Financial Information

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating activities

Net income

Adjustments to net income

Depreciation and amortization
Amortization of deferred financing costs and other noncash interest expense
Amortization of equity-based compensation
Provisions for impairment
Net (gain) loss on dispositions of real estate
Loss on defeasance of debt
Noncash revenue and other
Payments made in settlement of cash flow hedges
Changes in operating assets and liabilities
Other assets
Accrued expenses, deferred revenue and other liabilities
Net cash provided by operating activities

Investing activities

Acquisition of and additions to real estate
Investment in loans and financing receivables
Collections of principal on loans and financing receivables
Proceeds from dispositions of real estate
Net cash used in investing activities

Financing activities

Borrowings under credit facility
Repayments under credit facility
Borrowings under unsecured notes and term loans payable
Borrowings under non-recourse debt obligations of consolidated special purpose entities
Repayments under non-recourse debt obligations of consolidated special purpose entities
Financing and defeasance costs paid
Proceeds from the issuance of common stock
Stock issuance costs paid
Shares repurchased under stock compensation plans
Dividends paid
Net cash provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Reconciliation of cash, cash equivalents and restricted cash

Cash and cash equivalents
Restricted cash included in other assets
Total cash, cash equivalents and restricted cash

Supplemental disclosure of noncash investing and financing activities

Accrued tenant improvements included in real estate investments
Net real estate assets surrendered to lender NA
Seller financing provided to purchasers of real estate sold NA
Acquisition of collateral property securing a mortgage note receivable
Non-recourse debt obligation assumed by purchaser of real estate NA
Non-recourse debt forgiven by lender in exchange for collateral assets NA
Accrued financing and stock issuance costs

Supplemental disclosure of cash flow information

Cash paid during the period for interest, net of amounts capitalized
Cash (received) paid during the period for income and franchise taxes
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.