| 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income (loss) | -26 | -241 | -111 | 16 | -6 | 100 | 180 | -18 | 334 | -31 | 138 | 600 | -55 |
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| Provision for (recovery of) loan losses | - | - | - | - | - | - | - | - | - | - | -9 | 45 | - |
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| Depreciation and amortization | 64 | 71 | 72 | 74 | 65 | 54 | 50 | 59 | 58 | 58 | 59 | 5 | 10 |
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| Stock-based compensation expense | 30 | 15 | 19 | 13 | 12 | 11 | 19 | 18 | 30 | 39 | 69 | -28 | 23 |
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| Impairment of assets | - | - | - | - | - | - | - | - | - | - | 3 | 17 | - |
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| Deferred operating lease income | - | 12 | 12 | 8 | 8 | 10 | 7 | 15 | 16 | 14 | 11 | 2 | 31 |
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| Depreciation and amortization | 64 | 71 | 72 | 74 | 65 | 54 | 50 | 59 | 58 | 58 | 59 | 5 | - |
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| Non-cash interest income from sales-type leases | - | - | - | - | - | - | - | - | - | - | - | - | 84 |
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| Non-cash interest income from sales-type leases | - | - | - | - | - | - | - | - | - | - | -25 | -2 | - |
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| Non-cash interest expense | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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| Stock-based compensation expense | 30 | 15 | 19 | 13 | 12 | 11 | 19 | 18 | 30 | 39 | 69 | -28 | 23 |
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| Amortization of above and below Market Leases | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Amortization of Debt Issuance Costs and Discounts | 32 | 32 | 21 | 17 | 17 | 17 | 14 | 15 | 14 | 13 | 9 | 9 | 7 |
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| Impairment of goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 145 |
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| Amortization of discounts/premiums and deferred interest on loans, net | - | - | - | - | - | - | - | - | 42 | 31 | 14 | 7 | - |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Deferred Interest on Loans | - | - | - | - | - | - | - | - | - | - | 28 | 9 | - |
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| Loss on early extinguishment of debt | 101 | -38 | -33 | -25 | -0 | -2 | -15 | -10 | -28 | -12 | - | -131 | - |
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| Selling profit from sales-type leases | - | - | - | - | - | - | - | - | 180 | - | 25 | - | - |
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| Earnings from equity method investments | 95 | 103 | 42 | 95 | 32 | 77 | 13 | -5 | 42 | 42 | 154 | 59 | 24 |
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| Earnings from equity method investments | - | - | - | - | - | - | - | - | - | - | 162 | 186 | - |
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| Proceeds from Equity Method Investment, Distribution | 86 | 106 | 17 | 80 | 30 | 49 | 42 | 18 | 30 | 25 | 52 | 158 | 8 |
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| Proceeds from Equity Method Investment, Distribution | 86 | 106 | 17 | 80 | 30 | 49 | 42 | 18 | 30 | 25 | 52 | 158 | 8 |
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| Deferred operating lease income | - | 12 | 12 | 8 | 8 | 10 | 7 | 15 | 16 | 14 | 11 | 2 | 31 |
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| Gain on sale of Ground Leases | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Income from sales of real estate | - | - | - | - | - | - | - | - | - | - | 35 | 710 | - |
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| Amortization of Debt Issuance Costs and Discounts | 32 | 32 | 21 | 17 | 17 | 17 | 14 | 15 | 14 | 13 | 9 | 9 | 7 |
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| Land development revenue in excess of cost of sales | - | - | - | - | - | - | - | - | 10 | -13 | 17 | -2 | - |
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| Management Fee Expense | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
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| Loss on early extinguishment of debt, net | - | - | - | - | - | - | - | - | - | - | - | -173 | - |
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| Other income recognized from derivative transaction (refer to Note 11) | - | - | - | - | - | - | - | - | - | - | - | - | 15 |
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| Other operating activities | - | 9 | 7 | 32 | 43 | 7 | 14 | 3 | 14 | -19 | 1 | -13 | -1 |
