7Baggers
Quarterly
Annual
    Unit: USD2024-10-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 
      
    		                                                                                 
      cash flows from operating activities:
    		                                                                                 
      net income
    		8,298,000 -26,227,000 24,186,000 25,458,000 26,626,000 26,232,000 15,836,000 22,751,000 20,928,000 12,221,000 2,903,000 1,305,000 -1,637,000 -2,814,000 -1,940,000 -10,038,000 -1,670,000 370,000 27,886,000 425,507,000 15,996,000 23,896,000 242,377,000 210,597,000 15,422,000 32,777,000 37,047,000 187,662,000 -21,569,000 33,224,000 -5,811,000 23,822,000 12,260,000 86,388,000 87,844,000 46,402,000 43,145,000 30,466,000 12,616,000 13,630,000 -158,561,000 156,740,000 5,385,000 20,448,000 -216,207,000 28,917,000 35,624,000 20,586,000 24,574,000 28,535,000 19,964,000 46,612,000 65,810,000 9,998,000 37,297,000 72,199,000 59,616,000 43,112,000 85,724,000 68,052,000 27,406,000 27,479,000 32,154,000 31,474,000 33,148,000 37,877,000 31,354,000 31,514,000 149,835,000 43,706,000 38,297,000 50,746,000 32,235,000 41,993,000 36,401,000 35,060,000 49,375,000 35,164,000 24,619,000 27,371,000 27,292,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                 
      depreciation
    		566,000 3,654,000 3,614,000 3,626,000 3,561,000 3,810,000 3,824,000 3,719,000 3,963,000 3,791,000 3,700,000 3,776,000 3,764,000 3,940,000 3,762,000 3,769,000 3,870,000 4,187,000 3,723,000 4,382,000 5,174,000 5,077,000 6,128,000 7,403,000 9,242,000 9,404,000 10,461,000 11,279,000 14,991,000 16,941,000 19,344,000 21,893,000 23,567,000 23,329,000 27,217,000 28,582,000 28,649,000 30,865,000 39,956,000 46,418,000 43,505,000 42,059,000 42,830,000 37,682,000 44,351,000 48,657,000 47,349,000 46,237,000 44,443,000 42,602,000 39,265,000 41,457,000 38,258,000 39,562,000 39,755,000 37,960,000 39,648,000 38,804,000 37,802,000 39,500,000 39,406,000 38,673,000 37,426,000 36,446,000 35,005,000 32,316,000 33,155,000 32,594,000 30,703,000 29,145,000 27,928,000 27,692,000 27,186,000 27,790,000 24,559,000 21,912,000 21,716,000 20,766,000 19,946,000 19,724,000 19,225,000 
      straight-line rental income
    		26,000 -77,000 -259,000 -223,000 -538,000 -107,000 273,000 279,000 389,000 -61,000 -100,000 10,000 -130,000 -409,000 -561,000 -307,000                                                                  
      other amortization
    		65,000 560,000 568,000 731,000 623,000 626,000 690,000 591,000 671,000 660,000 613,000 636,000 639,000 648,000 670,000 582,000 810,000 950,000 675,000 732,000 863,000 771,000 1,341,000 1,034,000 1,293,000 1,329,000 1,877,000 1,628,000 2,019,000 2,363,000 2,552,000 3,055,000 3,294,000 3,282,000 3,776,000 4,161,000 4,085,000 4,442,000 5,436,000 7,346,000 5,750,000 5,602,000 5,348,000 4,231,000 4,921,000 5,006,000 4,800,000 5,022,000 4,793,000 4,092,000 3,864,000 4,230,000 3,893,000 4,138,000 4,185,000 3,967,000 4,408,000 2,866,000 4,003,000 4,126,000 3,997,000 3,812,000 3,483,000 3,900,000 3,229,000 3,291,000 2,820,000 2,809,000 2,562,000 2,387,000 2,240,000 2,239,000 2,005,000 1,836,000 1,534,000 1,403,000 1,366,000 -4,485,000 7,828,000 1,171,000 1,049,000 
      amortization of right-of-use asset
    		25,000 76,000               195,000 193,000 190,000 189,000 187,000 185,000                                                            
      share-based compensation
    		1,155,000 2,758,000 2,624,000 2,565,000 2,501,000 2,499,000 7,989,000 2,988,000 2,885,000 2,885,000 2,993,000 3,176,000 2,853,000 2,988,000 2,914,000 6,687,000 3,324,000 3,320,000 3,268,000 3,303,000 3,370,000 3,408,000 3,721,000 3,927,000 4,020,000 5,197,000 5,142,000 5,338,000 5,107,000 5,575,000 5,506,000 5,226,000 4,659,000 4,894,000 4,624,000 4,353,000 3,660,000 3,655,000 4,152,000 3,958,000                                          
      loss on asset impairment
    		-976,000                        0 0 0 12,087,000 0 0 18,428,000 1,286,000 14,740,000 0   0 0   167,145,000 -122,000   217,080,000 4,589,000 3,946,000      0                             
      net gain on sale of properties
    		        -7,000        -208,000 0 -26,916,000 -419,620,000 -24,000 -1,945,000 -227,166,000 -193,037,000 1,608,000 -20,877,000 -26,937,000 -205,211,000 29,172,000 -25,080,000 -3,136,000 -16,454,000 -25,676,000 -82,169,000 -106,375,000 -36,666,000  -39,793,000 2,708,000 -5,868,000                                          
      change in assets and liabilities:
    		                                                                                 
