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Net income
$1,797,032K
(-13.79%↓ Y/Y)
Depreciation and
amortization
$1,151,840K
(1.95%↑ Y/Y)
Unrealized foreign
currency exchange (gain)...
-$185,169K
(-281.58%↓ Y/Y)
Share-based compensation
expense
$39,902K
(-10.83%↓ Y/Y)
Accrued and other
liabilities
$26,440K
(74.14%↑ Y/Y)
Amortization of debt issuance
costs
$10,349K
Other non-cash
adjustments
$4,902K
(-57.04%↓ Y/Y)
Impairment of real estate
investments
$4,348K
Distributions from cumulative
equity in earnings of...
$1,823K
(-83.49%↓ Y/Y)
Net cash flows from
operating activities
$3,186,449K
(1.86%↑ Y/Y)
Canceled cashflow
$35,356K
Net (decrease)
increase in cash and...
-$129,321K
(-374.91%↓ Y/Y)
Canceled cashflow
$3,186,449K
Proceeds from sale of real
estate investments
$8,151K
(-2.83%↓ Y/Y)
Issuance of notes
payable, net of issuance...
$1,356,420K
(17.84%↑ Y/Y)
Issuance of common shares
in connection with...
$9,412K
(-80.09%↓ Y/Y)
Contributions by
noncontrolling interests
$4,588K
(56.16%↑ Y/Y)
Other assets
$24,639K
(-45.21%↓ Y/Y)
Equity in earnings of
unconsolidated real estate...
$9,604K
(-51.55%↓ Y/Y)
Gain on sale of real
estate
$1,113K
(-27.59%↓ Y/Y)
Net cash flows used
in investing...
-$1,685,089K
(-68.07%↓ Y/Y)
Canceled cashflow
$8,151K
Net cash flows used
in financing...
-$1,630,681K
(21.55%↑ Y/Y)
Canceled cashflow
$1,370,420K
Acquisition of real estate
facilities and intangible...
$945,585K
(253.53%↑ Y/Y)
Development and expansion of
real estate...
$310,737K
(-4.93%↓ Y/Y)
Capital expenditures to
maintain real estate...
$218,464K
(-8.84%↓ Y/Y)
Issuance of notes
receivable
$131,227K
(1217.54%↑ Y/Y)
Capital expenditures
for energy...
$70,914K
(32.27%↑ Y/Y)
Acquisition of
non-operating real estate...
$16,313K
Distributions paid to
preferred shareholders,...
$2,303,381K
(0.06%↑ Y/Y)
Repayments of notes payable
$651,517K
(-19.42%↓ Y/Y)
Distributions paid to
noncontrolling interests
$27,693K
(79.39%↑ Y/Y)
Acquisition of
noncontrolling interests
$9,864K
(519.99%↑ Y/Y)
Taxes paid upon net
share settlement of...
$8,646K
(-31.74%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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