7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 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 2020-09-30 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 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
      
                                                              
      cash flows from operating activities:
                                                              
      net income
    22,517,000 65,542,000 40,304,000 46,695,000 29,788,000 23,975,000 26,254,000 17,156,000 -15,101,000 21,188,000 -9,487,000 -84,948,000 -50,064,000 16,805,000 40,602,000 -24,353,000 10,223,000 -132,573,000 33,447,000 36,460,000 29,623,000 35,217,000 39,741,000 23,286,000 83,683,000 -77,692,000 -19,383,000 35,228,000 200,789,000 62,481,000 103,969,000 15,069,000 20,536,000 18,791,000 23,170,000 25,312,000 37,466,000 -15,743,000 25,084,000 18,034,000 16,826,000 19,439,000 22,236,000 17,198,000 14,796,000 -7,321,000 12,999,000 11,821,000 -662,000 9,557,000 3,959,000 5,226,000 5,923,000 4,405,000 7,164,000 2,343,000 2,087,000 1,248,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                              
      depreciation and amortization
    48,511,000 43,586,000 43,494,000 42,308,000 42,720,000 41,681,000 42,914,000 42,876,000 43,242,000 44,142,000 52,827,000 49,927,000 47,427,000 45,172,000 45,256,000 45,079,000 45,046,000 44,491,000 44,375,000 44,209,000 44,202,000 44,168,000 44,032,000 43,092,000 49,476,000 44,949,000 48,078,000 48,468,000 46,828,000 48,005,000 51,592,000 25,933,000 17,220,000 19,137,000 17,199,000 17,102,000 16,405,000 17,766,000 18,126,000 16,306,000 14,497,000 14,150,000 14,465,000 9,762,000 9,755,000 9,350,000 8,555,000 8,258,000 8,222,000 8,246,000 7,907,000 7,496,000 7,557,000 7,303,000 7,364,000 6,850,000 6,291,000 6,086,000 
      non-cash rental and related revenues
    7,151,000 -3,903,000 -2,428,000 -1,627,000 -433,000 -2,387,000 591,000 -1,918,000 -1,312,000 -3,071,000 -2,398,000 -2,787,000 13,031,000 -3,587,000 -4,474,000 15,710,000 20,740,000 -4,914,000 -5,713,000 7,907,000 -6,202,000 -365,000                                     
      non-cash interest income
    3,000 4,000 5,000 12,000 5,000 7,000 8,000 8,000 4,000 -392,000 -602,000 -589,000 -547,000 -547,000 -544,000 -530,000 -502,000 -412,000 -608,000 -574,000 -561,000                                     
      non-cash interest expense
    2,153,000 1,726,000 1,729,000 1,729,000 2,611,000 3,068,000 3,071,000 3,086,000 3,088,000 3,077,000 3,014,000 2,794,000 2,798,000 2,804,000 2,698,000 2,979,000 1,744,000 1,749,000 1,896,000 2,069,000 2,225,000 2,233,000 2,234,000 2,523,000 2,762,000 2,561,000 2,589,000 2,551,000 2,516,000 2,481,000                             
      stock-based compensation expense
    2,875,000 2,704,000 2,711,000 2,539,000 2,586,000 1,341,000 2,521,000 2,449,000 2,235,000 1,004,000 2,229,000 2,086,000 2,117,000 794,000 2,456,000 927,000 2,428,000 2,271,000 2,288,000 916,000 2,375,000 2,360,000 990,000 3,259,000 2,795,000 2,775,000 1,373,000 2,436,000 2,704,000 1,135,000 30,000 4,010,000 1,731,000 2,588,000 1,359,000 2,485,000 1,834,000 1,818,000 734,000 717,000 1,754,000 2,918,000 3,514,000 1,545,000 2,279,000 2,513,000 2,610,000 1,276,000 1,459,000 2,474,000 2,530,000 1,907,000 1,639,000 2,203,000 1,351,000 771,000 1,336,000 1,142,000 
      loss on extinguishment of debt
           1,541,000 140,000 271,000 32,862,000 913,000 54,000 793,000 139,000   5,577,000 644,000          556,000     158,000 80,000 1,338,000  350,000           
      recovery of loan losses
    -240,000 -227,000 -173,000    -137,000                                                    
      net (gain) loss on sales of real estate
                      -1,313,000            -47,415,000 -582,000                           
      impairment of real estate
    2,571,000   15,335,000 3,137,000 7,268,000 7,064,000 21,440,000 60,857,000   9,004,000       2,717,000 13,966,000 2,002,000 103,134,000 881,000 532,000     29,811,000                     
      (income) income from unconsolidated joint ventures
    -1,226,000 -832,000 -218,000                                                        
      distributions of earnings from unconsolidated joint ventures
    1,895,000 1,654,000 2,368,000 1,693,000 1,095,000 1,181,000 1,478,000 1,764,000 593,000 745,000 367,000                                                
      other non-cash items
                                                          
