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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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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided from (used in) operating activities: | |||||
| Depreciation and amortization | |||||
| Other amortization expenses | |||||
| Provision for loan losses, net | |||||
| Impairment of assets | |||||
| Stock-based compensation expense | |||||
| Loss (gain) on derivatives and financial instruments, net | |||||
| Loss (gain) on extinguishment of debt, net | |||||
| Loss (income) from unconsolidated entities | |||||
| Rental income less than (in excess of) cash received | |||||
| Amortization related to above (below) market leases, net | |||||
| Loss (gain) on real estate dispositions and acquisitions of controlling interests, net | |||||
| Proceeds from (payments on) interest rate swap settlements | |||||
| Loss (gain) on loss of control of subsidiary | |||||
| Distributions by unconsolidated entities | |||||
| Increase (decrease) in accrued expenses and other liabilities | |||||
| Decrease (increase) in receivables and other assets | |||||
| Net cash provided from (used in) operating activities | |||||
| Investing activities: | |||||
| Cash disbursed for acquisitions, net of cash acquired | |||||
| Cash disbursed for capital improvements to existing properties | |||||
| Cash disbursed for construction in progress | |||||
| Capitalized interest | |||||
| Investment in loans receivable | |||||
| Principal collected on loans receivable | |||||
| Other investments, net of payments | |||||
| Contributions to unconsolidated entities | |||||
| Distributions by unconsolidated entities | |||||
| Net proceeds from net investment hedge settlements | |||||
| Proceeds from sales of real property | |||||
| Net cash provided from (used in) investing activities | |||||
| Financing activities: | |||||
| Net increase (decrease) under unsecured credit facility and commercial paper | |||||
| Net carrying value included in senior unsecured notes | |||||
| Payments to extinguish senior unsecured notes | |||||
| Net proceeds from the issuance of secured debt | |||||
| Payments on secured debt | |||||
| Net proceeds from the issuance of common stock | |||||
| Payments for deferred financing costs and prepayment penalties | |||||
| Contributions by noncontrolling interests | |||||
| Distributions to noncontrolling interests | |||||
| Cash distributions to stockholders | |||||
| Other financing activities | |||||
| Net cash provided from (used in) financing activities | |||||
| Effect of foreign currency translation on cash and cash equivalents and restricted cash | |||||
| Increase (decrease) 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 cash flow information: | |||||
| Interest paid | |||||
| Income taxes paid (received), net | |||||
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