v3.25.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
OPERATING ACTIVITIES |  |  |
Net loss | $ (168,061) | $ (177,753) | $ (91,709)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Share-based compensation expense | 24,856 | 29,524 | 32,100
Depreciation and amortization expense, including amortization of deferred financing costs | 197,473 | 214,992 | 215,628
Deferred rent | (12,613) | (15,531) | (20,664)
Loss from unconsolidated real estate ventures, net | 4,420 | 7,122 | 26,999
Amortization/accretion of market lease intangibles, net | 131 | 161 | (960)
Amortization of lease incentives | 12,111 | 5,631 | 1,711
(Gain) loss on the extinguishment of debt, net | 5,053 | (9,235) | 450
Impairment loss | 65,847 | 55,427 | 90,226
(Gain) loss on the sale of real estate, net | (46,633) | 2,753 | (79,335)
Loss on operating lease and other receivables | 1,721 | 2,595 | 882
Income from investments, net | (1,637) | (3,358) | (972)
Return on capital from unconsolidated real estate ventures | 1,516 | 1,894 | 20,701
Other non-cash items | (952) | 5,806 | 10,818
Changes in operating assets and liabilities: |  |  |
Tenant and other receivables | (53) | 18,212 | 11,123
Other assets, net | (4,088) | (2,089) | (8,959)
Accounts payable and accrued expenses | (4,788) | 606 | (11,255)
Other liabilities, net | (1,046) | (7,364) | (13,412)
Net cash provided by operating activities | 73,257 | 129,393 | 183,372
INVESTING ACTIVITIES |  |  |
Development costs, construction in progress and real estate additions | (122,272) | (218,029) | (333,744)
Acquisition of real estate | (40,267) |  | (19,551)
Proceeds from the sale of real estate | 545,185 | 202,024 | 281,525
Proceeds from derivative financial instruments | 9,723 | 8,230 | 1,922
Payments on derivative financial instruments | (12,960) | (6,468) | (9,830)
Distributions of capital from unconsolidated real estate ventures and other investments | 3,588 | 164,562 | 10,503
Investments in unconsolidated real estate ventures and other investments | (25,682) | (6,164) | (29,004)
Net cash provided by (used in) investing activities | 357,315 | 144,155 | (98,179)
FINANCING ACTIVITIES |  |  |
Borrowings under mortgage loans | 283,172 | 187,895 | 345,140
Borrowings under revolving credit facility | 836,000 | 318,000 | 371,750
Borrowings under term loans |  |  | 170,000
Repayments of mortgage loans | (507,873) | (197,954) | (281,854)
Repayments of revolving credit facility | (716,000) | (295,000) | (309,750)
Proceeds from derivative financial instruments | 7,835 |  | 9,600
Payments on derivative financial instruments | (4,231) | (5,796) | (1,922)
Debt issuance and modification costs | (5,207) | (5,096) | (17,579)
Acquisition/redemption of noncontrolling interests |  | (49,409) | (647)
Proceeds from common shares issued pursuant to ESPP | 800 | 945 | 1,102
Common shares repurchased | (443,654) | (170,770) | (335,313)
Dividends paid to common shareholders | (48,434) | (62,007) | (94,002)
Distributions to redeemable noncontrolling interests | (12,882) | (11,564) | (15,318)
Proceeds from the sale of interest in consolidated real estate venture | 100,000 |  |
Distributions to noncontrolling interests |  | (41) | (32)
Net cash used in financing activities | (510,474) | (290,797) | (158,825)
Net decrease in cash and cash equivalents, and restricted cash | (79,902) | (17,249) | (73,632)
Cash and cash equivalents, and restricted cash, beginning of period | 183,192 | 200,441 | 274,073
Cash and cash equivalents, and restricted cash, end of period | 103,290 | 183,192 | 200,441
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION |  |  |
Cash paid for interest (net of capitalized interest of $4,507, $10,383 and $17,357 in 2025, 2024 and 2023) | 128,281 | 116,342 | 88,755
Accrued capital expenditures | 34,868 | 38,610 | 63,136
Write-off of fully depreciated assets | 99,977 | 31,809 | 6,281
Cash paid for income taxes | 61 | 117 | 1,916
Accrued dividends to common shareholders | 10,417 | 14,788 |
Accrued distributions to redeemable noncontrolling interests | 2,707 | 2,823 |
Redemption of OP Units for common shares | 31,358 | 17,071 | 44,620
Redeemable noncontrolling interests redemption value adjustment | 41,360 | 6,560 | (3,104)
Recognition (derecognition) of operating lease right-of-use asset |  | (13,724) | 61,443
Recognition (derecognition)of liabilities related to operating lease right-of-use asset |  | (13,724) | 61,443
Cash paid for amounts included in the measurement of lease liabilities for operating leases | $ 6,617 | $ 9,639 | $ 5,178

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