      changes in operating assets and liabilities:
                                                              
      accounts receivable, prepaid expenses and other assets
    -2,262,000 -4,045,000 -2,822,000 -1,873,000 -4,883,000 -2,418,000 -6,288,000 -418,000 -4,383,000 -3,495,000 -2,782,000 -812,000 443,000 -617,000 -5,457,000 -4,839,000 15,423,000 512,000 -2,873,000 -2,146,000 5,518,000 -6,895,000 -2,387,000 -1,963,000 4,635,000 -9,924,000 -2,722,000 -1,901,000 -472,000 -1,658,000 -10,982,000                            
      accounts payable and accrued liabilities
    10,435,000 -2,188,000 -4,706,000 -4,874,000 18,771,000 364,000 -21,348,000 5,331,000 11,032,000 -2,180,000 -5,839,000 -15,411,000 28,056,000 -4,927,000 -20,968,000 19,882,000 6,374,000 -785,000 -10,992,000 6,086,000 1,249,000 -9,929,000 6,899,000 1,850,000 -5,354,000 -17,265,000 3,426,000 -23,177,000 7,757,000 249,000 -13,687,000 -53,897,000 4,932,000 -4,605,000 5,245,000 1,893,000 9,754,000 -5,430,000 9,387,000 -3,424,000 6,002,000 -4,988,000 -9,972,000 19,295,000 1,226,000 2,086,000 -4,983,000 8,536,000 -4,636,000 6,513,000 -5,890,000 9,125,000 -5,967,000 4,053,000 -2,165,000 7,375,000 -3,621,000 4,106,000 
      net cash from operating activities
    99,964,000 80,959,000 80,263,000 79,968,000 97,650,000 80,128,000 52,795,000 78,737,000 83,216,000 70,329,000 68,289,000 67,587,000 108,463,000 76,569,000 63,114,000 97,931,000 106,193,000 83,735,000 68,531,000 96,850,000 93,786,000 74,819,000 95,494,000 85,103,000 137,919,000 53,959,000 75,519,000 71,471,000 109,906,000 101,647,000 83,715,000 -4,100,000 22,433,000 31,438,000 42,923,000 39,322,000 69,768,000 24,726,000 41,986,000 27,808,000 26,606,000 24,701,000 14,098,000 42,318,000 27,714,000 1,207,000 12,888,000 26,225,000 1,383,000 21,603,000 8,350,000 23,815,000 7,623,000 16,464,000 10,196,000 16,581,000 5,470,000 12,458,000 
      cash flows from investing activities:
                                                              
