|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | ||
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Amortization of deferred financing costs | ||
| Straight-line rent amortization | ||
| Stock compensation expense | ||
| Other | ||
| Loss on extinguishment of debt | ||
| Loss on disposal | ||
| Loss on assets held for sale | ||
| Impairment charges | ||
| Equity in earnings (losses) from unconsolidated ventures, net of distributions and impairment charges | ||
| Provision for (recovery of) doubtful accounts | ||
| Net Changes: | ||
| Accounts receivable | ||
| Other assets, net | ||
| Other assets and deferred expenses | ||
| Deferred expenses | ||
| Accounts payable and other liabilities | ||
| Cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Operating property improvements | ||
| Property development and redevelopment | ||
| Cash and restricted cash received upon consolidation of previously unconsolidated entity | ||
| Investments in unconsolidated ventures | ||
| Distributions from unconsolidated ventures | ||
| Cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Deferred financing costs | ||
| Principal payments on mortgages payable | ||
| Taxes paid on restricted stock vesting | ||
| Preferred distributions to noncontrolling interest in subsidiary | ||
| Proceeds from the Rights Offering | ||
| Net investment by Former Parent | ||
| Cash (used in) provided by financing activities | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Interest paid | ||
| Interest capitalized | ||
| NON-CASH TRANSACTIONS | ||
| Accrued property improvements, developments, and redevelopments | ||
| Capitalized stock compensation | ||
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Cash and cash equivalents | ||
| Restricted cash |
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