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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
O_BIG
REALTY INCOME CORP (O)
O_BIG
REALTY INCOME CORP (O)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$91,319K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on revolving credit f...
Proceeds from common stock offer...
Proceeds from notes payable issu...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Investment in real estate
Cash distributions to common sto...
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
370,513
320,935
301,636
317,674
Depreciation and amortization
644,677
630,275
635,435
631,981
Amortization of share-based compensation
9,268
11,383
9,042
7,719
Non-cash revenue adjustments
22,653
25,630
36,552
33,012
Amortization of net discounts on payables-Mortgages
77
74
76
74
Amortization of net discounts on payables-Notes Payable To Banks
8,317
6,246
3,999
1,222
Amortization of deferred financing costs
9,122
8,823
8,595
7,975
Foreign currency and unrealized derivative gain, net
13,031
21,192
-81,195
-19,812
Non-cash interest rate swaps
2,623
474
-
-
Non-cash interest expense (income)
-
-
322
-362
Payment-in-kind interest
-6,491
-
-
-
Gain on sales of real estate
38,260
35,642
67,430
49,107
Equity in earnings of unconsolidated entities
2,204
2,669
2,624
3,080
Distributions on common equity from unconsolidated entities
5,841
5,992
9,427
8,744
Provisions for impairment of real estate
15,082
129,268
124,411
86,972
Provisions for credit losses on loans and financing receivables
46,361
-
-
-
Deferred income tax expense
281
1,437
-3,535
3,829
Accounts receivable and other assets
9,895
114,375
-15,080
73,770
Accounts payable, accrued expenses and other liabilities
130,701
-39,949
125,001
15,740
Net cash provided by operating activities
1,145,083
874,502
1,203,434
943,135
Investment in real estate
1,900,670
1,649,093
1,561,329
872,020
Improvements to real estate, including leasing costs
57,192
26,314
49,435
33,189
Investment in unconsolidated entities
30,350
67,016
28,664
13,782
Investment in loans and preferred equity
628,835
1,031,414
805,843
384,276
Proceeds from sales of real estate
160,655
187,979
319,808
214,792
Return of investment from unconsolidated entities
-
-
0
-
Proceeds from note receivable
8,943
8,713
8,476
8,112
Insurance proceeds received
379
466
415
993
Non-refundable escrow deposits
-
-
2,950
200
Net cash acquired in merger
-
-
0
0
Non-refundable escrow deposits
1,436
2,185
-
-
Net cash used in investing activities
-2,448,506
-2,578,864
-2,113,622
-1,079,170
Cash distributions to common stockholders
756,779
758,032
743,762
737,859
Cash distributions to preferred stockholders
-
-
0
0
Borrowings on revolving credit facilities and commercial paper programs
23,586,276
19,796,468
6,767,013
2,884,478
Payments on revolving credit facilities and commercial paper programs
23,133,285
19,483,654
6,676,057
2,416,622
Proceeds from term loan
380,000
693,900
406,999
-
Principal payment on term loan
0
-
339,489
300,000
Proceeds from notes payable issued
800,000
862,500
800,000
0
Principal payment on notes payable
599,997
825,000
549,997
0
Principal payments on mortgages payable
428
430
421
425
Repurchases of common stock
6
101,909
-
-
Proceeds from common stock offerings, net
824,354
-218
802,290
314,835
Proceeds from dividend reinvestment and stock purchase plan
3,004
3,141
3,157
2,928
Redemption of preferred stock
-
-
0
0
Distributions to noncontrolling interests
6,799
10,951
12,024
-
Contributions from noncontrolling interests, net of costs
305,189
1,570,160
488,455
-
Distributions to noncontrolling interests
-
-
-
3,016
Net receipts on derivative settlements
-
-
0
-
Debt issuance costs
22,716
22,241
23,170
313
Other financing activities, net
17,557
-12,154
56,522
-165
Net cash provided by financing activities
1,396,370
1,711,580
988,508
-256,159
Effect of exchange rate changes on cash and cash equivalents
-1,628
-3,931
-703
-6,403
Net increase in cash, cash equivalents and restricted cash
91,319
3,287
77,617
-398,597
Cash, cash equivalents and restricted cash, beginning of period
524,043
520,756
350,685
350,685
Cash, cash equivalents and restricted cash, end of period
615,362
524,043
520,756
443,139
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
O Cash Flow Sankey Diagram
Sankey diagram visualizing O cash flow for the period
Borrowings on revolving
credit facilities and...