      acquisition of real estate and lease intangibles
                                                              
      origination and fundings of loans receivable
    -2,600,000 -1,400,000 -1,710,000 -105,000 -1,788,000 -19,650,000 -102,000 -1,804,000 -564,000 -7,250,000 -1,800,000 -19,312,000        -715,000 -936,000 -3,624,000 -618,000 -6,047,000 -2,776,000 -9,283,000 -13,291,000 -14,925,000 -13,232,000 -11,597,000 -4,715,000 -419,000 -508,000 -197,000 -3,195,000 -433,000 -5,850,000 -23,480,000 -4,470,000 -14,434,000 -7,303,000 -7,141,000 -20,883,000 -18,945,000 -19,428,000             
      origination and fundings of preferred equity investments
    -9,000 -303,000 -1,508,000 -14,000 -1,007,000 -8,000 -339,000 -4,292,000 -6,384,000 -2,208,000 -823,000 -916,000 -4,074,000 -4,908,000 -759,000          -28,000 -4,340,000 -17,000 -928,000 -36,000 -2,637,000 -25,000 -51,000 -503,000 -673,000 -5,188,000 -984,000                     
      additions to real estate
    -10,614,000 -5,786,000 -7,783,000 -15,523,000 -13,829,000 -12,425,000 -12,935,000 -21,061,000 -25,799,000 -18,455,000 -19,540,000 -20,664,000 -14,314,000 -8,692,000 -10,803,000 -13,373,000 -7,542,000 -10,903,000 -10,833,000 -12,549,000 -7,911,000 -11,956,000 -9,466,000 -7,389,000 -3,524,000 -5,072,000 -6,002,000 -4,878,000 -5,278,000 -11,539,000 -3,721,000 -1,939,000 -774,000 -520,000 -102,000 -27,000 -400,000 -474,000 -2,093,000 -563,000 -358,000 -675,000 -320,000 -368,000 -727,000 -56,000 -376,000 -162,000   -7,000 -309,000 -474,000 -256,000  -86,000 
      escrow deposits for potential investments
               56,000 2,381,000 -3,217,000                                            
      repayments of loans receivable
    8,394,000 5,919,000 1,129,000 775,000 1,587,000 798,000 391,000 600,000 612,000 1,918,000 6,144,000 387,000 419,000 3,770,000 696,000 517,000 1,297,000 507,000 628,000 1,485,000 599,000 1,011,000 4,606,000 3,659,000 4,851,000 5,251,000 3,507,000 9,395,000 10,082,000 28,805,000                             
      repayments of preferred equity investments
    608,000 556,000 813,000 622,000 595,000 4,110,000 617,000 632,000 698,000 2,697,000 1,433,000 1,203,000 2,840,000 604,000 729,000 609,000 170,000 212,000 301,000 335,000 5,000 3,059,000 1,407,000 1,209,000 376,000 2,087,000 379,000 6,116,000 141,000 234,000  473,000                           
      investment in unconsolidated joint ventures
    -211,000 -1,030,000 -541,000 -373,000 -156,000 -188,000 -438,000 -4,797,000                                                
      net proceeds from the sales of real estate
    39,514,000   55,458,000 34,383,000   -600,000 79,318,000 16,645,000 152,259,000 24,488,000 22,813,000   85,657,000 6,685,000 5,179,000 3,202,000 -762,000 3,244,000 6,272,000  -1,021,000 315,879,000 6,857,000  12,663,000 271,458,000 6,743,000  5,624,000                           
      proceeds from net investment hedges
                                                             
      insurance proceeds
    229,000       -200,000                                                   
      distributions in excess of earnings from unconsolidated joint ventures
                                                            
      net cash from investing activities
    -199,838,000 -45,132,000 -16,444,000 18,560,000 -57,030,000 -57,307,000 -13,224,000 -61,779,000 59,927,000 -8,193,000 113,175,000 -31,160,000 -56,989,000 -90,857,000 -37,242,000 -258,830,000 -158,000 -41,852,000 -35,356,000 -31,550,000 -29,144,000 -69,824,000 -35,701,000 -19,337,000 311,535,000 6,347,000 57,759,000 -19,354,000 219,480,000 -516,379,000 63,050,000 -296,781,000 -5,380,000 -961,000 -31,190,000 -82,467,000 254,056,000 1,964,000 -86,545,000 -82,021,000 -314,423,000 -6,237,000 -33,173,000 -629,296,000 -35,864,000 -128,139,000 -260,137,000 -2,791,000 -19,270,000 -15,311,000 -97,450,000 -43,744,000 -37,247,000 -40,209,000 -11,452,000 -113,700,000 -74,019,000 -5,415,000 
      cash flows from financing activities:
                                                              
