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Net income
$529,375K
(28.87%↑ Y/Y)
Depreciation and
amortization
$290,723K
(2.83%↑ Y/Y)
Other assets
-$20,719K
(-138.09%↓ Y/Y)
Share-based compensation
expense
$11,888K
(15.61%↑ Y/Y)
Unrealized losses on
derivatives
-$5,251K
Amortization of debt issuance
costs
$2,676K
Distributions from cumulative
equity in earnings of...
$498K
(15.28%↑ Y/Y)
Other non-cash
adjustments
$215K
(-92.06%↓ Y/Y)
Net cash flows from
(used in) operating...
$694,801K
(-1.46%↓ Y/Y)
Canceled cashflow
$166,544K
Net (decrease)
increase in cash and...
-$183,486K
(-14.51%↓ Y/Y)
Canceled cashflow
$694,801K
Net proceeds from
revolving line of credit
$325,000K
Proceeds from op options
issued
$30,000K
Issuance of common shares
in connection with...
$7,828K
(145.85%↑ Y/Y)
Contributions by
noncontrolling interests
$856K
(-25.76%↓ Y/Y)
Proceeds from sale of real
estate investments
$674K
(-74.07%↓ Y/Y)
Accrued and other
liabilities
-$117,403K
(-47.89%↓ Y/Y)
Unrealized foreign
currency exchange (gain)...
$41,926K
(161.06%↑ Y/Y)
Equity in earnings of
unconsolidated real estate...
$6,836K
(88.48%↑ Y/Y)
Gain on sale of real
estate
$379K
(742.22%↑ Y/Y)
Net cash flows from
(used in) financing...
-$730,962K
(-26.29%↓ Y/Y)
Canceled cashflow
$363,684K
Net cash flows from
(used in) investing...
-$147,325K
(48.58%↑ Y/Y)
Canceled cashflow
$674K
Distributions paid to
preferred shareholders,...
$576,155K
(0.05%↑ Y/Y)
Repayments of notes payable
$500,034K
(1515154.55%↑ Y/Y)
Acquisition of
noncontrolling interests
$7,482K
(7164.08%↑ Y/Y)
Distributions paid to
noncontrolling interests
$4,375K
(-2.21%↓ Y/Y)
Financing fees paid
$4,000K
Taxes paid upon net
share settlement of...
$2,600K
(-2.55%↓ Y/Y)
Development and expansion of
real estate...
$57,713K
(-13.19%↓ Y/Y)
Capital expenditures to
maintain real estate...
$44,027K
(-2.08%↓ Y/Y)
Acquisition of real estate
facilities and intangible...
$20,778K
(-85.26%↓ Y/Y)
Capital expenditures
for energy...
$15,687K
(20.22%↑ Y/Y)
Capital expenditures
for property...
$9,794K
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source: myfinsight.com