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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows — Operating Activities |  |
Net loss | $ (81,005) | $ (15,348)
Adjustments to net loss: |  |
Impairment charges — real estate | 82,737 | 12,287
Depreciation and amortization, including intangible assets and deferred financing costs | 23,079 | 54,679
Loss (gain) on sale of real estate, net | 4,259 | (21,947)
Straight-line rent adjustments | 1,249 | 1,510
Amortization of rent-related intangibles and deferred rental revenue | (1,196) | (5,778)
Net realized and unrealized losses on extinguishment of debt, foreign currency exchange rate movements, and other | 803 | 2,579
Deferred income tax benefit | 0 | (306)
Stock-based compensation expense | 0 | 150
Net changes in other operating assets and liabilities | (4,098) | 2,917
Proceeds from sales of net investments in sales-type leases | 0 | 10,341
Net Cash Provided by Operating Activities | 25,828 | 41,084
Cash Flows — Investing Activities |  |
Proceeds from sales of real estate | 25,427 | 184,855
Funding for real estate construction, redevelopments, and other capital expenditures on real estate | (2,684) | (7,312)
Value added taxes refunded in connection with sale of real estate | (37) | 0
Net Cash Provided by Investing Activities | 22,706 | 177,543
Cash Flows — Financing Activities |  |
Payments of mortgage principal and other debt instruments | (61,307) | (203,968)
Distributions to noncontrolling interests | (181) | (151)
Other financing activities, net | (8) | 11
Dividends paid | 0 | (1,071)
Net Cash Used in Financing Activities | (61,496) | (205,179)
Change in Cash and Cash Equivalents and Restricted Cash During the Period |  |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 725 | (570)
Net (decrease) increase in cash and cash equivalents and restricted cash | (12,237) | 12,878
Cash and cash equivalents and restricted cash, beginning of period | 68,426 | 67,829
Cash and cash equivalents and restricted cash, end of period | $ 56,189 | $ 80,707

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