|
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
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Gain on change in control of a subsidiary | |||||
| Gain on sale or disposal of, and recovery on, real estate, net | |||||
| Change in allowance for credit loss | |||||
| Selling profit from sales-type leases | |||||
| Debt satisfaction losses, net | |||||
| Impairment charges | |||||
| Straight-line rents | |||||
| Amortization of right of use assets | |||||
| Other non-cash expense, net | |||||
| Equity in (earnings) losses of non-consolidated entities | |||||
| Distributions of accumulated earnings from non-consolidated entities | |||||
| Changes in assets and liabilities: | |||||
| Change in accounts payable and other liabilities | |||||
| Change in rent receivable and prepaid rent, net | |||||
| Change in accrued interest payable | |||||
| Other adjustments, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of real estate, including intangible assets | |||||
| Investment in real estate under construction | |||||
| Capital expenditures | |||||
| Insurance proceeds | |||||
| Net proceeds from sale of properties | |||||
| Investment in loans receivable | |||||
| Realization of net investment in a sales-type lease | |||||
| Principal payments on loans receivable | |||||
| Investments in non-consolidated entities, net | |||||
| Distributions from non-consolidated entities in excess of accumulated earnings | |||||
| Payments of deferred leasing costs | |||||
| Investment in held-to-maturity securities | |||||
| Change in real estate deposits, net | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Dividends to common and preferred shareholders | |||||
| Principal amortization payments | |||||
| Principal payments on debt, excluding normal amortization | |||||
| Proceeds of mortgages and notes payable | |||||
| Repurchase of senior notes | |||||
| Revolving credit facility borrowings | |||||
| Revolving credit facility payments | |||||
| Repurchase of trust preferred securities | |||||
| Proceeds from issuance of senior notes | |||||
| Payments for early extinguishment of debt | |||||
| Deferred financing costs | |||||
| Cash distributions to noncontrolling interests | |||||
| Cash contributions from noncontrolling interests | |||||
| Repurchase of common shares | |||||
| Purchase of noncontrolling interest | |||||
| Issuance of common shares, net of costs and repurchases to settle tax obligations | |||||
| Net cash provided by (used in) financing activities | |||||
| Change in cash, cash equivalents and restricted cash | |||||
| Less restricted cash classified as held for sale | |||||
| Cash, cash equivalents and restricted cash at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Restricted cash at end of year | |||||
| Cash, cash equivalents and restricted cash at end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| Supplemental schedule of non-cash investing activities: | |||||
| Accounts payable related to Investment in real estate under construction | |||||
| Reclassification of Real estate, net to Investments in real estate under construction | |||||
| Deconsolidation of Lombard Street Lots, LLC in Real estate, at cost | |||||
| Deconsolidation of Lombard Street Lots, LLC in Investments in non-consolidated entities | |||||
| Deconsolidation of Lombard Street Lots, LLC in Noncontrolling interests | |||||
| Lombard Street Lots, LLC | |||||
| LCIF Partnership | |||||
| Total deconsolidation of Lombard Street Lots, LLC in Noncontrolling interests | |||||
| Reclassification to Real estate, net from Gain on sale or disposal of, and recovery on, real estate net | |||||
| Reduction of accumulated depreciation and amortization related to an expired Ground Lease in Palo Alto, California | |||||
| Reduction of Real estate, net related to an expired Ground Lease in Palo Alto, California | |||||
| Reconciliations of cash, cash equivalents and restricted cash: | |||||
| Cash and cash equivalents at beginning of year | |||||
| Restricted cash at beginning of year |
Loading...
