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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 423,275 | $ 423,793
Adjustments to net income: |  |
Depreciation and amortization | 923,755 | 813,199
Amortization of share-based compensation | 13,923 | 11,643
Non-cash revenue adjustments | (33,420) | (25,332)
Gain on extinguishment of debt | 0 | (127)
Amortization of deferred financing costs | 12,568 | 7,081
(Loss) gain on interest rate swaps | (3,600) | 1,446
Foreign currency and unrealized derivative loss, net | (6,289) | (6,890)
Gain on sales of real estate | (12,103) | (50,728)
Equity in income and impairment of investment in unconsolidated entities | (411) | 5,673
Distributions from unconsolidated entities | 0 | 1,490
Provisions for impairment on real estate | 42,993 | 14,729
Change in assets and liabilities |  |
Accounts receivable and other assets | 25,733 | 134,019
Accounts payable, accrued expenses and other liabilities | 116,742 | (34,921)
Net cash provided by operating activities | 1,466,113 | 1,256,561
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (4,686,800) | (3,166,063)
Improvements to real estate, including leasing costs | (29,458) | (29,654)
Proceeds from sales of real estate | 60,460 | 272,245
Return of investment from unconsolidated entities | 3,927 | 746
Insurance proceeds received | 7,198 | 16,046
Non-refundable escrow deposits | (1,935) | (13,815)
Net cash used in investing activities | (4,646,608) | (2,920,495)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (1,012,336) | (884,109)
Borrowings on line of credit and commercial paper programs | 27,136,997 | 9,366,868
Payments on line of credit and commercial paper programs | (28,911,973) | (9,724,268)
Proceeds from term loan | 1,029,383 | 0
Proceeds from notes payable issued | 2,074,883 | 1,405,691
Principal payments on mortgages payable | (8,070) | (225,951)
Proceeds from common stock offerings, net | 2,976,683 | 1,712,696
Proceeds from dividend reinvestment and stock purchase plan | 5,411 | 5,731
Distributions to noncontrolling interests | (3,038) | (1,776)
Net (payments) receipts on derivative settlements | (9,285) | 7,474
Debt issuance costs | (25,108) | (27,272)
Other items, including shares withheld upon vesting | (6,146) | (4,899)
Net cash provided by financing activities | 3,247,401 | 1,630,185
Effect of exchange rate changes on cash and cash equivalents | 21,075 | (24,955)
Net increase (decrease) in cash, cash equivalents and restricted cash | 87,981 | (58,704)
Cash, cash equivalents and restricted cash, beginning of period | 226,881 | 332,369
Cash, cash equivalents and restricted cash, end of period | 314,862 | 273,665
Mortgages payable |  |
Adjustments to net income: |  |
Amortization of net premiums | (6,396) | (7,091)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (8,100) |
Notes payable |  |
Adjustments to net income: |  |
Amortization of net premiums | $ (30,657) | $ (31,423)

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