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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 1,718,223 | $ 3,951,340
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Gain on sale of equity investment in PS Business Parks, Inc. | 0 | (2,128,860)
Gain on sale of real estate | (88) | (1,503)
Depreciation and amortization | 682,531 | 661,608
Equity in earnings of unconsolidated real estate entities | (22,787) | (100,129)
Distributions from cumulative equity in earnings of unconsolidated real estate entities | 17,663 | 134,460
Unrealized foreign currency exchange gain | (19,937) | (236,698)
Share-based compensation expense | 31,309 | 44,597
Other non-cash adjustments | 10,205 | 6,213
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Other assets | (40,719) | (41,123)
Accrued and other liabilities | 78,564 | 90,885
Net cash flows from operating activities | 2,454,964 | 2,380,790
Cash flows from investing activities: |  |
Capital expenditures to maintain real estate facilities | (157,967) | (163,702)
Capital expenditures for property enhancements | (119,360) | (137,550)
Capital expenditures for energy efficiencies (LED lighting, solar) | (45,772) | (36,644)
Development and expansion of real estate facilities | (248,977) | (231,483)
Acquisition of real estate facilities and intangible assets | (301,324) | (529,357)
Acquisition of BREIT Simply Storage LLC, net of cash acquired | (2,178,151) | 0
Distributions in excess of cumulative equity in earnings from unconsolidated real estate entities | 3,165 | 13,670
Proceeds from sale of real estate investments | 101 | 1,543
Proceeds from sale of equity investment in PS Business Parks, Inc. | 0 | 2,636,011
Net cash flows (used in) from investing activities | (3,048,285) | 1,552,488
Cash flows from financing activities: |  |
Issuance costs on amendment of credit facility | (8,377) | 0
Repayments of notes payable | (8,229) | (502,270)
Issuance of notes payable, net of issuance costs | 2,181,273 | 0
Issuance of preferred shares | 0 | 242,832
Issuance of common shares in connection with share-based compensation | 31,099 | 27,913
Taxes paid upon net share settlement of restricted share units | (10,040) | (12,989)
Contributions by noncontrolling interests | 2,641 | 1,659
Distributions paid to preferred shareholders, common shareholders and restricted share unitholders | (1,728,852) | (3,508,581)
Distributions paid to noncontrolling interests | (10,996) | (31,453)
Net cash flows from (used) in financing activities | 448,519 | (3,782,889)
Net (decrease) increase in cash and equivalents, including restricted cash | (144,802) | 150,389
Cash and equivalents, including restricted cash at beginning of the period: |  |
Cash and equivalents | 775,253 | 734,599
Restricted cash included in other assets | 29,904 | 26,691
Cash, equivalents, and restricted cash | 805,157 | 761,290
Cash and equivalents, including restricted cash at end of the period: |  |
Cash and equivalents | 629,773 | 883,787
Restricted cash included in other assets | 30,582 | 27,892
Cash, equivalents, and restricted cash | 660,355 | 911,679
Costs incurred during the period remaining unpaid at period end for: |  |
Capital expenditures to maintain real estate facilities | (10,405) | (6,429)
Capital expenditures for property enhancements | (4,637) | (6,829)
Capital expenditures for energy efficiencies (LED lighting, solar) | (574) | (996)
Construction or expansion of real estate facilities | (66,788) | (71,006)
Real estate acquired in exchange for noncontrolling interests | $ 0 | $ (19,865)

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