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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 208,025 | $ 72,444
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization (including below-market ground leases) | 65,859 | 41,371
Amortization of deferred financing costs | 3,019 | 1,843
Loss on extinguishment of debt | 390 | 282
Unrealized (gain) loss on other real estate related investments, net | (6,858) | 689
Amortization of stock-based compensation | 9,428 | 4,669
Straight-line rental income | (5,172) | 21
Amortization of lease incentives | 145 | 9
Amortization of above and below market leases | (6,718) | (1,959)
Noncash interest income | (2,422) | (4,099)
(Gain) loss on sale of real estate, net | (3,876) | 2,254
Impairment of real estate investments | 452 | 36,872
Change in operating assets and liabilities: |  |
Accounts and other receivables | (761) | (518)
Prepaid expenses and other assets, net | (766) | (1,353)
Accounts payable, accrued liabilities and deferred rent liabilities | 12,324 | 16,518
Net cash provided by operating activities | 273,069 | 169,043
Cash flows from investing activities: |  |
Acquisitions of real estate, net of deposits applied | (860,857) | (267,356)
Purchases of equipment, furniture and fixtures and improvements to real estate | (10,013) | (4,196)
Preferred equity investments | (30,000) | (52,000)
Investment in real estate related investments and other loans receivable | (48,390) | (504,936)
Principal payments received on real estate related investments and other loans receivable | 10,191 | 100
Escrow deposits for potential acquisitions of real estate | (6,380) | (4,775)
Net proceeds from sales of real estate | 44,401 | 5,076
Net cash used in investing activities | (901,048) | (828,087)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock, net | 1,071,646 | 1,065,881
Proceeds from the issuance of senior unsecured term loan | 500,000 | 0
Proceeds from the secured borrowing | 0 | 75,000
Borrowings under unsecured revolving credit facility | 650,000 | 0
Payments on unsecured revolving credit facility | (650,000) | 0
Payments on senior unsecured term loan | 0 | (200,000)
Payments on secured notes payable | (102,375) | 0
Payments on secured revolving credit facilities | (153,803) | 0
Payment on secured borrowing | 0 | (75,000)
Payments on extinguishment of debt and deferred financing costs | (4,600) | (399)
Net-settle adjustment on restricted stock | (3,325) | (2,483)
Dividends paid on common stock | (184,542) | (122,444)
Contributions from noncontrolling interests | 7,116 | 1,204
Distributions to noncontrolling interests | (3,815) | (61)
Net cash provided by financing activities | 1,126,302 | 741,698
Effect of foreign currency translation on cash and cash equivalents | 335 | 0
Net increase in cash and cash equivalents | 498,658 | 82,654
Cash and cash equivalents as of the beginning of period | 213,822 | 294,448
Cash and cash equivalents as of the end of period | 712,480 | 377,102
Supplemental disclosures of cash flow information: |  |
Interest paid | 25,725 | 19,921
Supplemental schedule of noncash investing and financing activities: |  |
Increase in dividends payable | 20,418 | 13,190
Right-of-use asset obtained in exchange for new operating lease obligation | 1,465 | 1,748
Assets held for sale exchanged for real estate investments | 33,821 | 0
Transfer of pre-acquisition costs to acquired assets | 0 | 58
Sale of real estate settled with note receivable | 0 | 1,000
Liabilities assumed by buyer in connection with sale of real estate | $ 0 | $ 2,776

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