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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |  |
Net income |  | $ 28,635 | $ 65,751
Adjustments to reconcile net income to net cash provided from (used in) operating activities: |  |  |
Depreciation and amortization |  | 339,112 | 304,088
Other amortization expenses |  | 9,792 | 5,592
Provision for loan losses, net |  | 777 | (804)
Impairment of assets |  | 12,629 | 0
Stock-based compensation expense |  | 9,456 | 7,445
Loss (gain) on derivatives and financial instruments, net |  | 930 | 2,578
Loss (gain) on extinguishment of debt, net |  | 5 | (12)
Loss (income) from unconsolidated entities |  | 7,071 | 2,884
Rental income less than (in excess of) cash received |  | (36,827) | (22,215)
Amortization related to above (below) market leases, net |  | (82) | (419)
Loss (gain) on real estate dispositions, net |  | (747) | (22,934)
Distributions by unconsolidated entities |  | 3,418 | 6,982
Increase (decrease) in accrued expenses and other liabilities |  | (4,503) | (23,416)
Decrease (increase) in receivables and other assets |  | 6,392 | (1,000)
Net cash provided from (used in) operating activities |  | 376,058 | 324,520
Investing activities: |  |  |
Cash disbursed for acquisitions, net of cash acquired |  | (402,719) | (601,410)
Cash disbursed for capital improvements to existing properties |  | (91,339) | (90,229)
Cash disbursed for construction in progress |  | (226,226) | (138,141)
Capitalized interest |  | (10,335) | (5,479)
Investment in loans receivable |  | (54,831) | (39,201)
Principal collected on loans receivable |  | 15,592 | 89,207
Other investments, net of payments |  |  | 2,401
Other investments, net of payments |  | (80,548) |
Contributions to unconsolidated entities |  | (112,822) | (115,249)
Distributions by unconsolidated entities |  | 4,800 | 5,882
Proceeds from (payments on) derivatives |  | 3,933 | 10,104
Proceeds from sales of real property |  | 21,658 | 73,568
Net cash provided from (used in) investing activities |  | (932,837) | (808,547)
Financing activities: |  |  |
Net increase (decrease) under unsecured credit facility and commercial paper |  | 0 | (24,967)
Net proceeds from issuance of senior unsecured notes |  | 0 | 545,082
Net proceeds from the issuance of secured debt |  | 362,900 | 5,385
Payments on secured debt |  | (39,573) | (116,789)
Net proceeds from the issuance of common stock |  | 411,032 | 549,346
Payments for deferred financing costs and prepayment penalties |  | (6,444) | (69)
Contributions by noncontrolling interests | [1] | 83,480 | 4,101
Distributions to noncontrolling interests | [1] | (35,664) | (177,979)
Cash distributions to stockholders |  | (300,195) | (273,045)
Other financing activities |  | (5,066) | (5,960)
Net cash provided from (used in) financing activities |  | 470,470 | 505,105
Effect of foreign currency translation on cash and cash equivalents and restricted cash |  | 2,813 | (790)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (83,496) | 20,288
Cash, cash equivalents and restricted cash at beginning of period |  | 722,292 | 346,755
Cash, cash equivalents and restricted cash at end of period |  | 638,796 | 367,043
Supplemental cash flow information: |  |  |
Interest paid |  | 148,399 | 123,012
Income taxes paid (received), net |  | $ 325 | $ 631
[1] | (1) Includes amounts attributable to redeemable noncontrolling interests.

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