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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 437,495 | $ 301,339
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 242,498 | 226,036
Impairment on real estate properties | 16,594 | 22,094
Straight-line rent and other write-offs | 27,537 | 1,136
Recovery for credit losses | (3,587) | (14,763)
Amortization of deferred financing costs and loss on debt extinguishment | 3,458 | 10,584
Stock-based compensation expense | 34,323 | 27,498
Gain on assets sold - net | (61,230) | (11,282)
Straight-line rent and effective interest receivables | (36,944) | (29,298)
Interest paid-in-kind | (9,346) | (9,043)
Loss (income) from unconsolidated entities | 5,688 | (4,331)
Other non-cash items | (10,534) | (2,231)
Change in operating assets and liabilities - net: |  |
Contractual receivables | 53 | 1,429
Lease inducements | (9,269) | 699
Other operating assets and liabilities | 11,195 | 595
Net cash provided by operating activities | 647,931 | 520,462
Cash flows from investing activities |  |
Acquisition of real estate | (627,844) | (229,803)
Net proceeds from sale of real estate investments | 264,061 | 68,757
Investments in construction in progress | (31,479) | (59,292)
Investment in loan receivables and other | (140,882) | (272,889)
Collection of loan principal | 120,357 | 113,552
Investments in unconsolidated entities | (77,244) | (398)
Distributions from unconsolidated entities in excess of earnings | 9,969 | 2,835
Capital improvements to real estate investments | (54,176) | (22,278)
Proceeds from derivative instruments | 4,675 | 8,429
Receipts from insurance proceeds | 4,478 | 1,657
Net cash used in investing activities | (528,085) | (389,430)
Cash flows from financing activities |  |
Proceeds from long-term borrowings | 670,708 | 657,819
Payments of long-term borrowings | (528,496) | (1,142,788)
Payments of financing related costs | (25,600) | (6,903)
Net proceeds from issuance of common stock | 606,810 | 801,223
Dividends paid | (581,996) | (503,998)
Net payments to noncontrolling members of consolidated joint venture |  | 545
Redemption of Omega OP Units | (5,768) |
Distributions to Omega OP Unit Holders | (33,451) | (22,988)
Net cash provided by (used in) financing activities | 102,207 | (217,090)
Effect of foreign currency translation on cash, cash equivalents and restricted cash | 4,216 | 1,638
Increase (decrease) in cash, cash equivalents and restricted cash | 226,269 | (84,420)
Cash, cash equivalents and restricted cash at beginning of period | 548,735 | 444,730
Cash, cash equivalents and restricted cash at end of period | $ 775,004 | $ 360,310

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