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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 251,462 | $ 133,899
Adjustments to net income: |  |
Depreciation and amortization | 608,935 | 581,064
Amortization of share-based compensation | 5,899 | 34,003
Non-cash revenue adjustments | (28,486) | (30,586)
Amortization of deferred financing costs | 5,920 | 5,819
Foreign currency and unrealized derivative gain, net | (273) | (12,570)
Non-cash interest expense (income) | 1,829 | (1,800)
Gain on sales of real estate | (22,537) | (16,574)
Equity in earnings (losses) of unconsolidated entities | (4,357) | 1,676
Distributions on common equity from unconsolidated entities | 5,756 | 5,249
Provisions for impairment | 116,589 | 89,489
Deferred income taxes | (104) | 0
Change in assets and liabilities |  |
Accounts receivable and other assets | (95,360) | (32,682)
Accounts payable, accrued expenses and other liabilities | (58,474) | 25,958
Net cash provided by operating activities | 787,516 | 778,673
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (1,184,086) | (535,903)
Improvements to real estate, including leasing costs | (22,900) | (9,628)
Investment in unconsolidated entities | (5,283) | (38,070)
Investment in loans | (200,872) | 0
Proceeds from sales of real estate | 92,573 | 95,624
Proceeds from note receivable | 7,022 | 5,468
Insurance proceeds received | 15 | 16
Non-refundable escrow deposits | (100) | 0
Net cash acquired in merger | 0 | 93,683
Net cash used in investing activities | (1,313,631) | (388,810)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (711,824) | (636,499)
Cash distributions to preferred stockholders | 0 | (2,588)
Borrowings on revolving credit facility and commercial paper programs | 5,594,638 | 8,018,932
Payments on revolving credit facility and commercial paper programs | (5,084,178) | (7,748,935)
Principal payment on term loan | 0 | (250,000)
Proceeds from notes payable issued | 0 | 1,250,000
Principal payment on notes payable | 0 | (499,999)
Principal payments on mortgages payable | (39,520) | (621,175)
Proceeds from common stock offerings, net | 624,795 | 543,538
Proceeds from dividend reinvestment and stock purchase plan | 3,105 | 3,117
Distributions to noncontrolling interests | (2,999) | (2,268)
Debt issuance costs | 0 | (28,603)
Other items, including shares withheld upon vesting | (9,459) | (8,493)
Net cash provided by financing activities | 374,558 | 17,027
Effect of exchange rate changes on cash and cash equivalents | 6,737 | (2,279)
Net (decrease) increase in cash, cash equivalents and restricted cash | (144,820) | 404,611
Cash, cash equivalents and restricted cash, beginning of period | 495,505 | 292,175
Cash, cash equivalents and restricted cash, end of period | 350,685 | 696,786
Mortgages |  |
Adjustments to net income: |  |
Amortization of net premiums | 65 | (122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (39,500) |
Notes Payable to Banks |  |
Adjustments to net income: |  |
Amortization of net premiums | $ 652 | $ (4,150)

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