      rents receivable and other assets
    		698,000 -1,325,000 211,000 -793,000 -657,000 441,000 -861,000 -662,000 -379,000 -3,374,000 -1,071,000 -1,265,000 -326,000 80,000 58,000 269,000 -1,104,000 -1,530,000 1,248,000 -733,000 -2,027,000 -3,036,000 80,000 -8,116,000 -137,000 -2,893,000 -5,446,000 -11,410,000 -2,946,000 -860,000 -1,663,000 -18,239,000 -3,447,000 -6,747,000 1,759,000 -15,486,000 -865,000 -26,145,000 8,216,000 -28,678,000 -26,187,000                                         
      accounts payable, accrued expenses and other
    		2,254,000 3,397,000 1,372,000 -9,097,000 3,852,000 2,579,000 186,000 -7,018,000 4,489,000 2,531,000 2,961,000 -4,468,000 -1,145,000 2,934,000 -2,734,000 535,000 -4,660,000 2,132,000 552,000 -1,128,000 1,847,000 4,021,000 -4,631,000 -6,548,000 5,819,000 1,991,000                                                        
      rent collected in advance
    		-578,000 63,000 540,000 176,000 -143,000 -999,000 317,000 460,000 -282,000 -126,000 -969,000 -254,000 1,562,000 51,000 -606,000 51,000 1,067,000 -660,000 390,000 -996,000 -406,000 -21,000 -312,000 -1,871,000 1,269,000 -1,955,000 -1,185,000 -1,786,000 47,000 -4,776,000 750,000 416,000 -3,069,000 -2,261,000 1,604,000 -3,255,000 -2,350,000 2,427,000 -7,919,000 -620,000 5,170,000                                         
      net cash from operating activities
    		10,676,000 33,105,000 32,906,000 22,443,000 35,825,000 35,081,000 28,254,000 23,108,000 32,657,000 18,437,000 11,030,000 2,916,000 5,580,000 7,418,000 1,563,000 1,548,000 1,618,000 8,461,000 11,471,000 11,778,000                                                              
      cash flows from investing activities:
    		                                                                                 
