VTR Stock Cash Flow Statements

Ventas Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ventas Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2017-03-31	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31

cash flows from operating activities:
net income	71,462,000	48,356,000	58,727,000	20,996,000	21,168,000	-12,540,000	-84,716,000	-69,559,000	105,066,000	18,912,000	-43,384,000	3,063,000	-41,202,000	40,592,000	-39,105,000	62,774,000	88,288,000	-55,398,000	13,737,000	116,347,000	199,148,000	143,440,000	149,034,000	23,005,000	150,350,000	120,807,000	109,701,000	138,566,000	121,274,000	118,599,000	114,533,000	113,098,000	19,734,000	49,046,000	58,965,000	53,168,000	54,778,000	50,430,000	89,183,000	74,969,000	58,475,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	347,719,000	321,525,000	308,772,000	304,268,000	339,848,000	300,255,000	435,276,000	370,377,000	304,689,000	282,119,000	324,178,000	301,481,000	283,075,000	289,064,000	318,959,000	313,596,000	250,700,000	314,148,000	249,366,000	380,648,000	217,783,000	221,961,000	236,387,000	240,210,000	249,207,000	247,453,000	201,236,000	192,064,000	193,876,000	188,393,000	193,989,000	186,943,000	80,755,000	51,759,000	50,185,000	52,537,000	52,092,000	50,345,000	48,909,000	49,908,000	54,974,000
amortization of deferred revenue and lease intangibles	-9,801,000	-9,563,000	-13,048,000	-13,782,000	-13,767,000	-13,645,000	-15,061,000	-14,951,000	-14,679,000	-14,913,000	-15,081,000	-14,971,000	-16,090,000	-17,401,000	-17,175,000	-40,069,000	-16,785,000	-14,766,000	-19,009,000	-1,319,000	-5,015,000	-5,053,000	-5,037,000	-5,682,000	-7,027,000	-6,603,000	-4,896,000	-4,496,000	-5,383,000	-4,156,000	-3,693,000	-3,310,000	-3,534,000	-1,799,000	-1,394,000	-1,549,000	-1,518,000	-1,564,000	-1,729,000	-1,858,000	-2,142,000
other non-cash amortization	6,696,000	7,363,000	7,796,000	7,495,000	7,554,000	7,298,000	6,917,000	6,530,000	4,815,000	4,154,000	3,474,000	3,071,000	3,303,000	3,109,000	3,023,000	4,567,000	4,847,000	5,272,000	5,558,000	7,193,000	2,460,000	2,241,000	2,446,000	2,142,000	1,428,000	-519,000	2,312,000	-963,000	-1,965,000	-3,975,000	-4,072,000	-5,329,000
recovery of allowance on loans receivable and investments
stock-based compensation	7,683,000	18,827,000	4,647,000	4,268,000	5,792,000	16,284,000	5,689,000	4,909,000	5,329,000	15,060,000	1,929,000	6,185,000	6,805,000	15,796,000	5,801,000	4,700,000	5,393,000	16,072,000	5,765,000	4,856,000	6,701,000	5,008,000	5,029,000	4,869,000	4,885,000	6,307,000	5,381,000	5,367,000	6,044,000	4,210,000	5,138,000	5,662,000	4,352,000	4,016,000	3,057,000	3,032,000	2,667,000	3,078,000	3,078,000	3,059,000	2,160,000
straight-lining of rental income	-8,200,000	-4,347,000	1,375,000	-1,119,000	-2,738,000	-2,612,000	-3,172,000	-2,541,000	-1,439,000	-445,000	-963,000	-2,572,000	-3,718,000	-3,841,000	-4,302,000	-2,999,000	-3,304,000	-3,863,000	15,635,000	96,876,000	-5,377,000	-5,581,000	-9,845,000	-8,357,000	-8,082,000	-8,679,000	-12,413,000	-9,317,000	-7,914,000	-6,835,000	-6,465,000	-7,865,000	-1,977,000	-1,772,000	-2,526,000	-2,449,000	-2,918,000	-2,971,000	-3,052,000	-2,938,000	-3,437,000
loss on extinguishment of debt						252,000					0	574,000			2,491,000	29,792,000	-74,000	27,090,000			309,000		314,000										6,000	16,520,000
