$DEI Cashflow Statement | Understand Stock

$DEI

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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

	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 12 months to Dec 31, 2021
Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
(Income) loss from unconsolidated Fund
Gain from insurance recoveries for damage to real estate
Gain on sale of investment in real estate
Gain from consolidation of JV
Depreciation and amortization
Net accretion of acquired lease intangibles
Straight-line rent
Loan premium/discount amortized/accreted and written off
Deferred loan costs amortized and written off
Amortization of stock-based compensation
Operating distributions from unconsolidated Fund
Purchase of interest rate caps
Change in working capital components:
Tenant receivables
Interest payable, accounts payable and deferred revenue
Security deposits
Other assets

Net cash provided by operating activities
Investing Activities
Capital expenditures for improvements to real estate
Capital expenditures for developments and purchase of note receivable secured by real estate
Insurance recoveries for damage to real estate
Property acquisition
Proceeds from sale of investment in real estate, net
Cash assumed from consolidation of JV
Acquisition of additional interests in unconsolidated Fund
Capital distributions from unconsolidated Fund
Net cash used in investing activities

Financing Activities
Proceeds from borrowings
Repayment of borrowings
Loan cost payments
Purchase of interest rate caps
Proceeds from sale of interest rate cap
Contributions from noncontrolling interests in consolidated JVs
Distributions paid to noncontrolling interests
Dividends paid to common stockholders
Repurchases of OP Units
Proceeds from issuance of common stock, net
Repurchases of common stock
Net cash (used in) provided by financing activities

(Decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash - beginning balance
Cash and cash equivalents and restricted cash - ending balance
Cash and cash equivalents
Restricted cash (included in Other assets on our consolidated balance sheets)
Supplemental Cash Flows Information
Operating Activities
Cash paid for interest, net of capitalized interest
Capitalized interest paid
Non-cash Investing Transactions
Accrual for real estate and development capital expenditures
Capitalized stock-based compensation for improvements to real estate and developments
Removal of fully depreciated and amortized buildings, building improvements, tenant improvements and lease intangibles
Removal of fully amortized acquired lease intangible assets
Removal of fully accreted acquired lease intangible liabilities
Recognition of ground lease right-of-use asset - Adoption of ASU 2016-02
Above-market ground lease intangible liability offset against right-of-use asset - Adoption of ASU 2016-02
Recognition of ground lease liability - Adoption of ASU 2016-02

Non-cash Financing Transactions
Gain recorded in AOCI
Unconsolidated Fund
Unconsolidated Funds
Total gain recorded in AOCI

Accrual for deferred loan costs
Non-cash contributions from noncontrolling interests in consolidated JVs
Non-cash distributions to noncontrolling interests
Dividends declared
Exchange of OP Units for common stock
OP Units issued for acquisition of additional interest in unconsolidated Fund
Seller financing of note receivable purchase

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