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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Impairment of real estate asset | ||||
| Stock based compensation | ||||
| Amortization of bond issuance costs | ||||
| Amortization of deferred financing costs | ||||
| Loss from sale of real estate investments | ||||
| Increase in other assets | ||||
| Amortization of right of use asset | ||||
| Foreign currency transaction gain | ||||
| Foreign currency translation adjustments | ||||
| Increase in straight-line rent receivables | ||||
| Increase in accounts payable and accrued liabilities and other liabilities | ||||
| Repayment of operating lease liability | ||||
| Net cash provided by operating activities | ||||
| Cash flow from investing activities: | ||||
| Decrease in notes receivable | ||||
| Purchase of real estate investments | ||||
| Purchase of lease rights | ||||
| (Increase) decrease in notes receivable | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from issuance of bonds, net of issuance costs | ||||
| Proceeds from ATM Stock Sales, net | ||||
| Proceeds from senior debt, net of discount | ||||
| Proceeds from equity raise, net | ||||
| Deferred financing costs | ||||
| Repayment of bonds | ||||
| Repayment of senior debt | ||||
| Repayment of non-controlling interest redemption liability | ||||
| Repayment of note payable | ||||
| Non-controlling interest distributions | ||||
| Payment of dividends | ||||
| OP Unit Retirement | ||||
| Common stock retirement | ||||
| Net cash (used in) provided by financing activities | ||||
| (Decrease) increase in cash and cash equivalent and restricted cash and equivalents | ||||
| Cash and cash equivalents and restricted cash and equivalents at the beginning of the year | ||||
| Cash and cash equivalents and restricted cash and equivalents at the end of the year | ||||
| Supplemental Disclosure of Cash Flow Information: | ||||
| Cash paid during the year for interest | ||||
| Supplemental schedule of noncash activities: | ||||
| Accumulated other comprehensive income: | ||||
| Foreign currency translation adjustments | ||||
| Note payable assumed in exchange for acquisition of intangible asset | ||||
| Transfer of other assets to real estate investments, net | ||||
| OP units issued for property acquisition | ||||
| Note receivable from sale of real estate investments | ||||
| Right of use lease asset obtained in exchange for operating lease liabilities | ||||
| Assumption of notes payable and other debt for property acquisition | ||||
| Assumption of note payable and other debt for property acquisition | ||||
| Common shares issued for property acquisition | ||||
| Right of use lease asset and lease liability terminated | ||||
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