are: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net (loss) income	-221,372	-23,527	38,662	526,828
Depreciation and amortization	1,028,415	688,185	342,062	872,272
Impairment of real estate	485,630	161,760	32,154	36,504
Gain on sales of real estate	22,531	13,165	13,165	27,506
Loss on early extinguishment of debt	-107	-	-	-
Equity in losses (earnings) of unconsolidated real estate joint ventures	-9,327	-9,528	-507	424
Distributions of earnings from unconsolidated real estate joint ventures	1,749	1,289	172	2,637
Amortization of loan fees	13,811	9,306	4,691	12,510
Amortization of debt discounts	1,009	684	349	976
Amortization of acquired above- and below-market leases	-31,874	-25,418	-15,222	-70,167
Deferred rent	59,380	40,559	22,023	125,676
Stock compensation expense	32,887	22,594	10,064	47,157
Investment loss (income)	-52,453	-80,614	-49,992	14,866
Tenant receivables	-12	-168	467	-1,216
Deferred leasing costs	64,259	43,727	26,645	74,608
Other assets	37,647	10,750	37,034	36,334
Accounts payable, accrued expenses, and other liabilities	-86,669	-148,792	-156,148	79,827
Net cash provided by operating activities	1,101,668	668,190	207,949	1,230,346
Proceeds from sales of real estate	227,105	149,027	68,182	229,790
Additions to real estate	1,538,613	1,081,006	645,841	1,932,351
Purchases of real estate	0	0	0	201,049
Change in escrow deposits	7,364	8,108	9,506	5,512
Investments in unconsolidated real estate joint ventures	11,239	11,055	10,994	4,039
Return of capital from unconsolidated real estate joint ventures	458	-	-	-
Additions to non-real estate investments	184,952	120,645	69,311	185,560
Sales of and distributions from non-real estate investments	77,067	42,134	12,691	141,762
Net cash used in investing activities	-1,437,538	-1,029,653	-654,779	-1,956,959
Borrowings under secured note payable	4,031	4,029	824	24,853
Repayments of secured debt	154,212	-	-	32
Proceeds from issuance of unsecured senior notes payable	548,532	548,532	548,532	998,806
Borrowings under unsecured senior line of credit	-	-	-	0
Repayments of borrowings under unsecured senior line of credit	-	-	-	0
Repayment of unsecured senior notes payable	600,000	600,000	-	-
Proceeds from issuances under commercial paper program	15,378,015	8,468,015	2,700,000	7,935,600
Repayments of borrowings under commercial paper program	13,828,015	7,368,015	2,400,000	7,580,600
Payments of loan fees	5,307	5,406	5,406	36,366
Taxes paid related to net settlement of equity awards	17,207	6,271	5,558	45,670
Repurchase of common stock	208,187	208,187	208,187	-
Dividends on common stock	684,419	457,217	229,987	671,366
Contributions from and sales of noncontrolling interests	132,162	96,055	54,409	251,252
Distributions to and purchases of noncontrolling interests	204,543	141,436	83,852	231,072
Net cash provided by financing activities	360,850	330,099	370,775	645,405
Effect of foreign exchange rate changes on cash and cash equivalents	-648	-535	-38	74
Net increase (decrease) in cash, cash equivalents, and restricted cash	24,332	-31,899	-76,093	-81,134
Cash and cash equivalents at beginning of period	559,847	559,847	559,847	660,771
Cash and cash equivalents at end of period	584,179	527,948	483,754	579,637

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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are: the cashflow