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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 | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Credit losses on lease related receivables | |||||
| Real estate impairment | |||||
| Gain on sale of real estate | |||||
| Share-based compensation expense | |||||
| Amortization of debt premiums, discounts and related financing costs | |||||
| Loss on interest rate derivatives | |||||
| Loss on extinguishment of debt, net | |||||
| Gain on land easements | |||||
| Changes in other assets | |||||
| Changes in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Real estate acquisitions, net | |||||
| Net cash received from sale of real estate | |||||
| Capital improvements to real estate | |||||
| Development in progress | |||||
| Non-real estate capital improvements | |||||
| Insurance proceeds | |||||
| Real estate deposits | |||||
| Payments received for land easements | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Line of credit borrowings, net | |||||
| Dividends paid | |||||
| Principal payments – mortgage notes payable | |||||
| Repayments of notes payable | |||||
| Repayments of unsecured term loan debt | |||||
| Proceeds from term loan | |||||
| Settlement of interest rate derivatives | |||||
| Payment of financing costs | |||||
| Distributions to noncontrolling interests | |||||
| Proceeds from dividend reinvestment program | |||||
| Net proceeds from equity issuances | |||||
| Payment of tax withholdings for restricted share awards | |||||
| Net cash (used in) provided by financing activities | |||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at beginning of period | |||||
| Cash, cash equivalents and restricted cash at end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest, net of capitalized interest expense | |||||
| Change in accrued capital improvements and development costs | |||||
| Dividend payable | |||||
| Reconciliation of cash, cash equivalents and restricted cash: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
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