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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$53,971K
Free Cash flow
-$328,755K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt fac...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments to acquire productive a...
Dividends paid to shareholders
Repayments of long-term debt
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
Net income
67,166
62,610
66,904
208,032
Impairment, long-lived asset, held-for-use
-
-
0
0
Impairment charges on joint ventures
-
-
0
0
Gain on real estate transactions
182
1,027
5,297
34,236
Deferred income tax expense (benefit)
255
114
-170
-676
Financing receivable, credit loss, expense (reversal)
138
-5,597
-985
9,462
Costs associated with loan refinancing or payoff
-
-
0
0
Equity in loss from joint ventures
-984
-2,632
-2,396
-1,394
Proceeds from equity method investment, distribution
7
0
0
11
Depreciation and amortization
48,630
44,957
43,582
125,578
Amortization of deferred financing costs
2,699
2,672
2,380
6,428
Amortization of above/below market leases and tenant allowances, net
-75
-81
-81
-243
Share-based payment arrangement, noncash expense
4,296
4,099
3,643
11,686
Share based compensation included in severance expense
0
1,041
1,328
847
Increase (decrease) in operating lease assets and liabilities, net
-787
-520
-532
-1,048
Mortgage notes accrued interest receivable
312
956
-1,449
2,245
Accounts receivable
10,222
3,431
4,307
10,272
Other assets
-431
3,374
-1,238
3,559
Accounts payable and accrued liabilities
-17,524
17,089
-15,141
9,528
Increase (decrease) in deferred revenue
-2,335
-6,861
1,373
2,486
Net cash provided by operating activities
93,169
113,367
97,780
323,173
Payments to acquire productive assets
421,924
36,435
127,835
23,914
Proceeds from sale of productive assets
690
0
15,579
125,697
Investment in unconsolidated joint ventures
-
-
665
1,432
Payments for (proceeds from) derivative instrument, investing activities
-
-
0
-
Investment in mortgage notes receivable
13,320
1,375
1,742
48,073
Proceeds from sale and collection of mortgage notes receivable
10,941
124
18,672
9,633
Investment in promissory notes receivable
-
-
0
-
Proceeds from promissory note receivable paydown
136
91
185
1,259
Additions to properties under development
5,937
13,270
19,369
69,676
Net cash (used) provided by investing activities
-429,414
-50,865
-115,175
-6,506
Proceeds from long-term debt facilities
435,000
0
588,000
484,000
Repayments of long-term debt
75,000
0
417,000
580,000
Deferred financing fees paid
355
58
11,653
446
Proceeds from (payment for) other financing activity
-
-
0
0
Net proceeds from issuance of common shares
276
226
240
709
Payment, tax withholding, share-based payment arrangement
-
-
0
1
Purchase of common shares for treasury
0
13,144
22
9,833
Dividends paid to shareholders
77,092
73,495
73,327
217,393
Net cash provided (used) by financing activities
282,829
-86,471
86,238
-322,964
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
-555
-123
113
290
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect
-53,971
-24,092
68,956
-6,007
Cash and cash equivalents at beginning of period
-
-
-
35,699
Cash and cash equivalents at end of period
-
-
-
29,692
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt facilities
$435,000K
Net income
$67,166K
Depreciation and
amortization
$48,630K
Net proceeds from
issuance of common shares
$276K
Share-based payment
arrangement, noncash expense
$4,296K
Amortization of deferred
financing costs
$2,699K
Equity in loss from
joint ventures
-$984K
Other assets
-$431K
Deferred income tax
expense (benefit)
$255K
Financing receivable,
credit loss, expense...
$138K
Proceeds from equity
method investment,...
$7K
Net cash provided
(used) by financing...
$282,829K
Net cash provided by
operating activities
$93,169K
Canceled cashflow
$152,447K
Canceled cashflow
$31,437K
Cash, cash
equivalents, restricted cash...
-$53,971K
Canceled cashflow
$375,998K
Proceeds from sale and
collection of mortgage...
$10,941K
Proceeds from sale of
productive assets
$690K
Proceeds from promissory
note receivable...
$136K
Dividends paid to
shareholders
$77,092K
Repayments of long-term
debt
$75,000K
Deferred financing fees
paid
$355K
Accounts payable and
accrued liabilities
-$17,524K
Accounts receivable
$10,222K
Increase (decrease) in
deferred revenue
-$2,335K
Increase (decrease) in
operating lease assets and...
-$787K
Mortgage notes accrued
interest receivable
$312K
Gain on real estate
transactions
$182K
Amortization of above/below
market leases and...
-$75K
Net cash (used)
provided by investing...
-$429,414K
Canceled cashflow
$11,767K
Effect of exchange rate
on cash, cash...
-$555K
Payments to acquire
productive assets
$421,924K
Investment in mortgage
notes receivable
$13,320K
Additions to properties
under development
$5,937K
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