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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 423,793 | $ 221,004
Adjustments to net income: |  |
Depreciation and amortization | 813,199 | 365,774
Amortization of share-based compensation | 11,643 | 8,169
Non-cash revenue adjustments | (25,332) | (8,233)
(Gain) loss on extinguishment of debt | (127) | 46,473
Amortization of deferred financing costs | 7,081 | 5,490
Loss on interest rate swaps | 1,446 | 1,447
Foreign currency and derivative gain, net | (6,890) | (1,204)
Gain on sales of real estate | (50,728) | (23,302)
Equity in income and impairment of investment in unconsolidated entities | 5,673 | 0
Distributions from unconsolidated entities | 1,490 | 0
Provisions for impairment on real estate | 14,729 | 19,966
Change in assets and liabilities |  |
Accounts receivable and other assets | 134,019 | (67,970)
Accounts payable, accrued expenses and other liabilities | (34,921) | 14,143
Net cash provided by operating activities | 1,256,561 | 581,134
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (3,166,063) | (2,102,042)
Improvements to real estate, including leasing costs | (29,654) | (3,997)
Proceeds from sales of real estate | 272,245 | 91,616
Return of investment from unconsolidated entities | 746 | 0
Insurance proceeds received | 16,046 | 0
Non-refundable escrow deposits | (13,815) | (11,153)
Net cash used in investing activities | (2,920,495) | (2,025,576)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (884,109) | (524,056)
Borrowings on line of credit and commercial paper program | 9,366,868 | 5,403,699
Payments on line of credit and commercial paper program | (9,724,268) | (4,097,909)
Proceeds from notes and bonds payable issued | 1,405,691 | 0
Principal payment on notes payable | 0 | (950,000)
Principal payments on mortgages payable | (225,951) | (42,590)
Payments upon extinguishment of debt | 0 | (47,235)
Proceeds from dividend reinvestment and stock purchase plan | 5,731 | 5,322
Proceeds from common stock offerings, net | 1,712,696 | 1,119,254
Distributions to noncontrolling interests | (1,776) | (791)
Net receipts on derivative settlements | 7,474 | 1,650
Debt issuance costs | (27,272) | 0
Other items, including shares withheld upon vesting | (4,899) | (5,564)
Net cash provided by financing activities | 1,630,185 | 861,780
Effect of exchange rate changes on cash and cash equivalents | (24,955) | (1,032)
Net decrease in cash, cash equivalents and restricted cash | (58,704) | (583,694)
Cash, cash equivalents and restricted cash, beginning of period | 332,369 | 850,679
Cash, cash equivalents and restricted cash, end of period | 273,665 | 266,985
Mortgages payable |  |
Adjustments to net income: |  |
Amortization of net premiums | (7,091) | (485)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (226,000) | (42,600)
Notes payable |  |
Adjustments to net income: |  |
Amortization of net premiums | $ (31,423) | $ (138)

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