      net borrowings from revolving credit facility
    119,661,000           56,693,000 5,000,000 125,776,000 16,577,000                                            
      principal payments on senior unsecured notes
                          -200,000,000                   -211,250,000           
      proceeds from term loans
           2,000 12,186,000                        69,360,000                     
      principal payments on secured debt
    -524,000 -521,000 -517,000 -513,000 -510,000 -507,000 -503,000 -500,000 -496,000 -493,000 -490,000 -486,000 -483,000 -480,000 -16,067,000 -10,476,000 -739,000 -737,000 -709,000 -727,000 -792,000 -877,000 -870,000 -863,000 -854,000 -849,000 -137,136,000 -1,074,000 -1,067,000 -1,061,000 -1,051,000                            
      payments of deferred financing costs
    -4,325,000 -80,000 -14,000 -80,000 -7,000 -7,000 -1,000 -18,127,000 -14,000 -6,000 -1,873,000 -7,437,000   -97,000 -7,000 -715,000 -1,597,000 -9,588,000 -4,407,000 -6,000 -340,000 -6,000 -6,000 -21,000 -15,192,000 -15,000 -109,000 -4,000 -2,000 -46,000 -5,885,000 -138,000 -480,000 -704,000 -130,000 -3,657,000 -5,339,000 -262,000 -9,873,000 -356,000 -3,220,000 -5,306,000 -72,000 245,000 -3,610,000 -979,000 -2,456,000 -182,000 -225,000 36,000 -306,000 
      payments related to extinguishment of debt
                          -3,605,000 -2,000                                   
      contributions from noncontrolling interests
                                                              
      issuance of common stock
    164,139,000 29,602,000 -5,391,000 14,759,000 34,959,000 39,009,000 -2,606,000 -488,000 -41,000 -306,000 -1,847,000 -416,000 -591,000 -55,000 -3,748,000 136,525,000 -510,000 85,044,000 87,654,000 19,101,000 -70,000 1,930,000 247,298,000 90,455,000 213,898,000 -2,323,000 -499,000 47,774,000 322,250,000 -3,224,000 -15,000 -1,274,000 -214,000 -445,000 147,649,000 -7,587,000 280,322,000 9,926,000 220,547,000 -648,000 37,467,000 -99,000 -317,000 -2,534,000 -91,000   -189,000 162,884,000   
      dividends paid on common stock
    -71,938,000 -71,381,000 -71,373,000 -70,976,000 -70,280,000 -69,450,000 -69,444,000 -69,368,000 -69,368,000 -69,360,000 -69,351,000 -69,296,000 -69,296,000 -69,290,000 -69,275,000 -68,608,000 -66,261,000 -64,829,000 -63,221,000 -61,679,000 -61,678,000 -92,390,000                                     
      net cash from financing activities
    206,169,000 36,725,000 -101,242,000 -100,964,000 -13,955,000 -46,413,000 -20,229,000 -9,363,000 -136,393,000 -68,473,000 -196,071,000 -13,519,000 -91,620,000 55,951,000 -112,519,000 -274,628,000 371,573,000 2,471,000 -69,276,000 -60,402,000 -90,547,000 8,948,000 -50,447,000 -83,489,000 -424,770,000 -87,474,000 -212,753,000 -138,351,000 -161,805,000 -114,392,000 341,014,000 317,891,000 -16,741,000 -43,347,000 -4,997,000 -41,693,000 -229,086,000 -25,122,000 20,601,000 79,690,000 289,873,000 -76,086,000 55,389,000 597,372,000 18,949,000 126,910,000 154,916,000 -19,563,000 57,092,000 30,172,000 75,724,000 47,296,000 30,059,000 -15,830,000 -12,911,000 150,082,000 -8,207,000 -1,066,000 
      net increase in cash, cash equivalents and restricted cash
    106,295,000 72,552,000 -37,423,000 -2,436,000   19,342,000     22,908,000 -40,146,000   -435,527,000 477,608,000 44,354,000 -36,101,000   13,943,000     -79,475,000                                
      effect of foreign currency translation on cash, cash equivalents and restricted cash
    -429,000 203,000 -19,000 -201,000 2,000 -29,000 -131,000 266,000 -272,000 33,000 -641,000 -124,000 -227,000 579,000 40,000 -5,000 -125,000 94,000 65,000 146,000 284,000 -660,000 135,000 -89,000 151,000 149,000 -383,000 96,000 -97,000 -155,000                             
      cash, cash equivalents and restricted cash, beginning of period
    66,339,000 46,719,000 53,932,000 115,886,000 65,523,000 49,143,000 59,658,000 587,449,000                             
      cash, cash equivalents and restricted cash, end of period
    105,866,000 72,755,000 28,897,000 -2,637,000 26,667,000 -23,621,000 65,930,000 7,861,000 6,478,000 -6,304,000 38,684,000 22,784,000 -40,373,000 42,242,000 29,279,000 -435,532,000 477,483,000 44,448,000 29,487,000 5,044,000 -25,621,000 62,426,000 9,481,000 -17,812,000 24,835,000 32,639,000 -79,858,000 -86,138,000 167,484,000 58,170,000                             
      supplemental disclosure of cash flow information:
                                                              
