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Depreciation and
amortization
$2,524,200K
(5.37%↑ Y/Y)
Net income
$1,069,783K
(23.34%↑ Y/Y)
Provisions for impairment
$471,335K
(10.69%↑ Y/Y)
Borrowings on revolving
credit facilities and...
$20,280,426K
(-45.02%↓ Y/Y)
Accounts payable,
accrued expenses and...
$193,640K
(7327.69%↑ Y/Y)
Foreign currency and
unrealized derivative loss...
-$54,947K
(-383.32%↓ Y/Y)
Distributions on common equity
from unconsolidated...
$39,860K
(89.47%↑ Y/Y)
Amortization of share-based
compensation
$30,770K
(-46.48%↓ Y/Y)
Amortization of deferred
financing costs
$29,652K
(23.86%↑ Y/Y)
Amortization of net discounts
(premiums)-Notes Payable To Banks
$6,782K
(304.96%↑ Y/Y)
Non-cash interest
expense (income)
-$1,646K
(85.69%↑ Y/Y)
Deferred income taxes
$603K
(-83.02%↓ Y/Y)
Amortization of net discounts
(premiums)-Mortgages
$287K
(856.67%↑ Y/Y)
Proceeds from notes
payable issued
$2,891,750K
(8.80%↑ Y/Y)
Proceeds from common
stock offerings, net
$2,364,144K
(35.65%↑ Y/Y)
Contributions from
noncontrolling interests
$488,455K
Proceeds from term loan
$406,999K
Other financing
activities, net
$46,850K
(629.02%↑ Y/Y)
Proceeds from dividend
reinvestment and stock...
$12,002K
(1.61%↑ Y/Y)
Net cash provided by
operating activities
$3,994,754K
(11.80%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,677,795K
(8029.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$15,874K
(368.87%↑ Y/Y)
Canceled cashflow
$428,751K
Canceled cashflow
$24,812,831K
Net increase in
cash, cash...
$25,250K
(-87.58%↓ Y/Y)
Canceled cashflow
$5,663,173K
Gain on sales of real
estate
$177,640K
(51.47%↑ Y/Y)
Non-cash revenue
adjustments
$121,989K
(5.15%↑ Y/Y)
Accounts receivable and
other assets
$115,792K
(512.34%↑ Y/Y)
Equity in earnings of
unconsolidated entities
$13,330K
(71.05%↑ Y/Y)
Proceeds from sales of
real estate
$744,014K
(26.22%↑ Y/Y)
Proceeds from note
receivable
$31,390K
(-45.22%↓ Y/Y)
Insurance proceeds
received
$3,487K
(25.07%↑ Y/Y)
Non-refundable escrow deposits
$3,150K
(1300.00%↑ Y/Y)
Payments on revolving
credit facilities and...
$19,557,427K
(-46.46%↓ Y/Y)
Cash distributions
to common...
$2,920,895K
(8.51%↑ Y/Y)
Principal payment on term
loans
$1,139,489K
(355.80%↑ Y/Y)
Principal payment on notes
payable
$1,049,997K
(23.53%↑ Y/Y)
Debt issuance costs
$88,365K
(45.78%↑ Y/Y)
Principal payments on
mortgages payable
$44,634K
(-93.97%↓ Y/Y)
Distributions to
noncontrolling interests
$12,024K
(18.54%↑ Y/Y)
Net cash used in
investing activities
-$5,663,173K
(-69.41%↓ Y/Y)
Canceled cashflow
$782,041K
Investment in real estate
$4,647,873K
(42.47%↑ Y/Y)
Investment in loans and
preferred equity
$1,613,276K
(155.41%↑ Y/Y)
Improvements to real estate,
including leasing costs
$131,800K
(8.56%↑ Y/Y)
Investment in
unconsolidated entities
$52,265K
(-25.74%↓ Y/Y)
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source: myfinsight.com
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