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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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|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Amortization of above/below market leases | ||
| Amortization of financing transaction and discount costs | ||
| Amortization of software costs | ||
| Net cash received from derivative settlements | ||
| Non-cash rental revenue adjustments | ||
| Gain on sale of real estate | ||
| Stock-based compensation, net | ||
| Impairment loss | ||
| Changes in operating assets and liabilities: | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Net cash provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisition of real estate held for investment | ||
| Deposits on real estate held for investment | ||
| Deferred leasing costs and other additions to real estate held for investment | ||
| Principal collections on mortgage loans receivable | ||
| Net proceeds from sale of real estate | ||
| Net proceeds from expropriation | ||
| Additions to software costs | ||
| Net cash (used in) provided by investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from debt | ||
| Repayment of debt | ||
| Cash distributions paid to stockholders | ||
| Cash distributions paid to Preferred Unit holders | ||
| Cash distributions paid to non-controlling interests | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash and cash equivalents during the period | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | ||
| Non-cash disclosures of non-cash investing and financing activities: | ||
| Accrued real estate development and improvement costs | ||
| Accrued deferred leasing fees | ||
| Accrued deferred offering costs | ||
| Increase in mortgage loan receivable in exchange for sale of real estate | ||
| Conversion of OP Units to Common Stock and additional paid-in capital | ||
| Distributions payable |
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