      real estate improvements
    		-763,000 -1,781,000 -5,870,000 -5,055,000 -1,078,000 -1,540,000 -1,898,000 -1,175,000 -388,000 -662,000 -1,877,000 -650,000 -824,000 -1,905,000 -467,000 -3,607,000 -4,161,000 -4,941,000 -1,397,000 -1,540,000 -4,636,000 -3,343,000 -3,733,000 -14,340,000 -8,212,000 -9,515,000 -19,442,000 -12,761,000 -13,113,000 -13,715,000 -18,096,000 -19,889,000 -29,344,000 -31,817,000 -34,326,000 -25,963,000 -27,237,000 -14,773,000 -16,460,000 -12,163,000 -17,716,000                                         
      proceeds from sale of properties
    		        7,000        238,000 0 82,454,000 572,599,000 0 0 344,408,000 427,379,000 6,745,000 147,012,000 62,998,000 744,324,000 103,035,000 513,989,000 91,162,000 94,138,000 115,068,000 645,629,000 270,383,000 118,391,000 266,241,000 463,587,000 942,162,000 19,841,000 0 120,000   3,836,000 31,700,000 2,163,000   165,808,000 0 97,362,000 190,517,000   142,327,000   138,474,000   662,000    4,410,000     0           
      net cash from investing activities
    		    -1,078,000    -381,000 -572,000 -1,877,000 -650,000 -824,000 1,477,000 -3,849,000 -3,607,000 -3,923,000 -4,941,000 81,057,000 571,059,000                                                              
      cash flows from financing activities:
    		                                                                                 
      repurchase and retirement of common shares
    		0 0 0 -3,056,000 0 -56,803,000 0 -3,395,000 -29,394,000 -15,017,000 -37,582,000 -77,877,000 -163,325,000 -11,122,000 -948,000 -6,093,000 -2,000 -14,000 0 -26,881,000 0 0 -145,000 -5,342,000 -4,066,000 0 0 -89,910,000                                                      
      contributions from holders of noncontrolling interest
    		        0 0 0 1,000     0 0       0 0   0 0 1,000 30,000                                                  
      distributions to common shareholders
    		0 0 0 -2,036,000 0 0 0 -468,232,000 -110,737,000 0 0 -1,462,000 0 0 0 -6,024,000 -425,859,000 0 0 -1,936,000 -427,489,000 0 0 -1,160,000                 0                                         
      distributions to preferred shareholders
    		0 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -1,997,000 -6,981,000 -6,981,000 -6,981,000 -6,981,000 -6,981,000 -6,981,000 -6,981,000                                         
      distributions to holders of noncontrolling interest
    		0 0   -3,000 0 0 -1,843,000     0 0   -852,000 0 0 -997,000                                                              
      net cash from financing activities
