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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 657,152 | $ 644,080
Adjustments to net income: |  |
Depreciation and amortization | 1,419,321 | 1,232,215
Amortization of share-based compensation | 20,154 | 16,742
Non-cash revenue adjustments | (51,272) | (37,538)
Gain on extinguishment of debt | 0 | (367)
Amortization of deferred financing costs | 19,498 | 11,116
(Loss) gain on interest rate swaps | (5,390) | 2,181
Foreign currency and unrealized derivative gain, net | 10,188 | 16,003
Gain on sales of real estate | (19,675) | (93,611)
Equity in income and impairment of investment in unconsolidated entities | (411) | 6,335
Distributions from unconsolidated entities | 0 | 1,605
Provisions for impairment on real estate | 59,801 | 16,379
Change in assets and liabilities |  |
Accounts receivable and other assets | (17,538) | 207,838
Accounts payable, accrued expenses and other liabilities | 161,527 | (32,009)
Net cash provided by operating activities | 2,198,111 | 1,933,366
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (6,702,140) | (4,980,159)
Improvements to real estate, including leasing costs | (47,107) | (66,047)
Proceeds from sales of real estate | 92,772 | 414,688
Return of investment from unconsolidated entities | 3,927 | 1,401
Net proceeds from sale of unconsolidated entities | 0 | 107,621
Proceeds from note receivable | 0 | 5,867
Insurance proceeds received | 15,177 | 16,046
Non-refundable escrow deposits | (1,188) | (28,556)
Net cash used in investing activities | (6,638,559) | (4,529,139)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (1,555,679) | (1,342,695)
Borrowings on line of credit and commercial paper programs | 33,021,401 | 19,644,724
Payments on line of credit and commercial paper programs | (34,909,165) | (19,147,386)
Proceeds from term loan | 1,029,383 | 0
Proceeds from notes payable issued | 3,263,294 | 1,405,570
Principal payments on mortgages payable | (20,842) | (311,083)
Proceeds from common stock offerings, net | 3,849,963 | 2,404,092
Proceeds from dividend reinvestment and stock purchase plan | 8,382 | 8,708
Distributions to noncontrolling interests | (5,585) | (2,658)
Net receipts on derivative settlements | 2,191 | 7,474
Debt issuance costs | (35,014) | (27,732)
Other items, including shares withheld upon vesting | (6,181) | (4,685)
Net cash provided by financing activities | 4,642,148 | 2,634,329
Effect of exchange rate changes on cash and cash equivalents | 2,083 | (82,012)
Net increase (decrease) in cash, cash equivalents and restricted cash | 203,783 | (43,456)
Cash, cash equivalents and restricted cash, beginning of period | 226,881 | 332,369
Cash, cash equivalents and restricted cash, end of period | 430,664 | 288,913
Mortgages payable |  |
Adjustments to net income: |  |
Amortization of net premiums | (9,597) | (10,418)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (20,800) |
Notes payable |  |
Adjustments to net income: |  |
Amortization of net premiums | $ (45,647) | $ (47,185)

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