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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 359951 | monetaryItemType | table: <entity> 359951 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 1686 | monetaryItemType | table: <entity> 1686 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfAboveAndBelowMarketLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 9450 | monetaryItemType | table: <entity> 9450 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfAboveAndBelowMarketLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 5662 | monetaryItemType | table: <entity> 5662 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfAboveAndBelowMarketLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 845 | monetaryItemType | table: <entity> 845 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 3660 | monetaryItemType | table: <entity> 3660 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 3031 | monetaryItemType | table: <entity> 3031 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables | | ( 845 ) | | ( 3,660 ) | | 3,031 </context> | us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 33760 | monetaryItemType | table: <entity> 33760 </entity> <entity type> monetaryItemType </entity type> <context> Other operating assets and liabilities | | 33,760 | | 3,775 | | 6,472 </context> | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 3775 | monetaryItemType | table: <entity> 3775 </entity> <entity type> monetaryItemType </entity type> <context> Other operating assets and liabilities | | 33,760 | | 3,775 | | 6,472 </context> | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 6472 | monetaryItemType | table: <entity> 6472 </entity> <entity type> monetaryItemType </entity type> <context> Other operating assets and liabilities | | 33,760 | | 3,775 | | 6,472 </context> | us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 749430 | monetaryItemType | table: <entity> 749430 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | | 749,430 | | 617,736 | | 625,727 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 617736 | monetaryItemType | table: <entity> 617736 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | | 749,430 | | 617,736 | | 625,727 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 625727 | monetaryItemType | table: <entity> 625727 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | | 749,430 | | 617,736 | | 625,727 </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 408628 | monetaryItemType | table: <entity> 408628 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireCommercialRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 262453 | monetaryItemType | table: <entity> 262453 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireCommercialRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 229987 | monetaryItemType | table: <entity> 229987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireCommercialRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 95045 | monetaryItemType | table: <entity> 95045 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from sale of real estate investments | | 95,045 | | 585,031 | | 759,047 </context> | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 585031 | monetaryItemType | table: <entity> 585031 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from sale of real estate investments | | 95,045 | | 585,031 | | 759,047 </context> | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 759047 | monetaryItemType | table: <entity> 759047 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from sale of real estate investments | | 95,045 | | 585,031 | | 759,047 </context> | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 68980 | monetaryItemType | table: <entity> 68980 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForConstructionInProcess |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 44495 | monetaryItemType | table: <entity> 44495 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForConstructionInProcess |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 17130 | monetaryItemType | table: <entity> 17130 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForConstructionInProcess |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 470011 | monetaryItemType | table: <entity> 470011 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireLoansReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 420626 | monetaryItemType | table: <entity> 420626 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireLoansReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 371987 | monetaryItemType | table: <entity> 371987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireLoansReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 207617 | monetaryItemType | table: <entity> 207617 </entity> <entity type> monetaryItemType </entity type> <context> Collection of loan principal | | 207,617 | | 165,191 | | 345,665 </context> | us-gaap:ProceedsFromCollectionOfLoansReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 165191 | monetaryItemType | table: <entity> 165191 </entity> <entity type> monetaryItemType </entity type> <context> Collection of loan principal | | 207,617 | | 165,191 | | 345,665 </context> | us-gaap:ProceedsFromCollectionOfLoansReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 345665 | monetaryItemType | table: <entity> 345665 </entity> <entity type> monetaryItemType </entity type> <context> Collection of loan principal | | 207,617 | | 165,191 | | 345,665 </context> | us-gaap:ProceedsFromCollectionOfLoansReceivable |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 971 | monetaryItemType | table: <entity> 971 