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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 644,080 | $ 356,280
Adjustments to net income: |  |
Depreciation and amortization | 1,232,215 | 564,606
Amortization of share-based compensation | 16,742 | 12,484
Non-cash revenue adjustments | (37,538) | (12,722)
(Gain) loss on extinguishment of debt | (367) | 50,456
Amortization of deferred financing costs | 11,116 | 8,649
Loss on interest rate swaps | 2,181 | 2,179
Foreign currency and derivative loss, net | 16,003 | 1,170
Gain on sales of real estate | (93,611) | (35,396)
Equity in income and impairment of investment in unconsolidated entities | 6,335 | 0
Distributions from unconsolidated entities | 1,605 | 0
Provisions for impairment on real estate | 16,379 | 30,977
Change in assets and liabilities |  |
Accounts receivable and other assets | 207,838 | (46,670)
Accounts payable, accrued expenses and other liabilities | (32,009) | 39,248
Net cash provided by operating activities | 1,933,366 | 970,066
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (4,980,159) | (3,709,894)
Improvements to real estate, including leasing costs | (66,047) | (11,159)
Proceeds from sales of real estate | 414,688 | 123,533
Return of investment from unconsolidated entities | 1,401 | 0
Net proceeds from sale of unconsolidated entities | 107,621 | 0
Proceeds from note receivable | 5,867 | 0
Insurance proceeds received | 16,046 | 0
Non-refundable escrow deposits | (28,556) | (5,432)
Net cash used in investing activities | (4,529,139) | (3,602,952)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (1,342,695) | (797,847)
Borrowings on line of credit and commercial paper programs | 19,644,724 | 6,277,918
Payments on line of credit and commercial paper programs | (19,147,386) | (5,853,423)
Proceeds from notes and bonds payable issued | 1,405,570 | 1,033,387
Principal payment on notes payable | 0 | (950,000)
Principal payments on mortgages payable | (311,083) | (55,983)
Payments upon extinguishment of debt | 0 | (51,218)
Proceeds from common stock offerings, net | 2,404,092 | 2,734,830
Proceeds from dividend reinvestment and stock purchase plan | 8,708 | 8,208
Distributions to noncontrolling interests | (2,658) | (1,198)
Net receipts on derivative settlements | 7,474 | 2,463
Debt issuance costs | (27,732) | (8,670)
Other items, including shares withheld upon vesting | (4,685) | (6,451)
Net cash provided by financing activities | 2,634,329 | 2,332,016
Effect of exchange rate changes on cash and cash equivalents | (82,012) | (3,711)
Net decrease in cash, cash equivalents and restricted cash | (43,456) | (304,581)
Cash, cash equivalents and restricted cash, beginning of period | 332,369 | 850,679
Cash, cash equivalents and restricted cash, end of period | 288,913 | 546,098
Mortgages payable |  |
Adjustments to net income: |  |
Amortization of net premiums | (10,418) | (1,158)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (311,100) | (56,000)
Notes payable |  |
Adjustments to net income: |  |
Amortization of net premiums | $ (47,185) | $ (37)

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- Definition The cash outflow from the acquisition of property as primarily intended to generate income for its owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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