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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (60,116) | $ (65,635) | $ (273,638) | $ (125,050) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 102,982 | 133,395 |
Amortization of intangibles |  |  | 73,530 | 133,528 |
Amortization of deferred financing costs |  |  | 7,666 | 7,470 |
Amortization of discounts on mortgages and senior notes |  |  | 37,209 | 53,574 |
Amortization of below-market lease liabilities |  |  | (5,465) | (8,758) |
Amortization of above-market lease assets |  |  | 6,968 | 13,809 |
Amortization related to right-of-use assets |  |  | 1,036 | 880 |
Amortization of lease incentives |  |  | 1,547 | 744 |
Unbilled straight-line rent |  |  | (4,761) | (15,254) |
Equity-based compensation |  |  | 9,490 | 6,622 |
Unrealized losses on foreign currency transactions, derivatives, and other |  |  | 7,060 | 2,871 |
Unrealized losses (gains) on undesignated foreign currency advances and other hedge ineffectiveness | (31) | 0 | 12,644 | (1,332) |
Net loss on multi-tenant disposition receivable |  |  | 11,932 | 0 |
Loss on extinguishment and modification of debt |  |  | 23,985 | 13,465 |
Loss (gain) on dispositions of real estate investments |  |  | 56,679 | (35,689) |
Lease incentive and commission payments |  |  | (7,395) | (768) |
Impairment charges |  | 38,600 | 125,560 | 70,312 |
Goodwill impairment | 0 | 0 | 7,134 | 0 |
Changes in operating assets and liabilities, net: |  |  |  |  |
Prepaid expenses and other assets |  |  | (6,452) | (14,002) |
Accounts payable and accrued expenses |  |  | (30,667) | (9,754) |
Prepaid rent |  |  | 10,184 | (1,392) |
Net cash provided by operating activities |  |  | 167,228 | 224,671 |
Cash flows from investing activities: |  |  |  |  |
Capital expenditures |  |  | (26,199) | (32,783) |
Net proceeds from dispositions of real estate investments |  |  | 1,352,461 | 547,632 |
Cash received from multi-tenant disposition receivable |  |  | 58,756 | 0 |
Proceeds from insurance claims |  |  | 0 | 500 |
Net cash provided by investing activities |  |  | 1,385,018 | 515,349 |
Cash flows from financing activities: |  |  |  |  |
Borrowings under revolving credit facilities |  |  | 1,209,496 | 446,262 |
Repayments on revolving credit facilities |  |  | (2,007,880) | (638,620) |
Proceeds from mortgage notes payable |  |  | 0 | 317,527 |
Principal payments on mortgage notes payable |  |  | (501,248) | (592,707) |
Penalties and charges related to repayments and early repayments of debt |  |  | (2,918) | (13,058) |
Common shares repurchased upon vesting of restricted stock |  |  | (810) | (552) |
Repurchases of Common Stock, net |  |  | (82,913) | 0 |
Payments of financing costs |  |  | (15,269) | (7,605) |
Dividends paid on Common Stock |  |  | (149,751) | (208,682) |
Distributions to non-controlling interest holders |  |  | 0 | (105) |
Net cash used in financing activities |  |  | (1,584,101) | (730,348) |
Net change in cash, cash equivalents and restricted cash |  |  | (31,855) | 9,672 |
Effect of exchange rate changes on cash |  |  | 10,256 | 8,704 |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 224,208 | 162,399 | $ 162,399
Cash, cash equivalents and restricted cash, end of period | 202,609 | 180,775 | 202,609 | 180,775 | 224,208
Cash and cash equivalents, end of period | 165,095 | 127,249 | 165,095 | 127,249 | 159,698
Restricted cash, end of period | 37,514 | 53,526 | 37,514 | 53,526 | 64,510
Cash, cash equivalents and restricted cash, end of period | $ 202,609 | $ 180,775 | 202,609 | 180,775 | $ 224,208
Non-Cash Investing and Financing Activity: |  |  |  |  |
Loss on extinguishment of debt |  |  | 21,067 | 407 |
Accrued capital expenditures |  |  | 3 | 341 |
Mortgages assumed by the buyer as part of consideration for dispositions of real estate |  |  | 466,274 | 0 |
Series A Preferred Stock |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Dividends paid on Preferred Stock |  |  | (9,243) | (9,243) |
Series B Preferred Stock |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Dividends paid on Preferred Stock |  |  | (6,054) | (6,054) |
Series D Preferred Stock |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Dividends paid on Preferred Stock |  |  | (11,157) | (11,157) |
Series E Preferred Stock |  |  |  |  |
Cash flows from financing activities: |  |  |  |  |
Dividends paid on Preferred Stock |  |  | $ (6,354) | $ (6,354) |

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