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireInterestInJointVenture |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 12350 | monetaryItemType | table: <entity> 12350 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireInterestInJointVenture |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 113 | monetaryItemType | table: <entity> 113 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsToAcquireInterestInJointVenture |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 1017 | monetaryItemType | table: <entity> 1017 </entity> <entity type> monetaryItemType </entity type> <context> Distributions from unconsolidated joint ventures in excess of earnings | | 1,017 | | 8,807 | | 3,328 </context> | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 8807 | monetaryItemType | table: <entity> 8807 </entity> <entity type> monetaryItemType </entity type> <context> Distributions from unconsolidated joint ventures in excess of earnings | | 1,017 | | 8,807 | | 3,328 </context> | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 3328 | monetaryItemType | table: <entity> 3328 </entity> <entity type> monetaryItemType </entity type> <context> Distributions from unconsolidated joint ventures in excess of earnings | | 1,017 | | 8,807 | | 3,328 </context> | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 37757 | monetaryItemType | table: <entity> 37757 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForCapitalImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 38011 | monetaryItemType | table: <entity> 38011 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForCapitalImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 47221 | monetaryItemType | table: <entity> 47221 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForCapitalImprovements |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 8429 | monetaryItemType | table: <entity> 8429 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from net investment hedges | | 8,429 | | 11,378 | | — </context> | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 11378 | monetaryItemType | table: <entity> 11378 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from net investment hedges | | 8,429 | | 11,378 | | — </context> | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 3075 | monetaryItemType | table: <entity> 3075 </entity> <entity type> monetaryItemType </entity type> <context> Receipts from insurance proceeds | | 3,075 | | 6,758 | | 1,251 </context> | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 6758 | monetaryItemType | table: <entity> 6758 </entity> <entity type> monetaryItemType </entity type> <context> Receipts from insurance proceeds | | 3,075 | | 6,758 | | 1,251 </context> | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 1251 | monetaryItemType | table: <entity> 1251 </entity> <entity type> monetaryItemType </entity type> <context> Receipts from insurance proceeds | | 3,075 | | 6,758 | | 1,251 </context> | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 671164 | monetaryItemType | table: <entity> 671164 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 770 | monetaryItemType | table: <entity> 770 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 442853 | monetaryItemType | table: <entity> 442853 </entity> <entity type> monetaryItemType </entity type> <context> Net cash (used in) provided by investing activities | | ( 671,164 ) | | ( 770 ) | | 442,853 </context> | us-gaap:NetCashProvidedByUsedInInvestingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 657819 | monetaryItemType | table: <entity> 657819 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from long-term borrowings | | 657,819 | | 507,072 | | 597,403 </context> | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 507072 | monetaryItemType | table: <entity> 507072 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from long-term borrowings | | 657,819 | | 507,072 | | 597,403 </context> | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 597403 | monetaryItemType | table: <entity> 597403 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from long-term borrowings | | 657,819 | | 507,072 | | 597,403 </context> | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 1145301 | monetaryItemType | table: <entity> 1145301 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfOtherLongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 734991 | monetaryItemType | table: <entity> 734991 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfOtherLongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 589292 | monetaryItemType | table: <entity> 589292 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:RepaymentsOfOtherLongTermDebt |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 7018 | monetaryItemType | table: <entity> 7018 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 3827 | monetaryItemType | table: <entity> 3827 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 389 | monetaryItemType | table: <entity> 389 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDebtIssuanceCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 1235657 | monetaryItemType | table: <entity> 1235657 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from issuance of common stock | | 1,235,657 | | 336,402 | | 8,112 </context> | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 336402 | monetaryItemType | table: <entity> 336402 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from issuance of common stock | | 1,235,657 | | 336,402 | | 8,112 </context> | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 8112 | monetaryItemType | table: <entity> 8112 </entity> <entity type> monetaryItemType </entity