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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 394,867 | $ 423,275
Adjustments to net income: |  |
Depreciation and amortization | 1,186,634 | 923,755
Amortization of share-based compensation | 41,270 | 13,923
Non-cash revenue adjustments | (64,367) | (33,420)
Amortization of deferred financing costs | 11,693 | 12,568
Foreign currency and unrealized derivative gain, net | (5,104) | (6,289)
Non-cash interest expense (income) | 7,409 | (3,600)
Gain on sales of real estate | (41,727) | (12,103)
Equity in earnings of unconsolidated entities | (353) | (411)
Distributions on common equity from unconsolidated entities | 10,551 | 0
Provisions for impairment | 185,947 | 42,993
Change in assets and liabilities |  |
Accounts receivable and other assets | 25,139 | 25,733
Accounts payable, accrued expenses and other liabilities | 12,080 | 116,742
Net cash provided by operating activities | 1,759,845 | 1,466,113
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (892,956) | (4,686,800)
Improvements to real estate, including leasing costs | (51,644) | (29,458)
Investment in unconsolidated entities | (51,856) | 0
Investment in loans | (377,490) | 0
Proceeds from sales of real estate | 201,904 | 60,460
Return of investment from unconsolidated entities | 0 | 3,927
Proceeds from note receivable | 42,574 | 0
Insurance proceeds received | 1,865 | 7,198
Non-refundable escrow deposits | 0 | (1,935)
Net cash acquired in merger | 93,683 | 0
Net cash used in investing activities | (1,033,920) | (4,646,608)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (1,312,714) | (1,012,336)
Cash distributions to preferred stockholders | (5,175) | 0
Borrowings on line of credit and commercial paper programs | 11,308,772 | 27,136,997
Payments on line of credit and commercial paper programs | (10,919,709) | (28,911,973)
Proceeds from term loan | 0 | 1,029,383
Principal payment on term loan | (250,000) | 0
Proceeds from notes payable issued | 1,250,000 | 2,074,883
Principal payment on notes payable | (499,999) | 0
Principal payments on mortgages payable | (622,357) | (8,070)
Proceeds from common stock offerings, net | 543,283 | 2,976,683
Proceeds from dividend reinvestment and stock purchase plan | 6,169 | 5,411
Distributions to noncontrolling interests | (4,698) | (3,038)
Net payments on derivative settlements | 0 | (9,285)
Debt issuance costs | (28,603) | (25,108)
Other items, including shares withheld upon vesting | (8,529) | (6,146)
Net cash (used in) provided by financing activities | (543,560) | 3,247,401
Effect of exchange rate changes on cash and cash equivalents | (1,429) | 21,075
Net increase in cash, cash equivalents and restricted cash | 180,936 | 87,981
Cash, cash equivalents and restricted cash, beginning of period | 292,175 | 226,881
Cash, cash equivalents and restricted cash, end of period | 473,111 | 314,862
Mortgages |  |
Adjustments to net income: |  |
Amortization of net premiums | (69) | (6,396)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (622,400) |
Notes payable |  |
Adjustments to net income: |  |
Amortization of net premiums | $ (4,125) | $ (30,657)

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