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| Originations and fundings of loans receivable held for sale, net | - | - | - | - | - | - | - | - | - | - | -60 | - | - |
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| Proceeds from sale of loans receivable held for sale | - | - | - | - | - | - | - | - | - | - | - | -44 | - |
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| Changes in accrued interest and operating lease income receivable | - | - | - | - | - | - | - | - | -0 | 2 | -5 | -2 | - |
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| Changes in deferred expenses and other assets, net | -11 | -9 | 23 | -5 | -3 | 6 | 16 | 2 | 6 | 5 | 12 | 18 | -13 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 7 | 12 | 6 | 7 | -17 | -0 | 7 | -28 | -48 | -2 | -2 | -51 | -6 |
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| Cash flows provided by operating activities | -32 | -184 | -180 | -10 | -60 | 20 | 80 | -24 | -46 | 22 | -20 | 48 | 15 |
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| Changes in deferred expenses and other assets, net | -11 | -9 | 23 | -5 | -3 | 6 | 16 | 2 | 6 | 5 | 12 | 18 | -13 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 7 | 12 | 6 | 7 | -17 | -0 | 7 | -28 | -48 | -2 | -2 | -51 | -6 |
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| Cash flows provided by operating activities | -32 | -184 | -180 | -10 | -60 | 20 | 80 | -24 | -46 | 22 | -20 | 48 | 15 |
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| Originations and fundings of loans receivable, net | 20 | 49 | 258 | 622 | 479 | 411 | 522 | 482 | 256 | 119 | 75 | 7 | 114 |
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| Acquisitions of real estate | - | - | - | 5 | - | 38 | 7 | 19 | 240 | - | - | - | 13 |
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| Capital expenditures on real estate assets | - | - | - | - | - | - | - | - | 40 | 16 | 7 | 1 | - |
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| Origination/acquisition of net investment in sales-type leases and Ground Lease receivables | - | - | - | - | - | - | - | - | - | - | - | - | 317 |
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| Capital expenditures on land and development assets | - | - | - | - | - | - | - | - | 118 | 41 | 24 | 22 | - |
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| Origination of loans receivable, net | 20 | 49 | 258 | 622 | 479 | 411 | 522 | 482 | 256 | 119 | 75 | 7 | 114 |
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| Acquisition of real estate, net investments in leases and land assets | - | - | - | - | - | - | - | - | - | - | 43 | 40 | - |
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| Payment for merger consideration | - | - | - | - | - | - | - | - | - | - | - | - | 89 |
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| Proceeds from Principal Repayments on Portfolio of Assets | - | - | - | - | - | - | - | - | 420 | 208 | 270 | 129 | - |
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| Cash Acquired from Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
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| Proceeds from Sale of Loans Receivable | - | - | - | - | - | - | - | - | - | - | 123 | 129 | - |
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| Contributions to equity method investments | - | - | - | - | - | - | - | 95 | 657 | 260 | 217 | 275 | 52 |
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| Proceeds from Sale, Real Estate, Held-for-Investment | 37 | 563 | 438 | - | - | - | - | - | 330 | 48 | 157 | 2,022 | 2 |
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| Funding reserves received from Ground Lease tenant net of disbursements | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Proceeds From Sale Of Land And Development Assets | - | - | - | - | - | - | - | - | 115 | 161 | 183 | 60 | - |
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| Net proceeds from sale of Ground Leases | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
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| Proceeds from Sale of Other Investments | - | - | - | - | - | - | - | - | - | - | 111 | 608 | - |
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| Proceeds from Sale, Real Estate, Held-for-Investment | 37 | 563 | 438 | - | - | - | - | - | 330 | 48 | 157 | 2,022 | 2 |
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| Distributions from other investments | - | - | - | 61 | 120 | 92 | 50 | 41 | 63 | 40 | 35 | 175 | - |
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| Deposits on Ground Lease investments | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
