|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
11 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net Income (Loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Provision for impairment of investment properties | |||||
| Straight-line rental income, net | |||||
| Amortization of above/below market leases, net | |||||
| Gain on sales of investment properties, net | |||||
| Changes in assets and liabilities: | |||||
| Changes in accounts receivable | |||||
| Changes in other assets | |||||
| Changes in right-of-use lease assets | |||||
| Changes in accounts payable and accrued expenses | |||||
| Changes in lease liabilities | |||||
| Changes in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Capital expenditures for investment properties | |||||
| Proceeds from sales of investment properties and deposits received | |||||
| Net cash provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Acquisition-related costs incurred subsequent to Inception | |||||
| Distributions paid to Certificateholders | |||||
| Net cash used in financing activities | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, at beginning of year | |||||
| Cash and cash equivalents, at end of year |
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