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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
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||
| Share-based compensation expense | |||||
| Depreciation and amortization expense, including amortization of deferred financing costs | |||||
| Deferred rent | |||||
| Loss from unconsolidated real estate ventures, net | |||||
| Amortization/accretion of market lease intangibles, net | |||||
| Amortization of lease incentives | |||||
| (Gain) loss on the extinguishment of debt | |||||
| (Gain) loss on the extinguishment of debt, net | |||||
| Impairment loss | |||||
| (Gain) loss on the sale of real estate, net | |||||
| Loss on operating lease and other receivables | |||||
| Income from investments, net | |||||
| Return on capital from unconsolidated real estate ventures | |||||
| Other non-cash items | |||||
| Changes in operating assets and liabilities: | |||||
| Tenant and other receivables | |||||
| Other assets, net | |||||
| Accounts payable and accrued expenses | |||||
| Other liabilities, net | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Development costs, construction in progress and real estate additions | |||||
| Acquisition of real estate | |||||
| Proceeds from the sale of real estate | |||||
| Proceeds from derivative financial instruments | |||||
| Payments on derivative financial instruments | |||||
| Distributions of capital from unconsolidated real estate ventures and other investments | |||||
| Investments in unconsolidated real estate ventures and other investments | |||||
| Net cash provided by (used in) investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Borrowings under mortgage loans | |||||
| Borrowings under revolving credit facility | |||||
| Borrowings under term loans | |||||
| Repayments of mortgage loans | |||||
| Repayments of revolving credit facility | |||||
| Proceeds from derivative financial instruments | |||||
| Payments on derivative financial instruments | |||||
| Debt issuance and modification costs | |||||
| Acquisition/redemption of noncontrolling interests | |||||
| Proceeds from common shares issued pursuant to ESPP | |||||
| Common shares repurchased | |||||
| Dividends paid to common shareholders | |||||
| Distributions to redeemable noncontrolling interests | |||||
| Proceeds from the sale of interest in consolidated real estate venture | |||||
| Distributions to noncontrolling interests | |||||
| Net cash used in financing activities | |||||
| Net decrease in cash and cash equivalents, and restricted cash | |||||
| Cash and cash equivalents, and restricted cash, beginning of period | |||||
| Cash and cash equivalents, and restricted cash, end of period | |||||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION | |||||
| Cash paid for interest (net of capitalized interest of $4,507, $10,383 and $17,357 in 2025, 2024 and 2023) | |||||
| Accrued capital expenditures | |||||
| Write-off of fully depreciated assets | |||||
| Cash paid for income taxes | |||||
| Accrued dividends to common shareholders | |||||
| Accrued distributions to redeemable noncontrolling interests | |||||
| Redemption of OP Units for common shares | |||||
| Redeemable noncontrolling interests redemption value adjustment | |||||
| Recognition (derecognition) of operating lease right-of-use asset | |||||
| Recognition (derecognition)of liabilities related to operating lease right-of-use asset | |||||
| Cash paid for amounts included in the measurement of lease liabilities for operating leases | |||||
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