |||||
| Debt extinguishment costs | |||||
| Payments on financing and other obligations | |||||
| Acquisition and retirement of common stock | |||||
| Distributions paid on common stock | |||||
| Contributions from non-controlling interests | |||||
| Distributions to non-controlling interests | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash-beginning of period | |||||
| Cash, cash equivalents and restricted cash-end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Supplemental disclosure of non-cash investing and financing activities: | |||||
| Accrued capital expenditures | |||||
| Reclassification of assets held for sale | |||||
| Exchange of ownership interests in unconsolidated ventures for common stock | |||||
| Assets acquired under finance lease obligations | |||||
| Assets acquired under capital lease obligations | |||||
| Derecognition of operating real estate placed into a receivership | |||||
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