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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 (loss) income | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization (including below-market ground leases) | |||||
| Amortization of deferred financing costs | |||||
| Loss on extinguishment of debt | |||||
| Unrealized (gain) loss on other real estate related investments, net | |||||
| Amortization of stock-based compensation | |||||
| Straight-line rental income | |||||
| Amortization of lease incentives | |||||
| Amortization of above and below market leases | |||||
| Adjustment for collectibility of rental income | |||||
| Noncash interest income | |||||
| (Gain) loss on sale of real estate, net | |||||
| Impairment of real estate investments | |||||
| Provision for loan losses | |||||
| Change in operating assets and liabilities: | |||||
| Accounts and other receivables | |||||
| Prepaid expenses and other assets, net | |||||
| Accounts payable, accrued liabilities and deferred rent liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisitions of real estate, net of deposits applied | |||||
| Purchases of equipment, furniture and fixtures and improvements to real estate | |||||
| Investment in real estate related investments and other loans receivable | |||||
| Investment in financing receivable | |||||
| Principal payments received on real estate related investments and other loans receivable | |||||
| Principal payments received on financing receivable | |||||
| Escrow deposits for potential acquisitions of real estate | |||||
| Net proceeds from sales of real estate | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from the issuance of common stock, net | |||||
| Proceeds from the issuance of senior unsecured notes payable | |||||
| Proceeds from the issuance of senior unsecured term loan | |||||
| Proceeds from the secured borrowing | |||||
| Borrowings under unsecured revolving credit facility | |||||
| Payments on senior unsecured notes payable | |||||
| Payments on senior unsecured term loan | |||||
| Payment on secured borrowing | |||||
| Payments on unsecured revolving credit facility | |||||
| Payments on secured notes payable | |||||
| Payments on secured revolving credit facilities | |||||
| Payments on extinguishment of debt and deferred financing costs | |||||
| Net-settle adjustment on restricted stock | |||||
| Dividends paid on common stock | |||||
| Contributions from noncontrolling interests | |||||
| Distributions to noncontrolling interests | |||||
| Net cash provided by financing activities | |||||
| Effect of foreign currency translation | |||||
| Net (decrease) increase in cash and cash equivalents | |||||
| Cash and cash equivalents as of the beginning of period | |||||
| Cash and cash equivalents as of the end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Interest paid | |||||
| Supplemental schedule of noncash investing and financing activities: | |||||
| Increase in dividends payable | |||||
| Right-of-use asset obtained in exchange for new operating lease obligation | |||||
| Assets held for sale exchanged for real estate investments | |||||
| Transfer of pre-acquisition costs to acquired assets | |||||
| Increase in equipment, furniture and fixtures and improvements to real estate payable | |||||
| Sale of real estate settled with note receivable | |||||
| Liabilities assumed by buyer in connection with sale of real estate | |||||
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