|
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 (loss) | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Non-cash rental and related revenues | |||||
| Non-cash interest income | |||||
| Non-cash interest expense | |||||
| Stock-based compensation expense | |||||
| Loss on extinguishment of debt | |||||
| (Recovery of) provision for loan losses | |||||
| Net loss (gain) on sales of real estate | |||||
| Impairment of real estate | |||||
| Other-than-temporary impairment of unconsolidated joint ventures | |||||
| (Income) loss from unconsolidated joint ventures | |||||
| Distributions of earnings from unconsolidated joint ventures | |||||
| Other non-cash items | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable, prepaid expenses and other assets, net | |||||
| Accounts payable and accrued liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of real estate and lease intangibles | |||||
| Origination and fundings of loans receivable | |||||
| Origination and fundings of preferred equity investments | |||||
| Additions to real estate | |||||
| Escrow deposits for potential investments | |||||
| Repayments of loans receivable | |||||
| Repayments of preferred equity investments | |||||
| Investment in unconsolidated joint ventures | |||||
| Net proceeds from the sales of real estate | |||||
| Deposits for potential sale of real estate | |||||
| Net proceeds from sales-type lease | |||||
| Proceeds from net investment hedges | |||||
| Insurance proceeds | |||||
| Distributions in excess of earnings from unconsolidated joint ventures | |||||
| Net cash (used in) provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Net borrowings from revolving credit facility | |||||
| Principal payments on senior unsecured notes | |||||
| Proceeds from term loans | |||||
| Proceeds from issuance of senior unsecured notes | |||||
| Principal payments on term loans | |||||
| Principal payments on secured debt | |||||
| Payments of deferred financing costs | |||||
| Payments related to extinguishment of debt | |||||
| Contributions from noncontrolling interests | |||||
| Payment of contingent consideration | |||||
| Issuance of common stock, net | |||||
| Dividends paid on common stock | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Effect of foreign currency translation on cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of period | |||||
| Cash, cash equivalents and restricted cash, end of period | |||||
| Supplemental disclosure of cash flow information: | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| Supplemental disclosure of non-cash investing activities: | |||||
| Decrease in loans receivable and other investments due to acquisition of real estate | |||||
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