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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 450,473 | $ 394,867
Adjustments to net income: |  |
Depreciation and amortization | 1,256,784 | 1,186,634
Amortization of share-based compensation | 14,009 | 41,270
Non-cash revenue adjustments | (52,425) | (64,367)
Amortization of deferred financing costs | 13,082 | 11,693
Foreign currency and unrealized derivative gain, net | (46,060) | (5,104)
Non-cash interest expense | 1,606 | 7,409
Gain on sales of real estate | (61,103) | (41,727)
Equity in earnings of unconsolidated entities | (7,626) | (353)
Distributions on common equity from unconsolidated entities | 21,689 | 10,551
Provisions for impairment | 259,952 | 185,947
Deferred income taxes | 309 | 0
Change in assets and liabilities |  |
Accounts receivable and other assets | (57,102) | 25,139
Accounts payable, accrued expenses and other liabilities | 52,899 | 12,080
Net cash provided by operating activities | 1,848,185 | 1,759,845
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in real estate | (2,214,524) | (892,956)
Improvements to real estate, including leasing costs | (49,176) | (51,644)
Investment in unconsolidated entities | (9,819) | (51,856)
Investment in loans | (423,157) | (377,490)
Proceeds from sales of real estate | 209,414 | 201,904
Proceeds from note receivable | 14,802 | 42,574
Insurance proceeds received | 2,079 | 1,865
Net cash acquired in merger | 0 | 93,683
Net cash used in investing activities | (2,470,381) | (1,033,920)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash distributions to common stockholders | (1,439,274) | (1,312,714)
Cash distributions to preferred stockholders | 0 | (5,175)
Borrowings on revolving credit facilities and commercial paper programs | 10,628,935 | 11,308,772
Payments on revolving credit facilities and commercial paper programs | (10,464,748) | (10,919,709)
Principal payment on term loan | (500,000) | (250,000)
Proceeds from notes payable issued | 2,091,750 | 1,250,000
Principal payment on notes payable | (500,000) | (499,999)
Principal payments on mortgages payable | (43,788) | (622,357)
Proceeds from common stock offerings, net | 1,247,019 | 543,283
Proceeds from dividend reinvestment and stock purchase plan | 5,917 | 6,169
Distributions to noncontrolling interests | (5,976) | (4,698)
Debt issuance costs | (64,882) | (28,603)
Other items, including shares withheld upon vesting | (9,507) | (8,529)
Net cash provided by (used in) financing activities | 945,446 | (543,560)
Effect of exchange rate changes on cash and cash equivalents | 22,980 | (1,429)
Net increase in cash, cash equivalents and restricted cash | 346,230 | 180,936
Cash, cash equivalents and restricted cash, beginning of period | 495,506 | 292,175
Cash, cash equivalents and restricted cash, end of period | 841,736 | 473,111
Mortgages |  |
Adjustments to net income: |  |
Amortization of net discounts (premiums) | 137 | (69)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (43,800) |
Notes Payable to Banks |  |
Adjustments to net income: |  |
Amortization of net discounts (premiums) | $ 1,561 | $ (4,125)

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