      interest paid
    23,073,000 29,514,000 20,233,000  20,785,000 30,352,000 20,495,000  20,320,000 30,273,000 22,318,000  18,810,000 31,585,000 18,383,000  20,393,000 24,038,000 21,620,000 20,328,000 26,141,000 21,526,000  25,599,000 32,436,000 42,195,000  43,726,000 25,170,000 42,623,000  19,892,000 10,817,000 18,127,000 10,225,000 18,428,000 11,122,000 19,459,000 10,470,000 17,964,000 8,680,000 16,761,000 7,763,000 11,407,000 8,079,000 7,219,000 16,604,000 2,098,000 16,775,000 3,064,000 15,497,000 2,439,000 12,537,000 2,140,000 11,533,000 2,548,000 12,029,000 2,447,000 
      net gain on sales of real estate
                   -14,085,000 -655,000   -2,715,000   -1,084,000 19,000    -14,000                               
      acquisition of real estate
     -53,283,000 -7,854,000 -24,205,000 -76,097,000   -38,900,000 -39,630,000 -8,219,000 -63,412,000 -20,573,000 -37,332,000 -9,000 -33,453,000 -28,654,000 -25,671,000 -67,274,000 -36,159,000    -22,510,000 -25,019,000 -41,981,000 -172,001,000 -26,841,000 -378,608,000                           
      net (repayments of) borrowings from revolving credit facility
      -23,881,000     61,000,000 -66,481,000 19,585,000 -118,442,000                                                
      (recovery of) benefit from loan losses
       -125,000 -148,000                                                      
      other-than-temporary impairment of unconsolidated joint ventures
                                                              
      income from unconsolidated joint ventures
       96,000 -214,000 -80,000 595,000 761,000 645,000 653,000 838,000 30,539,000 4,384,000                                              
      deposits for potential sale of real estate
                                                              
      net proceeds from sales-type lease
           25,490,000                                                
      net borrowings from (repayments of) revolving credit facility
       -44,220,000 21,876,000 -15,465,000 52,404,000             -17,000,000 -28,000,000 101,000,000                                     
      principal payments on term loans
               -23,750,000 -40,000,000 -345,000,000 -17,000,000 -93,000,000                                        
      payment of contingent consideration
                                                           
      net income on sales of real estate
            46,545,000 7,833,000 21,515,000  80,000         217,000    1,520,000    472,000        4,602,000                     
      supplemental disclosure of non-cash investing activities:
                                                              