    		0 -1,997,000 -2,047,000 -7,089,000 -2,000,000 -58,800,000 -1,997,000 -475,467,000 -142,408,000 -17,014,000 -39,579,000 -81,335,000 -165,322,000 -13,119,000 -2,978,000 -14,114,000 -428,710,000 -27,158,000 -2,173,000 -31,959,000                                                              
      increase in cash and cash equivalents
    		37,305,000 29,327,000 24,989,000 10,299,000                             -310,500,000 632,837,000 30,209,000 -60,601,000 153,567,000 362,260,000 865,166,000 57,220,000 -218,347,000 169,032,000       824,000    141,280,000 -105,259,000 120,498,000 -4,911,000 2,821,000 19,799,000 -8,426,000 1,212,000 12,186,000 -4,677,000 -3,387,000 5,967,000 5,276,000  -1,641,000 -488,000 16,142,000    374,000 -4,608,000 7,016,000 -24,056,000 32,083,000  2,346,000 -5,885,000 12,199,000 
      cash and cash equivalents at beginning of period
    		0 0 0 2,160,535,000  0 0 2,582,222,000  0                    0 0 2,094,674,000 0 0 0 1,802,729,000 0 0 0 364,516,000  0 0 222,449,000 0 0 102,219,000 0 192,763,000 0 0 194,040,000 0 0 18,204,000 0 0 15,518,000 0 0 19,879,000 -1,083,000 0 0 17,783,000 0 0 0 19,445,000 0 0 0 21,961,000 0 0 0 11,526,000 0 0 0 12,384,000 
      cash and cash equivalents at end of period
    		37,305,000 29,327,000 24,989,000 2,170,834,000  -25,259,000 24,359,000 2,128,688,000  851,000 -30,426,000 2,721,929,000                  265,528,000 79,012,000 1,888,537,000 -310,500,000 632,837,000 30,209,000 1,742,128,000 153,567,000 362,260,000 865,166,000 421,736,000  169,032,000 250,818,000 177,555,000 88,470,000 28,828,000 48,692,000 -54,782,000 193,587,000 155,638,000 29,646,000 25,389,000 141,280,000 -105,259,000 138,702,000 -4,911,000 2,821,000 35,317,000 -8,426,000 1,212,000 32,065,000 -5,760,000 -3,387,000 5,967,000 23,059,000 -15,675,000 -1,641,000 -488,000 35,587,000 -2,069,000 2,593,000 -3,414,000 22,335,000 -4,608,000 7,016,000 -24,056,000 43,609,000 -9,518,000 2,346,000 -5,885,000 24,583,000 
      cash from investing activities
    		 -1,781,000 -5,870,000 -5,055,000   -1,898,000 -1,175,000             -4,636,000 -3,343,000 340,675,000 663,039,000 -1,467,000 143,096,000 48,876,000 751,619,000 92,868,000 499,411,000 74,230,000 -200,923,000 108,213,000 612,838,000 242,127,000 88,941,000 237,152,000 449,817,000 928,753,000 33,171,000 -15,869,000 687,459,000   -22,008,000 -10,455,000 66,139,000                              33,744,000     
      decrease in cash and cash equivalents
    		    32,747,000 -25,259,000 24,359,000 -453,534,000  851,000                     79,012,000 -206,137,000                                                  
      cash and cash equivalents at beginning of year
    		                                                                                 
