DOC DR Holdco, LLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities:
Adjustments to reconcile net income to net cash provided by operating activities
Net income
Operating Partnership
Total net income

Depreciation and amortization
Operating Partnership
Total depreciation and amortization

Amortization of deferred financing costs
Operating Partnership
Total amortization of deferred financing costs

Amortization of lease inducements and above/below-market lease intangibles
Operating Partnership
Total amortization of lease inducements and above/below-market lease intangibles

Straight-line rental (revenue) expense, net
Operating Partnership
Total straight-line rental (revenue) expense, net

Amortization of discount on unsecured senior notes
Operating Partnership
Total amortization of discount on unsecured senior notes

Amortization of above market assumed debt
Operating Partnership
Total amortization of above market assumed debt

(Gain) loss on extinguishment of debt
Loss on extinguishment of deferred financing costs
Gain on sale of investment properties, net
Operating Partnership
Total gain on sale of investment properties, net

Equity in (income) loss of unconsolidated entities
Operating Partnership
Total equity in (income) loss of unconsolidated entities

Distributions from unconsolidated entities
Operating Partnership
Total distributions from unconsolidated entities

Change in fair value of derivatives
Operating Partnership
Total change in fair value of derivatives

Provision for bad debts
Operating Partnership
Total provision for bad debts

Non-cash share compensation
Operating Partnership
Total non-cash share compensation

Net change in fair value of contingent consideration
Operating Partnership
Total net change in fair value of contingent consideration

Impairment on investment properties
Operating Partnership
Total impairment on investment properties

Change in operating assets and liabilities:
Tenant receivables
Operating Partnership
Total tenant receivables

Other assets
Operating Partnership
Total other assets

Accounts payable
Operating Partnership
Total accounts payable

Accrued expenses and other liabilities
Operating Partnership
Total accrued expenses and other liabilities

Net cash provided by operating activities
Operating Partnership
Total net cash provided by operating activities

Cash Flows from Investing Activities:
Proceeds on sale of investment properties
Operating Partnership
Total proceeds on sale of investment properties

Acquisition of investment properties, net
Operating Partnership
Total acquisition of investment properties, net

Acquisition of noncontrolling interests
Operating Partnership
Total acquisition of noncontrolling interests

Escrowed cash - acquisition deposits/earnest deposits
Operating Partnership
Total escrowed cash - acquisition deposits/earnest deposits

Pay down of contingent consideration
Operating Partnership
Total pay down of contingent consideration
Issuances of real estate loans receivable
Operating Partnership
Total issuances of real estate loans receivable
Investment in unconsolidated entities
Returns of investment in unconsolidated entities
Development of real estate
Capital expenditures on investment properties
Operating Partnership
Total capital expenditures on investment properties

Issuances of mezzanine and real estate loans receivable
Repayments of mezzanine and real estate loans receivable
Operating Partnership
Total repayments of mezzanine and real estate loans receivable

Issuances of note receivable
Operating Partnership
Total issuances of note receivable
Repayments of note receivable
Operating Partnership
Total repayments of note receivable
Leasing commissions
Operating Partnership
Total leasing commissions

Lease inducements
Operating Partnership
Total lease inducements

Net cash used in investing activities
Operating Partnership
Total net cash used in investing activities

Cash Flows from Financing Activities:
Net proceeds from sale of common shares
Operating Partnership
Total net proceeds from sale of common shares

Proceeds from credit facility borrowings
Operating Partnership
Total proceeds from credit facility borrowings

Repayments on credit facility borrowings
Operating Partnership
Total repayments on credit facility borrowings

Repayment of senior unsecured notes
Proceeds from issuance of mortgage debt
Operating Partnership
Total proceeds from issuance of mortgage debt

Proceeds from issuance of senior unsecured notes
Operating Partnership
Total proceeds from issuance of senior unsecured notes

Principal payments on mortgage debt
Operating Partnership
Total principal payments on mortgage debt

Debt issuance costs
Operating Partnership
Total debt issuance costs

Payments made on financing leases
Dividends paid - shareholders
Operating Partnership
Total dividends paid - shareholders

Distributions to noncontrolling interests - Operating Partnership
Operating Partnership
Total distributions to noncontrolling interests - Operating Partnership

Preferred distributions paid - OP Unit holders
Operating Partnership
Total preferred distributions paid - OP Unit holders

Contributions to noncontrolling interests
Operating Partnership
Total contributions to noncontrolling interests

Distributions to noncontrolling interests - partially owned properties
Operating Partnership
Total distributions to noncontrolling interests - partially owned properties

Payments of employee taxes for withheld stock-based compensation shares
Operating Partnership
Total payments of employee taxes for withheld stock-based compensation shares

Purchases of Series A Preferred Units
Operating Partnership
Total purchases of Series A Preferred Units

Purchases of OP Units
Operating Partnership
Total purchases of OP Units

Net cash (used in) provided by financing activities
Operating Partnership
Total net cash (used in) provided by financing activities

Net increase (decrease) in cash and cash equivalents
Operating Partnership
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents, beginning of year
Operating Partnership
Total cash and cash equivalents, beginning of year

Cash and cash equivalents, end of year
Operating Partnership
Total cash and cash equivalents, end of year

Supplemental cash flow information:
Supplemental disclosure of cash flow information - interest paid during the year
Operating Partnership
Total supplemental disclosure of cash flow information - interest paid during the year

Supplemental disclosure of noncash activity—settlement of note receivable in exchange for Series A Preferred Units
Supplemental disclosure of noncash activity - change in fair value of interest rate swap agreements
Operating Partnership
Total supplemental disclosure of noncash activity - change in fair value of interest rate swap agreements

Supplemental disclosure of noncash activity - assumed debt
Operating Partnership
Total supplemental disclosure of noncash activity - assumed debt
Supplemental disclosure of noncash activity - issuance of OP Units and Series A Preferred Units in connection with acquisitions
Operating Partnership
Total supplemental disclosure of noncash activity - issuance of OP Units and Series A Preferred Units in connection with acquisitions

Supplemental disclosure of noncash activity - contingent consideration
Operating Partnership
Total supplemental disclosure of noncash activity - contingent consideration
Supplemental disclosure of noncash activity—Conversion of loan receivable in connection to the acquisition of investment property

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