      decrease in loans receivable and other investments due to acquisition of real estate
            4,644,000  8,688,000 5,623,000     36,823,000 -16,092,000                                     
      net decrease in cash, cash equivalents and restricted cash
            6,750,000 -6,337,000 -14,607,000    -86,647,000     4,898,000    -17,723,000 24,684,000 -27,168,000   167,581,000 -529,124,000                             
      benefit from loan losses and other reserves
             429,000 -208,000   -270,000 475,000 2,045,000 -26,000 -109,000 2,025,000 -90,000 129,000 667,000                                     
      proceeds from issuance of senior unsecured notes
                         341,740,000 -2,961,000                   149,250,000 350,000,000          
      benefit from (recovery of) loan losses and other reserves
                                                              
      (recovery of) benefit from loan losses and other reserves
                                                              
      other-than-temporary impairment of unconsolidated joint venture
                                                            
      investment in unconsolidated joint venture
                -12,000              -354,461,000                             
      income from unconsolidated joint venture
                  2,802,000 13,264,000 4,018,000 5,663,000 5,010,000 -2,766,000 12,136,000 3,667,000 1,161,000 605,000   1,805,000 1,725,000 2,347,000 -446,000                             
      non-cash lease termination income
                          -854,000                                   
      distributions of earnings from unconsolidated joint venture
                       4,235,000 3,043,000 4,040,000 3,703,000 3,278,000 3,847,000 3,037,000 2,416,000 2,884,000                               
      distributions in excess of earnings from unconsolidated joint venture
                                                             
      net repayments of revolving credit facility
                             -4,000,000    -30,000,000    -9,000,000    -57,000,000                     
      distributions to noncontrolling interest
                                                              
      secured debt assumed by buyer in connection with sale of real estate
                                                              
      buyout of noncontrolling interests
                                                              
      secured debt assumed by buyers in connection with sales of real estate
                                                              
      benefit from doubtful accounts, straight-line rental income and loan losses
                          -219,000 57,000 193,000 1,207,000                                 
      change in fair value of contingent consideration
                                  126,000 270,000 -822,000 -1,576,000 100,000   -1,850,000 100,000 100,000 100,000 -700,000 100,000 -660,000 -300,000 -400,000 -300,000 1,400,000 -500,000         
      cash received in ccp merger
                                  1,000                            
      net proceeds from sales of real estate
                                                              
      net (repayments of) proceeds from revolving credit facility
                                      26,000,000                       
      distributions to noncontrolling interests
                          -200,000 -43,000 -37,000 -36,000 -35,000 -35,000 -35,000 -37,000                             
      preferred stock redemption
                                                            
      dividends paid on common and preferred stock
                          -88,213,000 -85,487,000 -81,475,000 -80,260,000 -80,242,000 -80,242,000 -81,947,000 -82,789,000 -95,276,000 -26,122,000 -30,698,000 -29,993,000 -29,981,000 -29,995,000 -29,987,000 -29,301,000 -29,278,000 -29,276,000 -25,671,000 -25,672,000 -23,835,000 -20,529,000 -20,528,000 -16,597,000 -15,474,000 -15,268,000           
      amortization of above and below market lease intangibles
                           -1,601,000 -1,601,000 4,304,000 3,508,000 5,561,000 -684,000 -684,000 -1,549,000                            
      non-cash interest income adjustments
                           -555,000 -563,000 -562,000 -578,000 -548,000 -604,000 -570,000 -632,000 -188,000 25,000 26,000 33,000 106,000 221,000 222,000 283,000 131,000 99,000 113,000 108,000 77,000 70,000 70,000 50,000 17,000 7,000 5,000 6,000 9,000       
      straight-line rental income adjustments
                           -3,357,000 -5,242,000 -5,468,000 -9,740,000 -10,652,000 -12,189,000 -11,563,000 -11,180,000 -8,682,000 -4,971,000 -4,607,000 -5,274,000 -5,593,000 -5,524,000 -5,593,000 -6,048,000 -6,438,000 -6,178,000 -5,656,000 -6,747,000 -4,641,000 -4,247,000 -4,186,000 -3,873,000 -3,536,000 -3,617,000 -3,683,000 -2,036,000 -1,167,000 -721,000 -969,000 -1,372,000 -592,000   
      loss (income) from unconsolidated joint venture
                             1,383,000                                 
      benefit from doubtful accounts and loan losses
                               8,910,000 -674,000 1,213,000 9,659,000 5,149,000 535,000 1,770,000 2,257,000 540,000 223,000 2,523,000                     
      supplemental disclosure of non-cash investing and financing activities:
                                                              
