|
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 | |||||
| Amortization of net (below) above market lease intangibles and other deferred rent on certain below-market leases | |||||
| Accretion of net loan origination fees and costs | |||||
| Impairment of right-of-use asset | |||||
| Loss on debt extinguishment | |||||
| Impairment of real estate | |||||
| Gains on sale of real estate | |||||
| Amortization of debt issuance costs | |||||
| Amortization of discount/(premium) on notes payable, net | |||||
| Share-based compensation | |||||
| Straight-line rent | |||||
| Payments for termination/settlement of interest rate derivatives | |||||
| Amortization related to termination/settlement of interest rate derivatives | |||||
| Change in working capital components: | |||||
| Rents and other receivables | |||||
| Deferred leasing costs | |||||
| Other assets | |||||
| Accounts payable, accrued expenses and other liabilities | |||||
| Tenant security deposits | |||||
| Tenant prepaid rents | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Acquisition of investments in real estate | |||||
| Issuance of loan receivable, net | |||||
| Capital expenditures | |||||
| Return of (payment for) deposits on real estate acquisitions, net | |||||
| Proceeds from sale of real estate | |||||
| Net cash used in investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Redemption of preferred stock | |||||
| Issuance of common stock, net | |||||
| Proceeds from borrowings | |||||
| Repayment of borrowings | |||||
| Payment of debt issuance costs | |||||
| Redemption of private REIT preferred units | |||||
| Dividends paid to preferred stockholders | |||||
| Dividends paid to common stockholders | |||||
| Distributions paid to common unitholders | |||||
| Distributions paid to preferred unitholders | |||||
| Repurchase of common stock under stock repurchase programs | |||||
| Repurchase of common shares to satisfy employee tax withholding requirements | |||||
| Net cash (used in) provided by financing activities | |||||
| Increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of year | |||||
| Cash, cash equivalents and restricted cash, end of year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash paid for interest (net of capitalized interest of $35,335, $31,363 and $23,611 for the years December 31, 2025, 2024 and 2023, respectively) | |||||
| Operating lease right-of-use assets obtained in exchange for lease liabilities | |||||
| Issuance of preferred units in connection with acquisition of real estate | |||||
| Operating Partnership Units | |||||
| Private REIT Units | |||||
| Series 3 CPOP Units | |||||
| Assumption of debt in connection with acquisition of real estate including loan premium | |||||
| Accrual for capital expenditures | |||||
| Accrual of dividends and distributions | |||||
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