      cash and cash equivalents at end of year
    		                                                                                 
      net amortization of debt premiums and deferred financing fees
    		                                                                                 
      gain on early extinguishment of debt
    		                                2,562,000 0                                                
      payments on borrowings
    		                0 -25,147,000 -146,000 -148,000 -145,000 -140,000 -255,414,000 -143,000 -5,668,000 -266,000 -400,261,000 -175,265,000 -2,581,000 -250,348,000 -41,776,000 -348,000 -418,596,000 -842,000 -827,000 -139,922,000 -116,804,000 -960,000 -140,319,000 -1,589,000 -234,142,000                                         
      redemption of noncontrolling interest
    		                0 0                                                                
      increase in cash, cash equivalents, and restricted cash
    		            -160,566,000 -4,224,000 -5,264,000 -16,173,000 -431,015,000 -23,638,000 90,355,000 550,878,000 -409,586,000 27,373,000 111,590,000 667,167,000 -278,935,000 167,500,000 -329,130,000 484,076,000                                                      
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                                 
      cash, cash equivalents, and restricted cash at end of year
    		                                                                                 
      payment of transaction costs
    		                                                                                 
      decrease in cash, cash equivalents, and restricted cash
    		           -79,069,000                                                                      
      cash, cash equivalents, and restricted cash at beginning of period
    		           2,800,998,000  0 0 2,987,225,000  0 0 2,800,645,000  0 0 2,404,101,000  0 0 2,360,590,000                                                      
      net amortization of debt discounts, premiums and deferred financing fees
    		                0 -3,000 -60,000 -56,000 -60,000 -55,000 154,000 165,000 548,000 559,000 645,000 801,000 789,000 784,000 849,000 713,000 845,000 948,000 949,000 983,000 1,005,000 171,000 -177,000 29,000 151,000    -592,000 284,000 629,000 1,005,000 746,000 1,515,000 1,920,000 2,032,000                              
      amortization of acquired real estate leases
    		                    0 53,000 52,000 53,000 172,000 453,000 565,000 997,000 1,921,000 2,118,000 2,415,000 2,540,000 2,840,000 3,455,000 10,205,000 4,629,000 5,891,000 7,973,000 10,109,000 10,304,000 11,709,000 11,625,000 15,827,000 11,979,000 13,290,000 16,157,000 16,903,000 15,011,000 14,411,000 13,509,000 10,572,000 9,573,000 8,334,000 7,632,000 7,454,000 9,555,000 7,131,000 9,898,000 7,480,000 7,535,000 7,473,000 7,392,000 7,530,000 8,320,000 7,724,000 7,603,000 7,527,000 7,293,000 7,675,000 6,400,000 5,970,000 5,458,000 5,197,000 5,354,000 4,243,000       
      (gain) loss on early extinguishment of debt
    		                0                                                                 
      proceeds from maturity of marketable securities
    		                    0 0 0 250,000,000                                                          
      cash, cash equivalents, and restricted cash at end of period
    		              -5,264,000 2,971,052,000  -23,638,000 90,355,000 3,351,523,000  27,373,000 111,590,000 3,071,268,000  167,500,000 -329,130,000 2,844,666,000                                                      
      loss on sale of marketable securities
    		                                                                                 
      loss on sale of real estate mortgage receivable
    		                        0                                                         
      insurance proceeds received
    		                        0 0 0 1,443,000 0 0 2,000,000 2,000,000                                                  
      proceeds from sale of real estate mortgage receivable
    		                        0                                                         
      proceeds from sale of marketable securities
    		                        0 0 5,320,000 18,613,000                                                      
      straight line rental income
    		                 -367,000 515,000 198,000 -69,000 499,000 -11,000 -837,000 -986,000 -1,435,000 -1,022,000 -1,528,000 -1,938,000 -3,557,000 -4,543,000 -4,387,000 -1,699,000 -2,954,000 -5,599,000 -3,831,000 -1,743,000 -1,901,000 -1,798,000 187,000 -2,361,000                                         
      loss on early extinguishment of debt
    		                    0 0   719,000 0 1,536,000 4,867,000  203,000      118,000    428,000     0 0 60,027,000 1,608,000 67,000             0 0   0 0 0 1,659,000     0 0 0 2,866,000 0 0   
      adjustments to reconcile net income to cash from operating activities:
    		                                                                                 
      cash from operating activities
    		                    24,851,000 32,853,000 28,471,000 12,770,000 38,989,000 26,667,000 24,251,000 -371,000 35,670,000 18,462,000 48,554,000 -2,690,000 46,304,000 22,838,000 70,890,000 22,984,000 40,121,000 17,421,000 83,681,000 40,321,000 39,673,000 31,567,000 82,525,000 46,627,000 52,959,000 93,869,000 42,832,000 103,552,000 35,151,000 67,128,000 110,044,000 29,020,000 62,181,000 88,024,000 48,154,000 58,951,000 111,833,000 62,808,000 74,782,000 103,642,000 62,031,000 73,508,000 65,357,000 95,679,000 37,030,000 99,500,000 45,460,000 86,782,000 54,637,000 45,400,000 63,663,000 109,928,000 6,963,000 48,486,000 81,285,000 49,463,000 29,970,000 53,912,000 56,456,000 49,170,000 40,666,000 
      principal payments received from real estate mortgages receivable
    		                                                                                 