gain on real estate dispositions	-33,816,000	-169,000	-6,727,000	-271,000	-49,670,000	-341,000	-39,802,000	-10,711,000	-1,405,000	-10,201,000	-5,223,000	-136,000	34,000	-2,455,000	-24,705,000	-150,292,000	-41,258,000	-2,533,000	-12,622,000	-184,190,000	-43,289,000	-5,739,000	-26,184,000	-217,000	-7,746,000	-6,686,000	-3,584,000	-11,705,000	-2,437,000	-46,000	-1,718,000	-477,000
income tax benefit	749,000	-13,781,000				-4,696,000	3,961,000	-3,417,000	-11,514,000	-4,299,000									-4,575,000	-90,982,000	-4,145,000	-12,287,000	-9,156,000														-367,000	-410,000	-395,000	-547,000	-1,720,000
income from unconsolidated entities	1,138,000	3,311,000				8,383,000								4,269,000				250,000	-865,000				198,000										83,000	170,000
distributions from unconsolidated entities	9,935,000	5,091,000	4,659,000	3,576,000	5,487,000	4,576,000	3,170,000	3,271,000	4,210,000	5,472,000	4,380,000	4,748,000	6,363,000	4,356,000	9,860,000	2,986,000	2,583,000	3,897,000	1,360,000	-780,000	2,380,000	1,884,000	1,989,000
other	1,475,000	-4,227,000	25,081,000	552,000	5,551,000	-5,422,000	-28,726,000	-1,498,000	-15,805,000	1,526,000	16,067,000	11,294,000	49,452,000	-24,324,000	27,234,000	34,011,000	-20,462,000	-14,379,000	2,859,000	12,104,000	652,000	-375,000	1,099,000	5,859,000	15,107,000	2,860,000	7,105,000	3,418,000	3,076,000	2,261,000	992,000	2,880,000	291,000	398,000	-291,000	53,000	-178,000	101,000	-171,000	157,000	531,000
changes in operating assets and liabilities:
decrease (increase) in other assets	15,369,000	36,154,000																										4,967,000	6,241,000
increase in accrued interest payable	22,621,000	-36,514,000
decrease in accounts payable and other liabilities	42,308,000	-50,882,000			42,000	-11,533,000												-4,390,000			-24,271,000	8,082,000	-54,237,000		6,097,000	-23,600,000	21,256,000	-7,791,000	-38,070,000	35,277,000	5,921,000	-61,868,000			523,000	-5,514,000			3,940,000	-5,381,000
net cash from operating activities	475,338,000	321,144,000	373,641,000	353,664,000	335,872,000	266,448,000	279,084,000	286,145,000	311,827,000	242,817,000	267,253,000	300,278,000	278,079,000	274,553,000	265,801,000	231,459,000	291,263,000	237,593,000	434,402,000	384,280,000	335,731,000	383,584,000	272,891,000	304,321,000	373,555,000	344,169,000	324,270,000	311,281,000	284,421,000	327,741,000	277,383,000	230,305,000	55,531,000	130,769,000	92,156,000	115,561,000	98,904,000	128,055,000	83,000,000	112,142,000	67,699,000
cash flows from investing activities:
net investment in real estate property	-193,458,000	-767,269,000	-1,406,909,000	-193,804,000	-289,152,000	-36,092,000	-1,841,000	-3,648,000			-7,329,000	-51,004,000	-44,503,000	-343,792,000	-265,842,000	-1,103,000,000	0	-210,000	-156,000	121,374,000	-198,843,000	-20,833,000	-13,620,000	-1,303,078,000	-181,371,000	-1,072,539,000	-912,510,000	-89,660,000	-181,866,000	-1,075,144,000	-227,447,000	-56,175,000			-11,055,000	-11,860,000	-21,987,000	-4,370,000	-10,971,000	-8,387,000	-6,514,000
investment in loans receivable	-119,000	-462,000	-4,668,000	-108,848,000	-6,615,000	-5,232,000	-1,867,000	-294,000	-300,000	-289,000	-25,363,000	-112,000	-108,000	-5,117,000	-105,000	-101,000	-97,000	-186,000	-45,857,000													-2,789,000			0	-15,796,000	-6,430,000	0	0	-7,373,000	-10,000,000
proceeds from real estate disposals	135,764,000	13,250,000	53,698,000	37,305,000	198,075,000	40,016,000	232,238,000	102,891,000	17,988,000	46,417,000	100,445,000	6,310,000	47,000	6,124,000	343,135,000	381,453,000	107,767,000	8,083,000	54,800,000			9,350,000	54,211,000	136,442,000	106,850,000	166,341,000	60,396,000	26,200,000	26,150,000	4,901,000	13,040,000	11,250,000			22,275,000	754,000	-38,019,000	1,188,000	0	95,373,000	45,804,000
