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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net loss | $ (80,339) | $ (115,992)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 96,980 | 88,115
Amortization of deferred financing costs | 2,732 | 2,427
Amortization of debt discount/(premium), net | (935) | 240
Amortization of stock compensation costs | 5,959 | 13,912
Straight-line rent income | (2,736) | (1,465)
Amortization of acquired above (below) market leases, net | (329) | (404)
Ground rent expense | 625 | 387
Total gain on sale of real estate | (63) | 0
Provision for impairment | 11,909 | 63,369
Loss from unconsolidated real estate ventures, including income distributions | 17,440 | 25,344
Income tax provision | 24 | 85
Changes in assets and liabilities: |  |
Accounts receivable | 2,432 | (3,289)
Other assets | (4,725) | (1,059)
Accounts payable and accrued expenses | (3,811) | (10,580)
Deferred income, gains and rent | (617) | (18,182)
Other liabilities | 1,275 | (2,204)
Net cash provided by operating activities | 45,821 | 40,704
Cash flows from investing activities: |  |
Acquisition of real estate investments | (1,663) | 0
Proceeds from the sale of properties | 15,525 | 17,260
Capital expenditures for tenant improvements | (33,162) | (39,524)
Capital expenditures for redevelopments | (1,872) | (4,766)
Capital expenditures for developments | (26,632) | (17,656)
Advances for the purchase of tenant assets, net of repayments | (194) | (247)
Investment in unconsolidated real estate ventures | (45,997) | (7,248)
Capital distributions from unconsolidated real estate ventures | 6,031 | 2,422
Leasing costs paid | (9,886) | (6,726)
Net cash used in investing activities | (97,850) | (56,485)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 295,000 | 110,000
Repayments of credit facility borrowings | (146,000) | (110,000)
Proceeds from unsecured notes | 0 | 159,000
Repayments of unsecured term loan | 0 | (70,000)
Proceeds from construction loan | 0 | 10,636
Repayments of construction loan | (179,847) | 0
Proceeds from secured term loan | 90,000 | 0
Debt financing costs paid | (625) | (2,141)
Shares used for employee taxes upon vesting of share awards | 470 | (1,404)
Repurchase and retirement of common shares | (2,163) | 0
Distributions paid to shareholders | (28,284) | (52,574)
Distributions to noncontrolling interest | (124) | (154)
Net cash provided by financing activities | 28,427 | 43,363
Increase/(Decrease) in cash and cash equivalents and restricted cash | (23,602) | 27,582
Cash and cash equivalents and restricted cash at beginning of period | 62,302 | 96,177
Cash and cash equivalents and restricted cash at end of period | 38,700 | 123,759
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 32,284 | 90,229
Restricted cash, beginning of period | 30,018 | 5,948
Cash and cash equivalents and restricted cash at beginning of period | 62,302 | 96,177
Cash and cash equivalents, end of period | 37,870 | 122,645
Restricted cash, end of period | 830 | 1,114
Cash and cash equivalents and restricted cash at end of period | 38,700 | 123,759
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the six months ended June 30, 2026 and 2025 of $1,625 and $6,342, respectively | 81,874 | 58,031
Cash paid for income taxes | 24 | 1
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 14,203 | 26,457
Change in capital expenditures financed through accounts payable at period end | (5,230) | (10,714)
Change in capital expenditures financed through retention payable at period end | $ 1,176 | $ 426

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