      purchase of marketable securities
    		                            0 0 0 -276,238,000                                                  
      cash from financing activities
    		                    -429,801,000 -2,137,000 -257,556,000 -8,642,000 -316,457,000 -2,263,000 -402,257,000 -267,172,000 -7,557,000 -252,345,000 -43,772,000 -2,524,000 -465,017,000 -2,839,000 -282,808,000 -172,518,000 -123,785,000 -95,924,000 -147,300,000 -15,713,000 -241,123,000       23,726,000 89,101,000 194,778,000 150,344,000 55,773,000 81,259,000 -46,039,000 86,929,000 -1,909,000 42,030,000 14,372,000  -69,943,000 77,323,000  -1,531,000 63,789,000 52,980,000     99,080,000 95,025,000 99,828,000 8,331,000 28,398,000    454,840,000 83,163,000 16,281,000 70,822,000 
      loss on marketable securities
    		                         0 0 4,987,000                                                      
      foreign currency exchange loss
    		                                0   5,000 -96,000                                             
      real estate acquisitions
    		                                               -29,012,000 -147,872,000         -9,000 -23,088,000                       
      redemption of preferred shares
    		                                0 0                                                
      deferred financing fees
    		                                0 0 0 -52,000 0 0 0 -7,143,000                                          
      effect of exchange rate changes on cash
    		                                0 0 0 -8,000 79,000 -9,054,000 32,000 -559,000 -1,028,000 -855,000 100,000 657,000   221,000  183,000  428,000 155,000                              
      accounts payable and accrued expenses
    		                           -10,139,000 9,712,000 -8,253,000 13,547,000 -24,053,000 9,966,000 -3,333,000 4,391,000 -6,361,000 1,126,000 -4,922,000 10,287,000 -11,134,000 -9,437,000                                         
      security deposits
    		                           57,000 -354,000 -20,000 -144,000 181,000 30,000 10,000 416,000 -192,000 -73,000 701,000 546,000 51,000 396,000 -204,000 37,000 204,000 405,000                                     
      principal payments received from direct financing lease
    		                                    1,635,000 1,928,000 1,906,000 1,883,000 1,860,000 1,839,000 1,817,000 1,795,000 1,752,000 1,733,000 1,711,000 1,651,000 1,632,000 1,593,000 1,574,000 476,000                              
      proceeds from sale of securities
    		                                    0 0 0 27,068,000                                          
      purchase and retirement of common shares
    		                            -2,979,000 0 0 -209,000 -44,424,000 0 0 -25,563,000 0                                             
      restricted cash
    		                             -200,000 397,000 1,311,000 5,432,000 -2,004,000 -3,657,000 -458,000 -295,000 -3,358,000 -5,283,000 2,366,000 -2,148,000 4,993,000 -4,721,000 5,362,000 1,183,000 -2,134,000 3,100,000                                   
      increase in restricted cash
    		                             -863,000 -836,000 -934,000    -3,487,000 -3,487,000 -925,000 1,145,000 -3,458,000                                          
      equity in earnings of investees
    		                                        0                                         
      gain on sale of equity investments
    		                                         -171,754,000                                        
      gain on issuance of shares by an equity investee
    		                                        0                                         
      distributions of earnings from investees
    		                                        0 0 10,560,000 10,120,000 9,680,000 0 4,111,000 2,679,000 2,913,000 2,740,000 2,864,000 2,675,000                              
      other non-cash expenses
    		                                        2,591,000 -12,858,000 7,906,000 10,496,000                                      
      due to related persons
    		                                        0 -9,324,000     1,678,000                                   
      purchase of securities
    		                                                                                 
      proceeds from sale of equity investments
    		                                         704,716,000                        0 0 0 308,333,000             
      decrease (increase) in restricted cash
    		                                24,791,000 -974,000       -13,000                     466,000        -1,253,000            
      foreign currency exchange gain
    		                                                                                 
      net (gain) loss on sale of properties
    		                                                                                 
      distributions in excess of earnings from investees
    		                                            0 0 168,000 1,500,000 1,266,000 1,439,000 1,315,000 1,405,000                              
      deconsolidation of a subsidiary
    		                                                                                 