proceeds from loans receivable	4,978,000	2,870,000	374,000	5,912,000	316,000	268,000	594,000	214,000	-532,000	44,354,000	198,000	205,000	310,000	177,000	45,391,000	266,225,000	20,056,000	16,419,000	191,000	103,412,000	3,363,000	6,019,000	1,625,000	13,634,000	1,219,000	92,056,000	49,593,000	4,817,000	1,163,000	81,113,000	71,649,000	146,394,000	112,413,000	19,950,000	131,000	1,192,000	120,000	207,000	6,051,000	1,650,000	13,000
development project expenditures	-67,170,000	-58,368,000	-82,668,000	-74,736,000	-80,091,000	-84,737,000	-143,951,000	-94,830,000	-75,730,000	-69,079,000	-104,951,000	-45,110,000	-44,287,000	-37,591,000	-43,045,000	-73,755,000	-72,296,000	-58,598,000	-129,569,000	-93,946,000	-86,452,000	-34,912,000	-34,767,000	-27,828,000	-29,163,000	-33,467,000	-26,952,000	-20,475,000	-23,948,000	-26,423,000	-26,696,000	-21,588,000
capital expenditures	-75,071,000	-58,906,000	-87,579,000	-72,127,000	-72,521,000	-49,387,000	-99,046,000	-64,098,000	-52,694,000	-43,577,000	-67,369,000	-63,757,000	-54,276,000	-36,728,000	-65,964,000	-45,189,000	-44,448,000	-29,674,000	-40,888,000	-29,684,000	-23,835,000	-23,204,000	-23,721,000	-32,383,000	-22,258,000	-21,171,000	-20,709,000	-19,392,000	-16,134,000	-18,175,000	-12,664,000	-19,795,000	-11,273,000	-7,963,000	-2,783,000	-4,295,000	-6,614,000	-3,156,000	-158,000	-3,870,000	-4,185,000
free cash flows	400,267,000	262,238,000	286,062,000	281,537,000	263,351,000	217,061,000	180,038,000	222,047,000	259,133,000	199,240,000	199,884,000	236,521,000	223,803,000	237,825,000	199,837,000	186,270,000	246,815,000	207,919,000	393,514,000	354,596,000	311,896,000	360,380,000	249,170,000	271,938,000	351,297,000	322,998,000	303,561,000	291,889,000	268,287,000	309,566,000	264,719,000	210,510,000	44,258,000	122,806,000	89,373,000	111,266,000	92,290,000	124,899,000	82,842,000	108,272,000	63,514,000
investment in unconsolidated entities	-9,927,000	-14,928,000	-14,294,000	-26,434,000	-17,890,000	-11,179,000	-32,533,000	-33,742,000	-28,455,000	-35,792,000	-33,250,000	-17,316,000	-9,296,000	-23,790,000	-22,151,000	-38,829,000	-29,859,000	-38,452,000	33,000
insurance proceeds for property damage claims	583,000	69,000	19,000	689,000	1,078,000	1,756,000	3,130,000	5,056,000	7,704,000	1,686,000	3,722,000	2,064,000	4,527,000	3,391,000	784,000	111,000	384,000	6,000	-9,000
net cash from investing activities	-204,420,000	-883,744,000	-1,536,214,000	-429,488,000	-266,800,000	-144,587,000	-43,276,000	-13,781,000	-71,327,000	-56,280,000	-133,897,000	-166,061,000	-121,934,000	-437,326,000	-7,797,000	-595,238,000	-18,493,000	-102,612,000	-161,455,000	1,382,145,000	-1,034,065,000	-69,816,000	-166,751,000	-1,257,818,000	-88,217,000	-908,530,000	-850,737,000	-167,083,000	-218,350,000	-1,034,511,000	-203,063,000	59,473,000	-776,287,000	31,681,000	8,568,000	-30,005,000	-67,930,000	-6,131,000	-5,078,000	77,393,000	26,888,000
cash flows from financing activities:
net change in borrowings under revolving credit facilities	1,128,000	-6,550,000	-952,000	4,619,000	-5,062,000	-5,708,000	-18,579,000	-2,124,000	-6,047,000	14,340,000	-7,737,000	-11,620,000	2,045,000	-9,867,000	18,666,000	-39,934,000	-109,275,000	5,144,000	-539,560,000														131,500,000	-32,000,000	88,191,000	29,089,000	-1,417,000	-1,528,000	-202,882,000	-87,046,000	245,582,000
