well: 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 income	844,070	561,884	257,266	849,104
Depreciation and amortization	1,490,717	980,905	485,869	1,151,687
Other amortization expenses	42,161	27,888	14,154	43,165
Provision for loan losses, net	-2,032	-3,120	-2,007	10,370
Impairment of assets	75,359	72,278	52,402	69,146
Stock-based compensation expense	48,348	32,762	17,505	62,308
Loss (gain) on derivatives and financial instruments, net	-28,063	3,619	3,210	18,785
Loss (gain) on extinguishment of debt, net	-6,156	-6,156	-6,156	-2,130
Loss (income) from unconsolidated entities	-18,739	-6,129	1,263	-6,925
Rental income less than (in excess of) cash received	147,948	92,647	43,893	31,805
Amortization related to above (below) market leases, net	-1,228	-809	-385	166
Loss (gain) on real estate dispositions and acquisitions of controlling interests, net	70,652	66,627	51,777	443,416
Proceeds from (payments on) interest rate swap settlements	0	0	0	-59,555
Distributions by unconsolidated entities	18,539	12,020	4,160	12,845
Increase (decrease) in accrued expenses and other liabilities	20,931	-89,081	-105,111	135,926
Decrease (increase) in receivables and other assets	143,875	75,127	30,908	93,002
Net cash provided from (used in) operating activities	2,227,348	1,368,992	598,958	1,697,209
Cash disbursed for acquisitions, net of cash acquired	4,040,936	2,936,818	1,988,958	1,669,106
Cash disbursed for capital improvements to existing properties	736,288	473,229	240,350	538,752
Cash disbursed for construction in progress	333,981	238,561	126,187	632,511
Capitalized interest	26,323	20,173	11,520	43,955
Investment in loans receivable	436,629	40,244	19,672	603,619
Principal collected on loans receivable	208,136	162,039	100,372	250,791
Other investments, net of payments	89,146	65,227	59,200	49,271
Contributions to unconsolidated entities	302,363	262,430	50,513	218,974
Distributions by unconsolidated entities	180,064	38,760	12,395	39,693
Net proceeds from net investment hedge settlements	2,199	2,199	-37,831	-10,712
Proceeds from sales of real property	522,087	410,809	317,663	145,774
Net cash provided from (used in) investing activities	-5,057,578	-3,427,273	-2,028,139	-3,309,218
Net increase (decrease) under unsecured credit facility and commercial paper	0	0	-	0
Net proceeds from issuance of senior unsecured notes	2,354,157	1,359,325	-	1,015,063
Payments to extinguish senior unsecured notes	1,299,575	1,250,000	0	1,350,000
Net proceeds from the issuance of secured debt	0	0	0	3,708
Payments on secured debt	336,201	317,456	134,277	356,216
Net proceeds from the issuance of common stock	6,837,518	3,967,421	1,992,403	5,262,364
Payments for deferred financing costs and prepayment penalties	586	762	471	23,460
Contributions by noncontrolling interests	10,493	9,137	3,586	29,009
Distributions to noncontrolling interests	217,704	158,011	113,928	104,268
Cash distributions to stockholders	1,368,341	871,423	432,366	1,127,046
Other financing activities	-12,605	-11,570	-6,782	-33,867
Net cash provided from (used in) financing activities	5,967,156	2,726,661	1,308,165	3,315,287
Effect of foreign currency translation on cash and cash equivalents and restricted cash	92,190	143,674	19,844	5,047
Increase (decrease) in cash, cash equivalents and restricted cash	3,229,116	812,054	-101,172	1,708,325
Cash and cash equivalents at beginning of period	3,711,457	3,711,457	3,711,457	2,076,083
Cash and cash equivalents at end of period	6,940,573	4,523,511	3,610,285	3,784,408

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

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well: the cashflow