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| Contributions to and acquisition of interest in other investments | - | - | - | - | - | - | - | 95 | 657 | 260 | 217 | 275 | 52 |
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| Other investing activities | -1 | 1 | -5 | -1 | -8 | 25 | -1 | -41 | 21 | 1 | -0 | -9 | 1 |
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| Other investing activities, net | -1 | 1 | -5 | -1 | -8 | 25 | -1 | -41 | 21 | 1 | -0 | -9 | 1 |
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| Cash flows used in investing activities | 1,471 | 1,259 | 893 | 160 | 184 | 467 | 269 | 779 | -398 | 31 | 514 | 2,788 | -577 |
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| Cash flows used in investing activities | 1,471 | 1,259 | 893 | 160 | 184 | 467 | 269 | 779 | -398 | 31 | 514 | 2,788 | -577 |
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| Proceeds from Issuance of Debt | - | - | 1,445 | 1,350 | 549 | 716 | 2,289 | 704 | 1,487 | 803 | 25 | 50 | - |
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| Proceeds from issuance of common stock | - | - | - | - | - | - | - | - | - | - | - | - | 152 |
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| Repayments and repurchases of debt obligations | - | - | 1,984 | 1,471 | 432 | 1,438 | 1,915 | 945 | 1,483 | 914 | 74 | 1,154 | - |
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| Proceeds from debt obligations | - | - | - | - | - | - | - | - | - | - | - | - | 577 |
|---|
| Purchase of marketable securities in connection with the defeasance of mortgage notes payable | - | - | - | - | - | - | - | - | - | - | - | 253 | - |
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| Repayments of debt obligations | - | - | - | - | - | - | - | - | - | - | - | - | 150 |
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| Preferred dividends paid | 42 | 42 | 49 | 51 | 51 | 51 | 48 | 32 | 32 | 23 | 23 | 23 | - |
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| Payments for deferred financing costs | 36 | 22 | 18 | 20 | 2 | 10 | 32 | 5 | 20 | 8 | 14 | 0 | 5 |
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| Common dividends paid | - | - | - | - | - | - | - | 12 | 25 | 33 | 35 | 30 | - |
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| Dividends paid to common shareholders | - | - | - | - | - | - | - | - | - | - | - | - | 46 |
|---|
| Repurchase of stock | - | - | 21 | - | 70 | 99 | 46 | 8 | 68 | 55 | 123 | - | - |
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| Payment of offering costs | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
|---|
| Payments for debt prepayment or extinguishment costs | - | - | - | - | - | - | - | 4 | 21 | 9 | - | 17 | - |
|---|
| Payments for withholding taxes upon vesting for stock-based compensation | - | - | - | - | - | - | 1 | 5 | 4 | 3 | 4 | 11 | - |
|---|
| Payments for deferred financing costs | 36 | 22 | 18 | 20 | 2 | 10 | 32 | 5 | 20 | 8 | 14 | 0 | 5 |
|---|
| Distributions to noncontrolling interests | - | - | - | - | - | - | 26 | 61 | 15 | 15 | 13 | 351 | 1 |
|---|
| Payments for withholding taxes upon vesting of stock-based compensation | - | - | - | - | - | - | 1 | 5 | 4 | 3 | 4 | 11 | - |
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| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | 3 | 0 | 11 | 8 | 40 |
|---|
| Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | 3 | 0 | 11 | 8 | 40 |
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| Other financing activities | 1 | 2 | -22 | 1 | -7 | -10 | -1 | 22 | -0 | - | - | - | -0 |
|---|
| Distributions to noncontrolling interests | - | - | - | - | - | - | 26 | 61 | 15 | 15 | 13 | 351 | 1 |
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| Cash flows provided by financing activities | -1,588 | -1,176 | -456 | -191 | 114 | -869 | -21 | -458 | -179 | -255 | -250 | -1,781 | 560 |
|---|
| Cash flows provided by financing activities | -1,588 | -1,176 | -456 | -191 | 114 | -869 | -21 | -458 | -179 | -255 | -250 | -1,781 | 560 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | 0 | 0 | 0 | -0 | -0 | - |
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| Changes in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 297 | -622 | -202 | 243 | 1,055 | -2 |
|---|
| Changes in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 297 | -622 | -202 | 243 | 1,055 | -2 |
|---|
| Cash paid during the period for interest, net of amount capitalized | 323 | - | 237 | 195 | 208 | 200 | 179 | 172 | 182 | 142 | 143 | 103 | - |
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