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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 665,991 | $ 657,152
Adjustments to net income: |  |
Depreciation and amortization | 1,788,973 | 1,419,321
Amortization of share-based compensation | 47,671 | 20,154
Non-cash revenue adjustments | (95,324) | (51,272)
Amortization of deferred financing costs | 17,694 | 19,498
Foreign currency and unrealized derivative (gain) loss, net | (33,582) | 10,188
Non-cash interest expense (income) | 9,179 | (5,390)
Gain on sales of real estate | (92,290) | (19,675)
Equity in earnings of unconsolidated entities | (5,440) | (411)
Distributions on common equity from unconsolidated entities | 15,608 | 0
Provisions for impairment | 282,867 | 59,801
Change in assets and liabilities |  |
Accounts receivable and other assets | 40,338 | (17,538)
Accounts payable, accrued expenses and other liabilities | (36,471) | 161,527
Net cash provided by operating activities | 2,601,313 | 2,198,111
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (1,611,794) | (6,702,140)
Improvements to real estate, including leasing costs | (85,204) | (47,107)
Investment in unconsolidated entities | (57,014) | 0
Investment in loans | (377,490) | 0
Proceeds from sales of real estate | 451,365 | 92,772
Return of investment from unconsolidated entities | 0 | 3,927
Proceeds from note receivable | 51,562 | 0
Insurance proceeds received | 2,418 | 15,177
Non-refundable escrow deposits | (38,750) | (1,188)
Net cash acquired in merger | 93,683 | 0
Net cash used in investing activities | (1,571,224) | (6,638,559)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (1,999,858) | (1,555,679)
Cash distributions to preferred stockholders | (7,763) | 0
Borrowings on line of credit and commercial paper programs | 24,698,502 | 33,021,401
Payments on line of credit and commercial paper programs | (25,079,449) | (34,909,165)
Proceeds from term loan | 0 | 1,029,383
Principal payment on term loan | (250,000) | 0
Proceeds from notes payable issued | 2,657,925 | 3,263,294
Principal payment on notes payable | (849,999) | 0
Principal payments on mortgages payable | (626,321) | (20,842)
Proceeds from common stock offerings, net | 809,910 | 3,849,963
Proceeds from dividend reinvestment and stock purchase plan | 8,814 | 8,382
Redemption of preferred stock | (172,510) | 0
Distributions to noncontrolling interests | (7,185) | (5,585)
Net receipts on derivative settlements | 0 | 2,191
Debt issuance costs | (59,285) | (35,014)
Other items, including shares withheld upon vesting | (8,591) | (6,181)
Net cash (used in) provided by financing activities | (885,810) | 4,642,148
Effect of exchange rate changes on cash and cash equivalents | 11,423 | 2,083
Net increase in cash, cash equivalents and restricted cash | 155,702 | 203,783
Cash, cash equivalents and restricted cash, beginning of period | 292,175 | 226,881
Cash, cash equivalents and restricted cash, end of period | 447,877 | 430,664
Mortgages |  |
Adjustments to net income: |  |
Amortization of net premiums | (18) | (9,597)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (626,300) |
Notes payable |  |
Adjustments to net income: |  |
Amortization of net premiums | $ (3,883) | $ (45,647)

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