dei: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Distributions paid to noncontrolling interests	21,300	14,215
Dividends paid to common stockholders	95,442	63,627
Repurchases of op units	314	235
Net cash used in financing activities	-170,877	-126,486
(decrease) increase in cash and cash equivalents and restricted cash	-36,140	-17,734
Cash and cash equivalents at beginning of period	444,652	-
Cash and cash equivalents at end of period	408,512	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Distributions paid to noncontrolling interests	21,300	14,215
Dividends paid to common stockholders	95,442	63,627
Repurchases of op units	314	235
Net cash used in financing activities	-170,877	-126,486
(decrease) increase in cash and cash equivalents and restricted cash	-36,140	-17,734
Cash and cash equivalents at beginning of period	444,652	-
Cash and cash equivalents at end of period	408,512	-

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