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Cash Flow
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Cash Flow Overview
Change in Cash
-$6,217K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From
Depreciation and other amortizat...
Proceeds From Issuance
Others
Negative Cash Flow Breakdown
Repayments Of
Properties in development or hel...
Acquisition of investment in sal...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Impairment losses
-
-
0
-
Loss on early extinguishment of debt
-
-
-66
-
Net income
88,698
-
159,534
-
Depreciation and other amortization
85,856
-
163,699
-
Revenues from real estate operations received
-
-330,486
-
532,741
Amortization of deferred financing costs and net debt discounts
3,919
-
7,261
-
Construction contract and other service revenues received
-
-30,545
-
40,457
Change in net deferred rent receivable and liability
2,582
-
8,510
-
Property operating expenses paid
-
-136,644
-
212,184
Gain on sales of real estate
7,024
-
3,350
-
Construction contract and other service expenses paid
-
-25,681
-
33,437
Share-based compensation
6,562
-
11,693
-
General, administrative, leasing, and other expenses paid
-
-13,547
-
26,839
Other
2,661
-
-5,994
-
Interest expense paid
-
-39,849
-
20,893
Decrease (increase) in accounts receivable
-5,638
-
15,936
-
Lease incentives paid
-
-12,730
-
17,247
Increase in lease incentives and prepaid expenses and other assets, net
-
-
10,428
-
Decrease in lease incentives, investments in sales-type leases, and prepaid expenses and other assets, net
-17,572
-
-
-
Interest and other income received
-
-
-
2,885
Decrease in accounts payable, accrued expenses, and other liabilities
-8,127
-
556
-
Other
-
3,269
-
-2,295
Decrease in rents received in advance and security deposits
-373
-
-646
-
Net cash provided by operating activities
91,064
96,414
81,323
68,638
Properties in development or held for future development
47,065
60,794
45,370
37,565
Acquisitions of operating properties and related intangible assets
-
-
32,877
0
Tenant improvements on operating properties
16,841
12,687
18,422
15,128
Other capital improvements on operating properties
2,060
6,239
5,052
5,714
Proceeds from sales of properties
8,614
-
4,998
-
Non-operating distributions from unconsolidated real estate joint venture
-
-
-67
21,874
Investing receivables funded
0
0
0
40
Investing receivables payments received
-
-
3,193
-
Leasing costs paid
888
6,013
6,278
3,281
Acquisition of investment in sales-type lease
43,232
-
-
-
Other
1,730
-3,433
6,752
-5,311
Net cash used in investing activities
-103,202
-82,300
-106,627
-34,543
Proceeds From
194,000
212,000
57,000
122,000
Proceeds From Issuance
31,000
42,000
159,000
-
Unsecured senior notes
-
-
395,456
-
Repayments Of
112,000
76,000
127,000
118,000
Term loan facility
-
-
75,000
-
Repayments
33,000
-
63,000
-
Unsecured senior notes
0
400,000
-
-
Scheduled principal amortization
260
397
416
1,376
Other debt repayments
35,603
-
21,925
0
Deferred financing costs paid
-
-
10,589
-
Common share dividends paid
36,279
34,555
34,443
34,437
Distributions paid to redeemable noncontrolling interests
-
-
2,480
-
Other
-1,937
-3,219
342
-1,793
Net cash used in financing activities
5,921
-260,171
276,945
-32,688
Net decrease in cash and cash equivalents and restricted cash
-6,217
-246,057
251,641
1,407
Cash and cash equivalents and restricted cash at beginning of period
30,374
276,431
24,790
39,697
Cash and cash equivalents and restricted cash at end of period
24,157
30,374
276,431
24,790
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$88,698K
Depreciation and other
amortization
$85,856K
Proceeds From
$194,000K
(1.57%↑ Y/Y)
Decrease in lease
incentives, investments in...
-$17,572K
Share-based compensation
$6,562K
Decrease (increase) in
accounts receivable
-$5,638K
Amortization of deferred
financing costs and net...
$3,919K
Proceeds From Issuance
$31,000K
Net cash provided by
operating activities
$91,064K
(-43.08%↓ Y/Y)
Net cash used in
financing activities
$5,921K
(121.37%↑ Y/Y)
Canceled cashflow
$117,181K
Canceled cashflow
$219,079K
Net decrease in cash
and cash...
-$6,217K
(61.89%↑ Y/Y)
Canceled cashflow
$96,985K
Proceeds from sales of
properties
$8,614K
something is missing
-$96,414K
Decrease in accounts
payable, accrued...
-$8,127K
Gain on sales of real
estate
$7,024K
Other
$2,661K
(165.27%↑ Y/Y)
Change in net deferred
rent receivable and...
$2,582K
Decrease in rents
received in advance and...
-$373K
Repayments Of
$112,000K
(-23.29%↓ Y/Y)
Common share dividends
paid
$36,279K
(-46.43%↓ Y/Y)
Other debt repayments
$35,603K
Repayments
$33,000K
Other
-$1,937K
(52.49%↑ Y/Y)
Scheduled principal
amortization
$260K
(-71.68%↓ Y/Y)
Net cash used in
investing activities
-$103,202K
(30.54%↑ Y/Y)
Canceled cashflow
$8,614K
Properties in development
or held for future...
$47,065K
(-49.51%↓ Y/Y)
Acquisition of investment in
sales-type lease
$43,232K
Tenant improvements on
operating properties
$16,841K
(-36.77%↓ Y/Y)
Other capital
improvements on operating...
$2,060K
(-80.00%↓ Y/Y)
Other
$1,730K
(6820.00%↑ Y/Y)
Leasing costs paid
$888K
(-90.03%↓ Y/Y)
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