      proceeds from issuance of common shares
    		                                            0 -182,000 626,991,000 -140,000 180,954,000    191,683,000 0 239,095,000       124,923,000 4,490,000 10,663,000 12,998,000     0 124,957,000 0 259,017,000 0 0 0 323,639,000     
      repurchase and retirement of outstanding debt securities
    		                                                                                 
      proceeds from borrowings
    		                                            100,000,000 15,000,000 921,000,000 106,000,000 338,500,000 265,000,000 190,000,000 295,000,000 957,632,000 135,000,000 56,000,000 105,000,000 404,000,000 96,000,000 118,000,000 52,000,000 188,000,000 155,000,000 360,865,000 584,475,000 120,000,000 68,000,000 80,000,000 113,000,000 851,000,000 436,247,000 242,000,000 200,000,000 180,000,000 113,000,000 1,075,436,000 27,000,000 445,000,000 669,450,000 135,000,000 121,000,000 298,004,000 
      distributions to noncontrolling interest in consolidated subsidiary
    		                                                                                 
      loss on sale of equity investments
    		                                                                                 
      loss (reversal of loss) on asset impairment
    		                                       1,904,000                                          
      gain on sale of equity investment
    		                                                                                 
      proceeds from sale of equity investment
    		                                            0 0 239,576,000                                   
      investment in affiliates insurance company
    		                                                                                 
      (reversal of) loss on asset impairment
    		                                                                                 
      gain on sale of properties
    		                                                                                 
      increase in rents receivable and other assets
    		                                                                                 
      increase in accounts payable and accrued expenses
    		                                                 2,880,000      -3,466,000   5,961,000               204,000 4,967,000   4,280,000 1,585,000   
      increase in rent collected in advance
    		                                                 4,065,000 2,373,000 229,000 1,948,000 -3,476,000 3,577,000 1,147,000 -4,179,000 5,063,000   728,000 4,655,000 -2,612,000 -196,000 3,340,000 -619,000 -323,000 -2,580,000 5,256,000 -2,202,000 2,012,000 2,163,000 677,000 -1,417,000 3,372,000 -3,370,000 3,488,000 836,000 -1,885,000   
      increase in security deposits
    		                                               468,000 245,000 1,300,000 553,000 219,000    29,000   5,063,000 320,000 661,000 32,000 -45,000   847,000 73,000 504,000 898,000 143,000 818,000 828,000 113,000 410,000 1,786,000 122,000 82,000 221,000 708,000 -228,000 375,000 
      increase in due to related persons
    		                                               997,000 2,372,000                                 
      investment in direct financing lease
    		                                                                                 
      principal payments received from real estate mortgage receivable
    		                                                                                 
      proceeds from issuance of preferred shares
    		                                                 -413,000                368,270,000 0 0 145,015,000             
      supplemental cash flow information:
    		                                                                                 
      interest paid
    		                                               32,256,000 66,971,000   58,306,000      51,554,000 53,168,000 33,655,000 50,973,000        48,200,000  48,595,000 21,274,000 50,797,000   15,462,000 31,283,000    16,772,000 
      taxes paid
    		                                               502,000 34,000   160,000                              
      non-cash investing activities:
    		                                                                                 
      investment in real estate mortgages receivable
    		                                                                                 
      non-cash financing activities:
    		                                                                                 
      issuance of common shares
    		                                                         9,000 14,373,000                    180,000 14,000 773,000 
      assumption of mortgage notes payable
    		                                                          8,915,000          7,532,000             
      assumption of note payable
    		                                                                                 
      decrease in accounts payable and accrued expenses
    		                                                                                 
      assumption of mortgage note payable
    		                                                147,872,000                                 
      real estate acquisitions and improvements
    		                                                                                 