      acquisition of business in ccp merger
                                                              
      assumption of indebtedness in ccp merger
                                                              
      stock exchanged in ccp merger
                                                              
      gain on consolidation
                                                              
      restricted cash
                                  -1,285,000 -3,167,000 -1,138,000 -731,000 -877,000 -588,000 -1,078,000 -1,154,000 -884,000 -1,528,000 -951,000 -599,000 -1,284,000 -758,000 -388,000 -1,202,000 -855,000 -938,000 -869,000 -1,063,000 -906,000 -706,000 -1,041,000 -967,000 -1,042,000 -1,012,000 -819,000 -1,006,000 
      repayment of loans receivable
                                  23,720,000 7,163,000 1,429,000 118,000 1,015,000 21,054,000 185,019,000 8,874,000 2,518,000 1,233,000 2,052,000 810,000                
      repayment of preferred equity investments
                                                              
      release of contingent consideration held in escrow
                                                            
      net proceeds from sale of real estate
                                                              
      net proceeds from (repayments of) revolving credit facility
                                                              
      proceeds from secured debt
                                                              
      contributions by noncontrolling interests
                                                              
      net increase in cash and cash equivalents
                                  487,779,000 17,010,000 312,000 -12,870,000 6,736,000 -84,838,000 94,738,000 1,568,000 -23,958,000 25,477,000   36,314,000 10,394,000 10,799,000 -22,000  3,871,000 39,205,000 36,464,000    -39,575,000    5,977,000 
      effect of foreign currency translation on cash and cash equivalents
                                  -20,000 628,000 109,000 21,000 -747,000 644,000 -3,000 131,000 -81,000 -46,000                   
      cash and cash equivalents, beginning of period
                                  25,663,000 7,434,000 61,793,000 4,308,000 17,101,000 42,250,000 74,233,000 
      cash and cash equivalents, end of period
                                  487,759,000 17,638,000 421,000 12,814,000 5,989,000 -84,194,000 94,735,000 9,133,000 -24,039,000 25,431,000 1,871,000 4,171,000 36,314,000 10,394,000 10,799,000 4,286,000 -92,333,000 3,871,000 39,205,000 53,565,000 -13,376,000 27,367,000 435,000 2,675,000 -14,167,000 52,963,000 -76,756,000 80,210,000 
      amortization of deferred financing costs
                                   1,574,000 1,281,000 1,277,000 1,273,000 1,273,000 1,273,000 1,221,000 1,314,000 1,300,000 1,268,000 1,261,000 1,233,000 940,000 927,000 945,000 885,000 806,000 823,000 766,000 1,180,000 1,173,000 881,000 566,000 491,000 512,000 500,000 495,000 
      amortization of debt premium/discount
                                                              
      real estate acquired through loan receivable foreclosure
                                                             
      amortization of debt discount
                                    29,000 28,000 28,000 27,000 27,000 27,000 26,000 26,000                   
      prepaid expenses and other assets
                                    -13,715,000 -1,414,000 -2,833,000 -1,884,000 9,165,000 -5,900,000 -7,759,000 -3,743,000 -8,086,000 -3,206,000 -5,464,000 -1,358,000 981,000 -2,152,000 -1,965,000 69,000 -1,050,000 -513,000 -198,000 895,000 -653,000 -126,000 -1,591,000 337,000 -172,000 391,000 
      net borrowing (repayments) of revolving credit facility
                                                              