type> <context> Net proceeds from issuance of common stock | | 1,235,657 | | 336,402 | | 8,112 </context> | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 142267 | monetaryItemType | table: <entity> 142267 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsForRepurchaseOfCommonStock |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 685445 | monetaryItemType | table: <entity> 685445 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 643867 | monetaryItemType | table: <entity> 643867 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 632893 | monetaryItemType | table: <entity> 632893 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:PaymentsOfDividends |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 545 | monetaryItemType | table: <entity> 545 </entity> <entity type> monetaryItemType </entity type> <context> Net payments to noncontrolling members of consolidated joint venture | | 545 | | ( 202 ) | | | 81 </context> | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 202 | monetaryItemType | table: <entity> 202 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 81 | monetaryItemType | table: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> Net payments to noncontrolling members of consolidated joint venture | | 545 | | ( 202 ) | | | 81 </context> | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 92577 | monetaryItemType | table: <entity> 92577 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from derivative instruments | | — | | | 92,577 | | | — </context> | us-gaap:ProceedsFromHedgeFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 26319 | monetaryItemType | table: <entity> 26319 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by (used in) financing activities | | 26,319 | | ( 473,310 ) | | ( 789,447 ) </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 473310 | monetaryItemType | table: <entity> 473310 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 789447 | monetaryItemType | table: <entity> 789447 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetCashProvidedByUsedInFinancingActivities |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 580 | monetaryItemType | table: <entity> 580 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 430 | monetaryItemType | table: <entity> 430 </entity> <entity type> monetaryItemType </entity type> <context> Effect of foreign currency translation on cash, cash equivalents and restricted cash | | ( 580 ) | | 430 | | ( 2,900 ) </context> | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 2900 | monetaryItemType | table: <entity> 2900 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 104005 | monetaryItemType | table: <entity> 104005 </entity> <entity type> monetaryItemType </entity type> <context> Increase in cash, cash equivalents and restricted cash | | 104,005 | | 144,086 | | 276,233 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 144086 | monetaryItemType | table: <entity> 144086 </entity> <entity type> monetaryItemType </entity type> <context> Increase in cash, cash equivalents and restricted cash | | 104,005 | | 144,086 | | 276,233 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 276233 | monetaryItemType | table: <entity> 276233 </entity> <entity type> monetaryItemType </entity type> <context> Increase in cash, cash equivalents and restricted cash | | 104,005 | | 144,086 | | 276,233 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 444730 | monetaryItemType | table: <entity> 444730 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash at beginning of period | | 444,730 | | 300,644 | | 24,411 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 300644 | monetaryItemType | table: <entity> 300644 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash at beginning of period | | 444,730 | | 300,644 | | 24,411 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 24411 | monetaryItemType | table: <entity> 24411 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash at beginning of period | | 444,730 | | 300,644 | | 24,411 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table> | table | 548735 | monetaryItemType | table: <entity> 548735 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash at end of period | $ | 548,735 | | $ | 444,730 | | $ | 300,644 </context> | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 1 | integerItemType | table: <entity> 1 </entity> <entity type> integerItemType </entity type> <context> Q1 | | 1 | — | WV | | $ | 8.1 | | 10.0 | % </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 8.1 | monetaryItemType | table: <entity> 8.1 </entity> <entity type> monetaryItemType </entity type> <context> Q1 | | 1 | — | WV | | $ | 8.1 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 5.2 | monetaryItemType | table: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> Q1 | | — | 1 | | U.K. | | | 5.2 | | 9.5 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 31.0 | monetaryItemType | table: <entity> 31.0 </entity> <entity type> monetaryItemType </entity type> <context> Q2 | | 1 | — | | MI | | | 31.0 | | 11.5 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 32 | integerItemType | table: <entity> 32 </entity> <entity type> integerItemType </entity type> <context> Q2 | | — | 32 | | U.K. | | | 50.8 | (2) | 10.0 | % </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 50.8 | monetaryItemType | table: <entity> 50.8 </entity> <entity type> monetaryItemType </entity type> <context> Q2 | | — | 32 | | U.K. | | | 50.8 | (2) | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 21.0 | monetaryItemType | table: <entity> 21.0 </entity> <entity type> monetaryItemType </entity type> <context> Q2 | | 1 | — | | LA | | | 21.0 