      proceeds from investment in marketable pass through certificates
    		                                                                                 
      purchase of noncontrolling equity interest
    		                                                                                 
      increase in due to affiliates
    		                                                  129,000 2,493,000 16,506,000 -1,192,000 1,979,000 11,012,000 4,348,000 3,284,000 9,634,000 1,490,000 930,000     -6,935,000        -14,402,000    -6,297,000 4,925,000 -62,000 4,268,000 
      amortization of debt discounts, premiums and deferred financing fees
    		                                                    1,839,000 1,874,000 1,931,000 1,574,000 1,886,000 1,642,000 1,432,000 1,420,000 1,085,000 1,170,000 1,085,000                   
      equity in earnings of equity investments
    		                                                                                 
      gain on issuance of shares by equity investee
    		                                                                                 
      distributions of earnings from equity investments
    		                                                    1,964,000 716,000 3,980,000           0 0 0 3,136,000 4,412,000 3,494,000 3,052,000 3,394,000 4,322,000 3,604,000 3,731,000 3,800,000 9,556,000 3,886,000 3,653,000 4,288,000 
      investment in marketable pass through certificates
    		                                                                                 
      distributions in excess of earnings from equity investments
    		                                                    2,115,000             0 0 0 2,251,000 1,280,000 2,157,000 2,600,000 2,257,000 1,649,000 2,271,000 2,144,000 3,051,000 -2,705,000 2,965,000 3,198,000 2,563,000 
      gain on sale of property
    		                                                                                 
      decrease in restricted cash
    		                                                      1,172,000  -1,220,000 3,064,000 -614,000 -962,000 6,484,000   -2,336,000 7,400,000    5,032,000    2,419,000   -1,522,000 2,077,000  -1,988,000 -2,984,000 5,783,000 
      decrease in security deposits
    		                                                                                 
      proceeds from sale of property
    		                                                         19,200,000                        
      real estate sales
    		                                                                                 
      mortgage notes related to properties sold
    		                                                                                 
      gain on issuance of shares by equity investees
    		                                                                                 
      cash from (used for) financing activities
    		                                                                                 
      decrease in due to affiliates
    		                                                                                 
      amortization of note discounts and premiums and deferred financing fees
    		                                                                1,097,000 1,104,000 1,105,000 1,105,000 1,138,000 763,000 392,000 668,000 665,000 755,000        
      cash from (used for) investing activities
    		                                                                    89,059,000             
      gain on sale of shares of equity investments
    		                                                                                 
      proceeds from sale of common shares of equity investment
    		                                                                         18,862,000 0 0 54,413,000     
      proceeds from sale of real estate
    		                                                                             0 -11,000   
      (gain) loss on issuance of shares by equity investees
    		                                                                                 
      amortization of note discounts and deferred financing fees
    		                                                                           1,511,000 1,435,000 1,509,000 1,480,000 1,513,000 1,473,000 
      gain on equity transactions of equity investments
    		                                                                                 
      amortization of in place leases
    		                                                                            1,931,000     
      reversal of impairment of assets
    		                                                                                 
      loss on equity transactions of equity investments
    		                                                                                 
      proceeds from repayment of real estate mortgages receivable
    		                                                                                 
      purchase of five star quality care, inc. common shares
    		                                                                                 
      repurchase of common shares
    		                                                                                 
      fas 141 lease value amortization
    		                                                                                 
      loss on equity transaction of equity investments
    		                                                                                 
      proceeds from issuance of common shares, net of issuance costs
    		                                                                                 
      cash paid for interest
    		                                                                              29,157,000   
      early extinguishment of debt
    		                                                                                1,751,000 
      decrease in rent collected in advance
    		                                                                                 
      extraordinary item
    		                                                                                 
      increase in deferred rents
    		                                                                                 
      real estate acquired by foreclosure
    		                                                                                 
      investments in real estate mortgages receivable
    		                                                                                 
      receipt of five star quality care, inc. common shares
    		                                                                                 
      distribution of five star quality care, inc. common shares
    		                                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.