      principal payments on mortgage notes
                                    -1,028,000 -1,021,000 -1,012,000 -11,696,000 -1,038,000 -1,022,000 -948,000 -844,000 -643,000 -697,000 -691,000 -686,000 -30,408,000 -57,325,000 -913,000 -888,000           
      net proceeds from the sale of real estate
                                       9,993,000 75,058,000 398,000  13,952,000        2,208,000         
      acquisitions of real estate
                                      -43,960,000    -74,758,000 -84,721,000   -49,600,000 -603,490,000 -9,739,000 -108,650,000 -119,780,000   -107,374,000 -42,500,000 -25,700,000 -29,850,000 -16,800,000 -113,700,000   
      proceeds from term loan
                                                            
      proceeds from mortgage notes
                                             11,600,000 46,103,000             
      assumption of mortgage indebtedness
                                          10,779,000                 
      increase in real estate investments due to variable interest consolidation
                                                              
      decrease in loans receivable and preferred equity due to variable interest consolidation
                                                              
      decrease in loans receivables/increase in real estate
                                                              
      dip loan fundings
                                                              
      net proceeds from revolving credit facility
                                          51,000,000                    
      issuance of preferred stock
                                                  -8,000 -88,000 -638,000 138,983,000         
      supplemental disclosure of non-cash transactions:
                                                              
      benefit from doubtful accounts and write-offs
                                           2,489,000                   
      preferred equity investments
                                           -4,150,000 -4,820,000 -311,000                 
      gain on sale of real estate
                                                              
      net proceeds (repayments) from revolving credit facility
                                                              
      amortization of premium
                                             25,000 23,000 -33,000 -136,000 -134,000           
      benefit from doubtful accounts
                                             1,144,000                 
      write-off of straight-line rental income
                                              2,895,000 99,000             
      net (repayments) proceeds from revolving credit facility
                                             -42,000,000                 
      net decrease in cash and cash equivalents
                                             -57,622,000          27,367,000    52,963,000   
      impairment charge
                                                              
      decrease in preferred equity investment/increase in loans receivable
                                                              
      preferred equity investment
                                               -4,842,000 -6,453,000 -5,000  -1,480,000 -498,000 -4,646,000         
      proceeds from revolving credit facility
                                                              
      payments on revolving credit facility
                                                              
      supplemental disclosure of non-cash transaction:
                                                              
      proceeds from secured revolving credit facility
                                                30,000,000 50,000,000     92,500,000       
      payments on secured revolving credit facility
                                                -192,000,000 -23,500,000 -8,000,000 -92,500,000        
      non-cash loss on extinguishment of debt
                                                              
      origination of loans receivable
                                                  -139,567,000 -1,149,000 -12,371,000 -12,873,000 -69,000 -935,000       
      acquisition of note receivable
                                                          -19,000 -5,329,000 
      repayment of note receivable
                                                              
      proceeds from sale of real estate
                                                              
      amortization of premium on notes payable
                                                      -488,000 -4,000 -4,000 -4,000 -4,000 -3,000 -4,000 -4,000 
      amortization of premium on senior unsecured notes
                                                     -199,000 -195,000        
      principal payments on mortgage notes payable
                                                     -989,000 -25,525,000 -14,237,000 -21,673,000 -791,000 -778,000 -750,000 -739,000 -760,000 
      dividends paid
                                                     -12,716,000 -12,227,000 -12,239,000 -12,250,000 -12,213,000 -11,762,000 -11,827,000   
      deferred taxes
                                                              
      cash received in the separation
                                                              
      proceeds from mortgage notes payable
                                                      20,822,000        
      payment of separation-related obligations
                                                              
      proceeds from mortgage notes payables
                                                              
      origination of note receivable
                                                         -10,103,000     
      payments related to the issuance of common stock
                                                         -370,000     
      additions to corporate furniture, fixtures and equipment
                                                              
      net non-cash assets received in the separation
                                                              
    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.