proceeds from debt	557,519,000	29,680,000	107,985,000	589,110,000	660,847,000	555,489,000	123,413,000	655,537,000	1,404,632,000	343,900,000	68,854,000	182,012,000	636,886,000	70,029,000	619,419,000	646,593,000	237,129,000	31,157,000	17,024,000	-156,681,000	797,214,000	416,072,000	145,000	1,403,090,000	15,138,000	1,092,833,000	1,311,046,000			848,389,000	1,584,000	916,871,000	689,481,000	14,630,000	500,000	196,000	61,480,000	3,087,000	291,914,000	9,201,000	129,903,000
repayment of debt	-118,870,000	-1,090,710,000	-81,447,000	-133,997,000	-986,562,000	-419,310,000	-82,129,000	-401,891,000	-1,145,236,000	-343,876,000		-119,211,000	-329,395,000	-65,000,000		-933,085,000	-120,901,000	-445,050,000	-16,227,000	-90,805,000	-20,496,000	-589,028,000	-151,309,000	-1,050,628,000	-253,795,000	-24,647,000	-632,391,000	-204,953,000	-67,773,000	-155,014,000	-49,725,000	-635,793,000	-6,358,000	-331,069,000	-207,364,000	-7,807,000	30,117,000	-13,515,000	-428,659,000	-113,116,000	-333,750,000
purchase of noncontrolling interests			0	-64,000			0	0	0	-110,000	0	0	0	-170,000	-12,739,000						-15,809,000
payment of deferred financing costs	-8,733,000	-175,000	-1,194,000	-5,537,000	-23,864,000	-5,283,000	-2,612,000	-11,869,000	-23,329,000	-4,027,000	-1,160,000	-3,538,000	-3,699,000	-427,000	-3,558,000	-5,832,000	-433,000	-17,343,000	-15,000	-1,165,000	-6,384,000	-3,768,000	-76,000	-9,285,000	-173,000	-14,435,000	-8,100,000	-6,679,000	-167,000	-6,980,000	811,000	-13,808,000	-1,049,000	-314,000	-727,000	-1,113,000	-3,233,000	0	-3,855,000	-9,567,000	-3,202,000
issuance of common stock	188,286,000	876,463,000	1,114,306,000	358,764,000	414,367,000	77,430,000	0	83,448,000							0	603,188,000	3,175,000	11,075,000				228,108,000	149,631,000	65,651,000	66,840,000	285,327,000				23,618,000	77,334,000	5,050,000	-42,000	299,926,000			0	0			0
cash distributions to common stockholders	-216,964,000	-199,025,000
cash distributions to redeemable op unitholders	-1,624,000	-1,503,000
cash issued for redemption of op units	-1,347,000	-337,000	-329,000	0	-1,023,000	-1,064,000	-287,000	-190,000	0	-655,000	-1,159,000				0	-34,000	-37,000	-25,000	-5,000
contributions from noncontrolling interests	0	80,000	57,000	66,000	46,000	3,534,000	9,054,000	3,208,000	5,006,000	2,973,000	5,320,000	12,000	20,000	19,000	1,696,000	5,000	25,000	5,000	792,000	-1,756,000	2,102,000
distributions to noncontrolling interests	-3,343,000	-2,743,000	-8,160,000	-4,173,000	-5,494,000	-4,473,000	-11,162,000	-3,479,000	-14,822,000	-2,566,000	-5,173,000	-19,279,000	-3,890,000	-3,983,000	-1,792,000	-3,197,000	-5,935,000	-2,653,000	-3,373,000	-3,883,000	-2,410,000
proceeds from stock option exercises	6,358,000	19,766,000	15,569,000				0	0	0	1,736,000	0	0	2,897,000	5,794,000	2,501,000	847,000	2,715,000	2,106,000	0
net cash from financing activities	156,966,000	-149,136,000	956,201,000	624,446,000	-140,251,000	4,824,000	-165,455,000	9,791,000	-225,978,000	-162,107,000	-158,972,000	-112,010,000	-178,328,000	165,382,000	-258,854,000	286,461,000	-209,006,000	-377,067,000	-674,471,000	-686,303,000	503,075,000	-307,872,000	-107,580,000	958,532,000	-345,435,000	629,545,000	500,079,000	-116,401,000	-101,657,000	698,991,000	-69,549,000	-299,947,000	705,551,000	-142,456,000	-204,764,000	-61,071,000	5,529,000	-97,824,000	-127,460,000	-270,425,000	-34,700,000
