$O Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	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 net income:
Depreciation and amortization
Amortization of share-based compensation
Non-cash revenue and expense adjustments
Non-cash revenue adjustments
Gain on extinguishment of debt
Amortization of net discounts (premiums)
Mortgages
Notes Payable to Banks
Amortization of deferred financing costs
Foreign currency and derivative gains, net
Foreign currency and unrealized derivative loss (gain), net
Non-cash interest expense (income)
Gain on sales of real estate
Equity in earnings of unconsolidated entities
Distributions on common equity from unconsolidated entities
Provisions for impairment
Deferred income taxes
Change in assets and liabilities
Accounts receivable and other assets
Accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investment in real estate
Improvements to real estate, including leasing costs
Investment in unconsolidated entities
Investment in loans and preferred equity
Proceeds from sales of real estate
Return of investment from unconsolidated entities
Net proceeds from sale of unconsolidated entities
Proceeds from note receivable
Insurance proceeds received
Non-refundable escrow deposits
Net cash paid in merger
Net cash acquired in merger
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Cash distributions to common stockholders
Cash distributions to preferred stockholders
Borrowings on revolving credit facilities and commercial paper programs
Payments on revolving credit facilities and commercial paper programs
Proceeds from term loan
Principal payment on term loans
Proceeds from notes payable issued
Principal payment on notes payable
Principal payments on mortgages payable
Mortgages
Total principal payments on mortgages payable
Payments upon extinguishment of debt
Proceeds from common stock offerings, net
Proceeds from dividend reinvestment and stock purchase plan
Proceeds from At-the-Market (ATM) program
Redemption of preferred stock
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Net receipts on derivative settlements
Debt issuance costs
Net cash received from Orion Divestiture
Redemption of common units
Other financing activities, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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