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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 872,416 | $ 360,747 | $ 396,506
Adjustments to net income: |  |  |
Depreciation and amortization | 1,670,389 | 897,835 | 677,038
Amortization of share-based compensation | 21,617 | 41,773 | 16,503
Non-cash revenue adjustments | (57,009) | (23,380) | (3,562)
(Gain) loss on extinguishment of debt | (367) | 97,178 | 9,819
Amortization of deferred financing costs | 15,613 | 12,333 | 11,003
Loss on interest rate swaps | 718 | 2,905 | 4,353
Foreign currency and unrealized derivative loss (gain), net | 220,948 | 27,223 | (14,510)
Gain on sales of real estate | (102,957) | (55,798) | (76,232)
Equity in income and impairment of investment in unconsolidated entities | 6,448 | (1,106) | 0
Distributions from unconsolidated entities | 1,605 | 365 | 0
Provisions for impairment on real estate | 25,860 | 38,967 | 147,232
Change in assets and liabilities |  |  |
Accounts receivable and other assets | (29,524) | (38,292) | (79,240)
Accounts payable, accrued expenses and other liabilities | (5,290) | (24,714) | 29,645
Net cash provided by operating activities | 2,563,856 | 1,322,189 | 1,115,543
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investment in real estate | (8,886,436) | (6,313,076) | (2,283,130)
Improvements to real estate, including leasing costs | (95,514) | (19,080) | (8,708)
Proceeds from sales of real estate | 436,115 | 250,536 | 259,459
Return of investment from unconsolidated entities | 1,401 | 38,345 | 0
Net proceeds from sale of unconsolidated entities | 108,088 | 0 | 0
Proceeds from note receivable | 5,867 | 0 | 0
Insurance proceeds received | 49,070 | 0 | 0
Non-refundable escrow deposits | (5,667) | (28,390) | 0
Net cash paid in merger | 0 | (366,030) | 0
Net cash used in investing activities | (8,387,076) | (6,437,695) | (2,032,379)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Cash distributions to common stockholders | (1,813,431) | (1,169,026) | (964,167)
Borrowings on line of credit and commercial paper programs | 28,539,299 | 9,082,206 | 3,528,042
Payments on line of credit and commercial paper programs | (27,434,617) | (7,508,332) | (4,246,755)
Principal payment on term loan | 0 | 0 | (250,000)
Proceeds from notes payable issued | 2,154,662 | 1,033,387 | 2,200,488
Principal payment on notes payable | 0 | (1,700,000) | (250,000)
Principal payments on mortgages payable | (312,234) | (66,575) | (108,789)
Payments upon extinguishment of debt | 0 | (96,583) | (9,445)
Proceeds from common stock offerings, net | 4,556,028 | 4,442,725 | 1,823,821
Proceeds from dividend reinvestment and stock purchase plan | 11,654 | 11,232 | 9,109
Distributions to noncontrolling interests | (3,935) | (1,707) | (1,596)
Net receipts on derivative settlements | 79,763 | 3,266 | 4,106
Debt issuance costs | (34,156) | (13,405) | (19,456)
Net cash received from Orion Divestiture | 0 | 593,484 | 0
Other items, including shares withheld upon vesting | (4,790) | (33,552) | (23,279)
Net cash provided by financing activities | 5,738,243 | 4,577,120 | 1,692,079
Effect of exchange rate changes on cash and cash equivalents | (20,511) | 20,076 | 4,431
Net (decrease) increase in cash, cash equivalents and restricted cash | (105,488) | (518,310) | 779,674
Cash, cash equivalents and restricted cash, beginning of period | 332,369 | 850,679 | 71,005
Cash, cash equivalents and restricted cash, end of period | 226,881 | 332,369 | 850,679
Mortgages payable |  |  |
Adjustments to net income: |  |  |
Amortization of net premiums | (13,622) | (3,498) | (1,258)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on mortgages payable | (312,200) | (66,600) |
Notes payable |  |  |
Adjustments to net income: |  |  |
Amortization of net premiums | $ (62,989) | $ (10,349) | $ (1,754)

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