$23,586,276K
(368.51%↑ Y/Y)
Depreciation and
amortization
$644,677K
(-0.49%↓ Y/Y)
Net income
$370,513K
(86.18%↑ Y/Y)
Accounts payable,
accrued expenses and...
$130,701K
(17.35%↑ Y/Y)
Proceeds from common
stock offerings, net
$824,354K
(32.49%↑ Y/Y)
Proceeds from notes
payable issued
$800,000K
(-61.75%↓ Y/Y)
Proceeds from term loan
$380,000K
Contributions from
noncontrolling interests, net...
$305,189K
Other financing
activities, net
$17,557K
(36677.08%↑ Y/Y)
Proceeds from dividend
reinvestment and stock...
$3,004K
(6.83%↑ Y/Y)
Provisions for credit
losses on loans and...
$46,361K
Provisions for impairment
of real estate
$15,082K
(-89.48%↓ Y/Y)
Amortization of share-based
compensation
$9,268K
(14.28%↑ Y/Y)
Amortization of deferred
financing costs
$9,122K
(27.37%↑ Y/Y)
Amortization of net discounts
on payables-Notes...
$8,317K
(814.96%↑ Y/Y)
Distributions on common equity
from unconsolidated...
$5,841K
(-63.34%↓ Y/Y)
Deferred income tax
expense
$281K
(-31.96%↓ Y/Y)
Amortization of net discounts
on...
$77K
(6.94%↑ Y/Y)
Net cash provided by
financing activities
$1,396,370K
(144.60%↑ Y/Y)
Net cash provided by
operating activities
$1,145,083K
(7.96%↑ Y/Y)
Canceled cashflow
$24,520,010K
Canceled cashflow
$95,157K
Net increase in
cash, cash...
$91,319K
(-81.40%↓ Y/Y)
Canceled cashflow
$2,450,134K
Payments on revolving
credit facilities and...
$23,133,285K
(329.94%↑ Y/Y)
Cash distributions
to common...
$756,779K
(4.03%↑ Y/Y)
Principal payment on notes
payable
$599,997K
(20.00%↑ Y/Y)
Debt issuance costs
$22,716K
(-64.99%↓ Y/Y)
Distributions to
noncontrolling interests
$6,799K
(128.38%↑ Y/Y)
Principal payments on
mortgages payable
$428K
(-89.97%↓ Y/Y)
Repurchases of common stock
$6K
Proceeds from sales of
real estate
$160,655K
(37.50%↑ Y/Y)
Proceeds from note
receivable
$8,943K
(14.95%↑ Y/Y)
Insurance proceeds
received
$379K
(-81.64%↓ Y/Y)
Gain on sales of real
estate
$38,260K
(-0.79%↓ Y/Y)
Non-cash revenue
adjustments
$22,653K
(-5.37%↓ Y/Y)
Foreign currency and
unrealized derivative...
$13,031K
(-71.54%↓ Y/Y)
Accounts receivable and
other assets
$9,895K
(125.86%↑ Y/Y)
Payment-in-kind interest
-$6,491K
Non-cash interest rate
swaps
$2,623K
Equity in earnings of
unconsolidated entities
$2,204K
(-32.58%↓ Y/Y)
Net cash used in
investing activities
-$2,448,506K
(-111.67%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,628K
(-110.02%↓ Y/Y)
Canceled cashflow
$169,977K
Investment in real estate
$1,900,670K
(84.45%↑ Y/Y)
Investment in loans and
preferred equity
$628,835K
(182.90%↑ Y/Y)
Improvements to real estate,
including leasing costs
$57,192K
(117.66%↑ Y/Y)
Investment in
unconsolidated entities
$30,350K
(569.09%↑ Y/Y)
Non-refundable escrow deposits
$1,436K
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