HR: 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	-264,076	-205,532	-45,389	-555,692
Depreciation and amortization	436,558	298,717	150,969	514,821
Other amortization	35,487	23,901	11,641	35,051
Share-based compensation	19,035	11,802	3,028	14,852
Amortization of straight-line rent receivable (lessor)	22,354	15,613	7,709	20,935
Amortization of straight-line rent on operating leases (lessee)	2,566	1,724	865	2,963
Gain on sales of real estate properties and other assets	99,678	22,907	2,904	77,670
Loss on extinguishment of debt	-286	-	-	-
Loss on derivatives	-2,844	-	-	-
Impairment of real estate properties and credit loss reserves	258,791	154,429	12,081	232,450
Impairment of goodwill	0	0	0	250,530
Equity (income) loss from unconsolidated joint ventures	446	159	1	-360
Distributions from unconsolidated joint ventures	16,487	10,829	3,557	4,946
Non-cash interest from financing and notes receivable	657	395	178	1,610
Other assets, including right-of-use-assets	26,035	17,101	27,748	5,758
Accounts payable and accrued liabilities	-32,993	-31,051	-64,848	-27,925
Other liabilities	-1,059	2,359	14,424	-2,778
Net cash provided by operating activities	324,756	211,003	47,788	363,605
Acquisitions of real estate	-	-	-	0
Development of real estate	12,605	8,174	3,414	51,336
Additional long-lived assets	243,605	154,781	69,128	186,742
Funding of mortgages and notes receivable	6,027	2,799	0	3,565
Investments in unconsolidated joint ventures	1,546	978	852	0
Proceeds from (investment in) financing receivable	-	194	3	-
Investment in financing receivable	497	-	-	22
Contributions from redeemable non-controlling interests	0	0	0	13
Proceeds from sales of real estate properties and additional long-lived assets	393,111	69,805	19,353	722,940
Proceeds from insurance recovery	2,000	2,000	-	-
Proceeds from notes receivable repayments	53,513	53,190	15,211	861
Net cash provided by investing activities	184,344	-41,931	-38,833	482,149
Borrowings on unsecured credit facility	831,000	295,000	94,000	206,000
Repayments on unsecured credit facility	682,000	-	-	-
Repayment on term loans	108,532	35,140	35,000	250,000
Repayments of notes and bonds payable	251,042	250,692	345	25,130
Dividends paid	302,528	217,756	108,809	348,064
Net proceeds from issuance of common stock	0	0	0	104
Common stock redemptions	3,628	713	215	321
Common stock repurchases	0	0	-	423,070
Distributions to non-controlling interest holders	3,884	2,653	1,315	3,612
Redemption of non-controlling interest	677	330	330	625
Debt issuance and assumption costs	13,083	0	-	563
Payments made on finance leases	145	46	135	13
Net cash used in financing activities	-534,519	-212,330	-52,149	-845,294
(decrease) increase in cash and cash equivalents	-25,419	-43,258	-43,194	460
Cash and cash equivalents at beginning of period	-	-	68,916	-
Cash and cash equivalents at end of period	-	-	25,722	-

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

Time Plot

Show the time plot by selecting a row from the table.

HR: the cashflow