|
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 | |||||
| Depreciation and amortization | |||||
| Amortization of lease incentives | |||||
| Amortization of commitment fees and notes receivable discounts | |||||
| Amortization of debt issuance costs and discounts | |||||
| Payments of lease incentives | |||||
| Share-based compensation expense | |||||
| Non-cash rental income related to operations transfers upon early lease terminations | |||||
| Other non-cash rental income | |||||
| Non-cash changes in straight-line rents receivable | |||||
| Non-cash interest income on mortgage and other notes receivable | |||||
| Non-cash lease deposit liability recognized as rental income | |||||
| Non-cash lease incentives recognized as interest and other income | |||||
| Loan and realty (gains) losses, net | |||||
| Gains on sales of real estate properties, net | |||||
| Gain on note receivable payoff | |||||
| Loss on operations transfer, net | |||||
| Gains from equity method investment | |||||
| Loss on early retirement of debt | |||||
| Gains on forward equity sales agreements, net | |||||
| Changes in operating assets and liabilities: | |||||
| Other assets, net | |||||
| Accounts payable and other liabilities | |||||
| Deferred income | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisitions of real estate properties | |||||
| Investments in existing real estate properties and equipment | |||||
| Investments in equipment | |||||
| Proceeds from sales of real estate properties | |||||
| Investments in mortgage and other notes receivable | |||||
| Payments received on mortgage and other notes receivable | |||||
| Fees received on mortgage note | |||||
| Distributions from equity method investment | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from revolving credit facility | |||||
| Repayments of revolving credit facility | |||||
| Borrowings on bank term loan | |||||
| Repayments of bank term loan and private placement notes | |||||
| Proceeds from issuance of senior notes | |||||
| Prepayment fee for early retirement of debt | |||||
| Payments of debt issuance costs | |||||
| Proceeds from issuance of common shares, net | |||||
| Payments of equity issuance costs | |||||
| Convertible bond redemption | |||||
| Capital contributions from noncontrolling interests | |||||
| Distributions paid to noncontrolling interests | |||||
| Dividends paid to stockholders | |||||
| Payments to repurchase shares of common stock | |||||
| Taxes paid related to net settlement of stock incentive awards | |||||
| Net cash provided by (used in) financing activities | |||||
| (Decrease) increase in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash at the beginning of the year | |||||
| Cash, cash equivalents and restricted cash at the end of the year | |||||
| Supplemental disclosures of cash flow information: | |||||
| Interest paid, net of amounts capitalized | |||||
| Supplemental disclosures of non-cash investing and financing activities: | |||||
| Real estate properties acquired to settle mortgage notes receivable | |||||
| Increase in liabilities associated with acquisitions of real estate properties | |||||
| Assets received upon early lease terminations | |||||
| Right of use assets acquired in exchange for finance lease liabilities | |||||
| Operating equipment received in lease termination | |||||
| Changes in other assets related to sales of real estate properties | |||||
| Change in accounts payable related to investments in real estate construction | |||||
| Changes in accounts payable related to real estate property renovations | |||||
| Noncash or Part Noncash Acquisition, Payables Assumed | |||||
| Increase in accounts payable related to transfer of operations | |||||
| Changes in accounts payable related to noncontrolling interest distributions | |||||
| Increases in notes receivable from sales of real estate properties | |||||
| Reclassification of prepaid equity issuance costs to capital in excess of par value | |||||
Loading...
