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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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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of fair value adjustments | ||||
| Income from preferred equity investments | ||||
| Share of net earnings of equity method investment | ||||
| Impairment and (gain on sale) of real estate investments, net | ||||
| Gain on sale of available-for-sale investments, net | ||||
| Fair value adjustment of interest rate caps and swaps | ||||
| Recovery of credit losses, net | ||||
| Loss on extinguishment of debt costs | ||||
| Noncash operating lease expense | ||||
| Distributions of income from preferred equity investments | ||||
| Distributions from investments in unconsolidated real estate funds | ||||
| Share-based compensation attributable to equity incentive plan | ||||
| Share-based compensation to Manager - C-LTIP Units | ||||
| Changes in operating assets and liabilities: | ||||
| Due to (from) affiliates, net | ||||
| Accounts receivable, prepaids and other assets | ||||
| Notes and accrued interest receivable | ||||
| Accounts payable and other accrued liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Acquisitions of real estate investments | ||||
| Capital expenditures | ||||
| Purchase of interest rate cap | ||||
| Investment in notes receivable | ||||
| Repayments on notes receivable | ||||
| Proceeds from sale of real estate investments | ||||
| Proceeds from redemption of preferred equity investments | ||||
| Insurance proceeds related to real estate investments | ||||
| Investments in preferred equity investments | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Distributions to common stockholders | ||||
| Distributions to noncontrolling interests | ||||
| Distributions to partially owned properties' noncontrolling interests | ||||
| Distributions to preferred stockholders | ||||
| Contributions from noncontrolling interests | ||||
| Purchase of interests from noncontrolling interests | ||||
| Borrowings on mortgages payable | ||||
| Repayments on mortgages payable including prepayment penalties | ||||
| Proceeds from revolving credit facilities | ||||
| Repayments on revolving credit facilities | ||||
| Payments of deferred financing fees | ||||
| Net proceeds from issuance of 6.0% Series A Redeemable Preferred Stock | ||||
| Payments to redeem 6.0% Series A Redeemable Preferred Stock | ||||
| Payments to redeem Operating Partnership Units | ||||
| Net cash provided by financing activities | ||||
| Net increase in cash, cash equivalents and restricted cash | ||||
| Cash, cash equivalents and restricted cash, beginning of year | ||||
| Cash, cash equivalents and restricted cash, end of year | ||||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest (net of interest capitalized) | ||||
| Cash paid for income taxes | ||||
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Repayment of revolving credit facility with borrowings on mortgage payable | ||||
| Capital expenditures held in accounts payable and other accrued liabilities | ||||
| Distributions payable to common stockholders - declared and unpaid | ||||
| Distributions payable to noncontrolling interests - declared and unpaid | ||||
| Distributions payable to preferred stockholders - declared and unpaid | ||||
| Mortgage assumed upon property acquisition | ||||
| Conversion of note receivable to preferred equity investment | ||||
| Right-of-use asset recognized | ||||
| Lease liability recognized | ||||
| Reconciliation of cash, cash equivalents and restricted cash | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
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