net increase in cash, cash equivalents and restricted cash	427,884,000	-711,736,000	-206,372,000	548,622,000	-71,179,000	126,685,000	70,353,000	282,155,000	14,522,000	24,430,000	-25,616,000			2,609,000	-850,000	-77,318,000	63,764,000	-242,086,000	-401,524,000
effect of foreign currency translation	2,910,000	466,000	-2,092,000	1,791,000	-1,946,000	-1,738,000	1,363,000	-756,000	544,000	106,000	723,000	-2,600,000	-1,233,000	241,000	925,000	-928,000	792,000	658,000	878,000
cash, cash equivalents and restricted cash at beginning of period	0	957,233,000		0	0	563,462,000		0	0	170,745,000		0	0	196,597,000		0	0	451,640,000	0
cash, cash equivalents and restricted cash at end of period	430,794,000	245,963,000		550,413,000	-73,125,000	688,409,000		281,399,000	15,066,000	195,281,000		19,607,000	-23,416,000	199,447,000		-78,246,000	64,556,000	210,212,000	-400,646,000
net change in borrowings under commercial paper program		242,969,000					0	-134,940,000	-289,578,000	22,164,000	25,348,000	41,882,000	-301,490,000	356,674,000	-90,014,000	199,959,000	-44,994,000	214,978,000	0
(reversal of) allowance on loans receivable and investments
gain on extinguishment of debt			15,000	0																						21,000	2,414,000	2,924,000	-259,000								0	0	5,922,000	158,000
gain on foreclosure of real estate							0	0
increase in other assets			5,041,000	-105,881,000	9,316,000	-25,839,000	6,894,000	-37,998,000	-456,000	-16,885,000	536,000	-20,811,000	-14,445,000	-18,177,000	-5,520,000	-23,433,000	-20,518,000	-5,100,000	-55,765,000	-8,749,000	-3,714,000		-4,835,000							-11,717,000	-5,956,000	-10,459,000	-8,400,000	-1,540,000	-1,402,000	-3,772,000	2,763,000				-2,247,000
increase in accounts payable and other liabilities			-326,000				-15,719,000	28,782,000	-1,232,000	-18,236,000	-20,044,000	26,926,000	-2,310,000	2,625,000	-24,175,000	15,121,000			240,642,000															389,000			7,328,000				-740,000
proceeds from sale of interest in unconsolidated entities							0	0
net cash assumed in foreclosure of real estate							0	0
cash distribution to common stockholders			-188,957,000	-186,206,000	-182,309,000	-182,854,000	-181,323,000	-180,533,000	-180,281,000	-181,422,000	-180,114,000	-180,107,000	-180,077,000	-180,021,000	-179,916,000	-169,134,000	-169,075,000	-168,763,000	-168,078,000	-316,917,000	-275,368,000	-247,975,000	-245,496,000	-243,171,000	-261,494,000	-254,910,000	-213,462,000	-213,479,000	-213,473,000	-196,540,000	-196,530,000	-195,700,000	-108,211,000	-93,738,000	-83,948,000	-83,881,000	-80,313,000	-80,271,000	-80,269,000	-73,546,000	-73,468,000
cash distribution to redeemable op unitholders			-1,923,000	-1,485,000	-1,505,000	-1,555,000	-1,549,000	-1,553,000	-1,550,000	-1,539,000	-1,560,000	-1,660,000	-1,538,000	-1,534,000	-1,361,000	-2,236,000	-1,322,000	-1,842,000	-1,326,000	-2,735,000	-1,893,000	-2,114,000	-2,323,000	-8,079,000	-2,332,000	-2,365,000	-1,452,000	-1,360,000	-1,402,000	-1,166,000	-1,162,000	-1,151,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
income tax expense				1,157,000												2,146,000	2,007,000	503,000									-1,987,000	2,974,000	3,433,000			1,744,000			409,000	286,000
gain from unconsolidated entities				-4,629,000
increase in accrued interest				-8,696,000	-815,000	6,096,000	-2,523,000															13,542,000	-14,311,000	-9,770,000	316,000	15,792,000	12,461,000	-4,379,000	6,753,000	11,309,000	-7,215,000	10,530,000	-11,245,000	15,253,000		17,799,000	-17,507,000			20,190,000	-24,324,000
