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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 876,914 | $ 872,416 | $ 360,747
Adjustments to net income: |  |  |
Depreciation and amortization | 1,895,177 | 1,670,389 | 897,835
Amortization of share-based compensation | 26,227 | 21,617 | 41,773
Non-cash revenue adjustments | (62,029) | (57,009) | (23,380)
(Gain) loss on extinguishment of debt | 0 | (367) | 97,178
Amortization of deferred financing costs | 26,670 | 15,613 | 12,333
(Gain) loss on interest rate swaps | (7,189) | 718 | 2,905
Foreign currency and unrealized derivative loss, net | 37,776 | 220,948 | 27,223
Gain on sales of real estate | (25,667) | (102,957) | (55,798)
Equity in income and impairment of investment in unconsolidated entities | (2,546) | 6,448 | (1,106)
Distributions from unconsolidated entities | 5,807 | 1,605 | 365
Provisions for impairment | 87,082 | 25,860 | 38,967
Change in assets and liabilities |  |  |
Accounts receivable and other assets | (111,286) | (29,524) | (38,292)
Accounts payable, accrued expenses and other liabilities | 285,293 | (5,290) | (24,714)
Net cash provided by operating activities | 2,958,769 | 2,563,856 | 1,322,189
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investment in real estate | (8,053,595) | (8,886,436) | (6,313,076)
Improvements to real estate, including leasing costs | (68,692) | (95,514) | (19,080)
Investment in unconsolidated entities | (1,179,306) | 0 | 0
Investment in loans | (201,621) | 0 | 0
Proceeds from sales of real estate | 117,354 | 436,115 | 250,536
Return of investment from unconsolidated entities | 3,927 | 1,401 | 38,345
Net proceeds from sale of unconsolidated entities | 0 | 108,088 | 0
Proceeds from note receivable | 0 | 5,867 | 0
Insurance proceeds received | 27,279 | 49,070 | 0
Non-refundable escrow deposits | (200) | (5,667) | (28,390)
Net cash paid in merger | 0 | 0 | (366,030)
Net cash used in investing activities | (9,354,854) | (8,387,076) | (6,437,695)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Cash distributions to common stockholders | (2,111,793) | (1,813,431) | (1,169,026)
Borrowings on line of credit and commercial paper programs | 77,338,040 | 28,539,299 | 9,082,206
Payments on line of credit and commercial paper programs | (79,398,193) | (27,434,617) | (7,508,332)
Proceeds from term loan | 1,029,383 | 0 | 0
Proceeds from notes payable issued | 4,239,745 | 2,154,662 | 1,033,387
Principal payment on notes payable | 0 | 0 | (1,700,000)
Principal payments on mortgages payable | (22,015) | (312,234) | (66,575)
Payments upon extinguishment of debt | 0 | 0 | (96,583)
Proceeds from common stock offerings, net | 5,439,462 | 4,556,028 | 4,442,725
Proceeds from dividend reinvestment and stock purchase plan | 11,519 | 11,654 | 11,232
Distributions to noncontrolling interests | (7,725) | (3,935) | (1,707)
Net receipts on derivative settlements | 7,853 | 79,763 | 3,266
Debt issuance costs | (81,898) | (34,156) | (13,405)
Net cash received from Orion Divestiture | 0 | 0 | 593,484
Other items, including shares withheld upon vesting | (7,022) | (4,790) | (33,552)
Net cash provided by financing activities | 6,437,356 | 5,738,243 | 4,577,120
Effect of exchange rate changes on cash and cash equivalents | 24,023 | (20,511) | 20,076
Net increase (decrease) in cash, cash equivalents and restricted cash | 65,294 | (105,488) | (518,310)
Cash, cash equivalents and restricted cash, beginning of period | 226,881 | 332,369 | 850,679
Cash, cash equivalents and restricted cash, end of period | 292,175 | 226,881 | 332,369
Mortgages payable |  |  |
Adjustments to net income: |  |  |
Amortization of net premiums | (12,803) | (13,622) | (3,498)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on mortgages payable | (22,000) | (312,200) |
Notes payable |  |  |
Adjustments to net income: |  |  |
Amortization of net premiums | $ (60,657) | $ (62,989) | $ (10,349)

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