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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 33,306 | $ 26,505
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,249 | 33,688
Stock based compensation | 1,688 |
Amortization of bond issuance costs | 2,549 | 629
Amortization of deferred financing costs | 804 | 657
Loss from sale of real estate investments | 12 |
Increase in other assets | (98) | (1,773)
Amortization of right of use asset | 353 | 505
Foreign currency translation adjustments | 3,172 | 3,207
Increase in straight-line rent receivables | (7,102) | (4,368)
Increase in accounts payable and accrued liabilities and other liabilities | 9,457 | 785
Repayment of operating lease liability | (353) | (505)
Net cash provided by operating activities | 90,037 | 59,330
Cash flow from investing activities: |  |
Purchase of real estate investments | (110,036) | (113,897)
Purchase of lease rights |  | (24,000)
(Increase) decrease in notes receivable | (1,836) | 1,121
Net cash used in investing activities | (111,872) | (136,776)
Cash flows from financing activities: |  |
Proceeds from issuance of bonds, net of issuance costs | 95,156 | 116,704
Proceeds from ATM Stock Sales, net | 2,324 | 3,239
Proceeds from senior debt, net of discount |  | 59,000
Proceeds from equity raise, net |  | 33,010
Deferred financing costs |  | (784)
Repayment of bonds | (15,046) | (10,459)
Repayment of senior debt | (43,329) | (37,401)
Repayment of note payable | (8,256) |
Non-controlling interest distributions | (25,600) | (23,460)
Payment of dividends | (7,634) | (4,035)
OP Unit Retirement | (2,026) |
Common stock retirement | (652) | (2,470)
Net cash (used in) provided by financing activities | (5,063) | 133,344
(Decrease) increase in cash and cash equivalent and restricted cash and equivalents | (26,898) | 55,898
Cash and cash equivalents and restricted cash and equivalents at the beginning of the year | 93,656 | 37,758
Cash and cash equivalents and restricted cash and equivalents at the end of the year | 66,758 | 93,656
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the year for interest | 47,719 | 33,672
Accumulated other comprehensive income: |  |
Foreign currency translation adjustments | (34,837) | 431
Note payable assumed in exchange for acquisition of intangible asset | 50,880 |
Transfer of other assets to real estate investments, net | 4,243 |
OP units issued for property acquisition | 2,000 |
Note receivable from sale of real estate investments | 2,400 |
Right of use lease asset obtained in exchange for operating lease liabilities |  | 3,017
Assumption of note payable and other debt for property acquisition |  | 2,800
Common shares issued for property acquisition |  | 3,078
Right of use lease asset and lease liability terminated |  | $ 2,850

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