allowance on loans receivable and investments					-42,000	-68,000	-75,000	-66,000	-12,065,000	-8,064,000	19,936,000	-63,000	-62,000	-54,000	-61,000	-60,000	-59,000	-8,902,000	4,999,000
(gain) loss on extinguishment of debt							85,000	612,000																						-189,000
gain on real estate loan investments															558,000	-1,932,000	0	-74,000	0
gain and other from unconsolidated entities
(gain) loss and other from unconsolidated entities								5,106,000
decrease in accrued interest									13,482,000	-17,006,000		-10,764,000	11,193,000	-13,201,000				-20,234,000			-4,741,000
loss and other from unconsolidated entities										5,623,000
income and other from unconsolidated entities
repayments of debt
income tax (benefit) expense												-5,777,000	-5,379,000	-5,805,000										-12,477,000	-10,390,000	-7,850,000							-6,207,000	-3,197,000
loss (income) and other from unconsolidated entities
loss (income) from unconsolidated entities																								955,000	-9,000	251,000				-111,000	506,000	312,000
net decrease in cash, cash equivalents and restricted cash
(income) income from unconsolidated entities															2,306,000	-2,767,000					-123,000						47,000	-348,000	-248,000
gain on re-measurement of equity interest upon acquisition																					-3,027,000									0	0	-1,241,000
investment in loans receivable and other																					-701,358,000	-6,236,000	-146,214,000	-18,727,000	-16,086,000	-39,573,000	-21,948,000	-43,296,000	-1,192,000	-2,385,000
investment in unconsolidated operating entity																					-14,850,000
net change in borrowings under credit facility																					22,822,000	-113,136,000	137,440,000	-469,072,000	131,563,000	-452,897,000
net decrease in cash and cash equivalents																					-195,259,000						-26,388,000	27,797,000	-35,586,000
effect of foreign currency translation on cash and cash equivalents																					-164,000	-275,000	118,000	-336,000	404,000	-307,000	4,348,000	-953,000	561,000	30,000	-40,000	-49,000	8,000	93,000	-895,000	847,000	5,000	266,000	255,000	-116,000	1,002,000
cash and cash equivalents at beginning of period																					286,707,000	0	53,023,000	0	0	55,348,000	0	0	94,816,000	0	0	67,908,000	0	21,812,000	0	107,397,000		0	0	176,812,000
cash and cash equivalents at end of period																					91,284,000	5,621,000	51,701,000	4,699,000	-59,693,000	120,225,000	-22,040,000	26,844,000	59,791,000	-7,749,000	4,731,000	57,690,000	-15,197,000	41,899,000	-104,935,000	132,729,000		24,366,000	-49,283,000	95,806,000
gain on sale of marketable debt securities																														0
proceeds from sale or maturity of marketable securities																								19,575,000						0
funds held in escrow for future development expenditures																								0	0	4,003,000	0	0	2,602,000	3,373,000	6,376,000	5,440,000
purchase of noncontrolling interest																								-3,000	-1,156,000	-2,660,000	0			-1,771,000	-2,938,000	-3,186,000	0	-3,319,000
purchases of redeemable op units																								0	-32,619,000	-569,000				-109,000	-100,000	-108,000
contributions from noncontrolling interest																														0					368,000	265,000	576,000	329,000
distributions to noncontrolling interest																						-1,839,000	-1,743,000	-1,783,000	-7,645,000	-1,822,000	-1,852,000	-2,671,000	-2,237,000	-2,569,000	-3,595,000	-1,450,000	-267,000	-349,000	-2,288,000	-1,989,000	-2,373,000	-2,472,000