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 63 | integerItemType | table: <entity> 63 </entity> <entity type> integerItemType </entity type> <context> Q3 | | — | 63 | | U.K. | | | 421.0 | (3) | 9.9 | % (4) % </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 5.1 | monetaryItemType | table: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Q3 | | — | 1 | | U.K. | | | 5.1 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 8.8 | monetaryItemType | table: <entity> 8.8 </entity> <entity type> monetaryItemType </entity type> <context> Q3 | | 1 | — | | NC | | | 8.8 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 10.8 | monetaryItemType | table: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> Q3 | | — | 1 | | U.K. | | | 10.8 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 3 | integerItemType | table: <entity> 3 </entity> <entity type> integerItemType </entity type> <context> Q4 | | — | 3 | | U.K. | | | 39.7 | | 10.0 | % </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 39.7 | monetaryItemType | table: <entity> 39.7 </entity> <entity type> monetaryItemType </entity type> <context> Q4 | | — | 3 | | U.K. | | | 39.7 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 8.0 | monetaryItemType | table: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> Q4 | | — | 1 | | OR | | | 8.0 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 2 | integerItemType | table: <entity> 2 </entity> <entity type> integerItemType </entity type> <context> Q4 | | 2 | — | | TX | | | 19.5 | | 10.0 | % </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 19.5 | monetaryItemType | table: <entity> 19.5 </entity> <entity type> monetaryItemType </entity type> <context> Q4 | | 2 | — | | TX | | | 19.5 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 6 | integerItemType | table: <entity> 6 </entity> <entity type> integerItemType </entity type> <context> Q4 | | — | 6 | | U.K. | | | 111.5 | | 10.0 | % </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 111.5 | monetaryItemType | table: <entity> 111.5 </entity> <entity type> monetaryItemType </entity type> <context> Q4 | | — | 6 | | U.K. | | | 111.5 | | 10.0 | % </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 108 | integerItemType | table: <entity> 108 </entity> <entity type> integerItemType </entity type> <context> Total | 6 | 108 | | | $ | 740.5 | | </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Number of</td><td> </td><td> </td><td> </td><td>Total Real Estate</td><td> </td><td>Initial</td><td> </td></tr><tr><td> </td><td></td><td>Facilities</td><td></td><td> </td><td></td><td>Assets Acquired</td><td></td><td>Annual</td><td> </td></tr><tr><td>Period</td><td> </td><td>SNF</td><td>ALF</td><td> </td><td>Country/State</td><td> </td><td>(in millions)</td><td> </td><td>Cash Yield (1)</td><td> </td></tr><tr><td>Q1</td><td> </td><td>1</td><td>—</td><td></td><td>WV</td><td> </td><td>$</td><td>8.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q1</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.2</td><td> </td><td>9.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>MI</td><td> </td><td> </td><td>31.0</td><td> </td><td>11.5</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>—</td><td>32</td><td> </td><td>U.K.</td><td> </td><td> </td><td>50.8</td><td>(2)</td><td>10.0</td><td>%</td></tr><tr><td>Q2</td><td> </td><td>1</td><td>—</td><td> </td><td>LA</td><td> </td><td> </td><td>21.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>63</td><td> </td><td>U.K.</td><td> </td><td> </td><td>421.0</td><td>(3)</td><td>9.9</td><td>% (4) %</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>5.1</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>1</td><td>—</td><td> </td><td>NC</td><td> </td><td> </td><td>8.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q3</td><td> </td><td>—</td><td>1</td><td> </td><td>U.K.</td><td> </td><td> </td><td>10.8</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>3</td><td> </td><td>U.K.</td><td> </td><td> </td><td>39.7</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>1</td><td> </td><td>OR</td><td> </td><td> </td><td>8.0</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>2</td><td>—</td><td> </td><td>TX</td><td> </td><td> </td><td>19.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Q4</td><td> </td><td>—</td><td>6</td><td> </td><td>U.K.</td><td> </td><td> </td><td>111.5</td><td> </td><td>10.0</td><td>%</td></tr><tr><td>Total</td><td></td><td>6</td><td>108</td><td></td><td> </td><td> </td><td>$</td><td>740.5</td><td></td><td> </td><td> </td></tr></table> | table | 740.5 | monetaryItemType | table: <entity> 740.5 </entity> <entity type> monetaryItemType </entity type> <context> Total | 6 | 108 | | | $ | 740.5 | | </context> | us-gaap:PaymentsToAcquireRealEstate |
<table><tr><td>(2)</td><td>Total consideration paid for this acquisition was $ 62.7 million. We allocated $ 11.9 million of the purchase consideration to a deferred tax asset related to net operating losses acquired in the transaction. See Note 17 - Taxes for additional information.</td></tr></table> | table | 62.7 | monetaryItemType | table: <entity> 62.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AssetAcquisitionConsiderationTransferred |
<table><tr><td>(2)</td><td>Total consideration paid for this acquisition was $ 62.7 million. We allocated $ 11.9 million of the purchase consideration to a deferred tax asset related to net operating losses acquired in the transaction. See Note 17 - Taxes for additional information.</td></tr></table> | table | 11.9 | monetaryItemType | table: <entity> 11.9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredTaxAssetsNet |
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