net increase in cash and cash equivalents																						5,896,000	-1,440,000	5,035,000	-60,097,000	65,184,000				-7,779,000	4,771,000	-10,169,000	-15,205,000	19,994,000		24,485,000	36,503,000	24,100,000	-49,538,000	-80,890,000	59,887,000
gain on sale of marketable securities																								0									0	-733,000
purchase of marketable securities																											0
net cash impact of ccp spin-off
proceeds from debt related to ccp spin-off
decrease in other assets																										4,615,000													-262,000	1,688,000
net change in borrowings under credit facilities																											46,267,000	-381,705,000	181,754,000
purchase of marketable debt securities																													-25,000,000												0
(gain) loss on real estate loan investments																														-2,499,000	-759,000	-340,000
net change in borrowings under revolving credit facility																														188,340,000	94,990,000	-375,916,000
income tax
change in fair value of financial instruments																																25,000
net gain on sale of real estate assets																																			-5,041,000	-184,000		-120,000	-39,020,000	-27,871,000
proceeds from sale of marketable securities																																	0	23,050,000
supplemental schedule of non-cash activities:
assets and liabilities assumed from acquisitions:
real estate investments																																			0	496,000	59,326,000	148,000	0	8,307,000	-4,611,000
other assets acquired																																			0	-355,000
debt assumed																																									0
other liabilities																																			0	141,000	1,948,000	0	0	-1,886,000	-3,234,000
deferred income tax liability
redeemable op unitholder interests
noncontrolling interests
equity issued
other amortization expenses																																	930,000	2,436,000	2,213,000	2,154,000	2,058,000	1,921,000	1,766,000	608,000	-569,000
capital lease non-cash interest
change in fair value of interest rate swaps
deferred taxes
gain on sale of real estate loan investments																																		-177,000
reversal of contingent liability																																									0
benefit from loan losses																																									0
proceeds from sale of investments
contributions to unconsolidated entities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow information:
interest paid including swap payments and receipts
utilization of escrow funds held for an internal revenue code section 1031 exchange
noncontrolling interest																																					1,677,000	67,000	0	980,000
debt transferred on the sale of assets
gain on sale of assets
net gain on sale of marketable equity securities
loss on bridge financing
proceeds from sale of securities
issuance of bridge financing
repayment of bridge financing
debt and preferred stock issuance costs
cash distribution to preferred stockholders
other assets																																						-81,000	0	-9,213,000
escrow funds returned from an internal revenue code section 1031 exchange
purchase of marketable equity securities
minority interest																																									436,000
gain on sale of real estate assets

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