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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 224,074 | $ 208,878
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 196,966 | 78,490
Amortization of deferred financing costs | 4,008 | 2,604
Non-cash interest expense related to amortization of discount on Life Storage unsecured senior notes | 10,705 | 0
Compensation expense related to share-based awards | 5,912 | 5,499
Accrual of interest income added to principal of debt securities and notes receivable | (7,555) | (8,574)
Distributions from unconsolidated real estate ventures | 8,300 | 3,789
Changes in operating assets and liabilities: |  |
Other assets | 19,663 | (2,188)
Accounts payable and accrued expenses | 1,112 | 4,724
Other liabilities | 2,371 | (11,573)
Net cash provided by operating activities | 465,556 | 281,649
Cash flows from investing activities: |  |
Acquisition of real estate assets and improvements | (91,050) | (47,296)
Development and redevelopment of real estate assets | (35,825) | (16,762)
Investment in unconsolidated real estate entities | (2,412) | (21,062)
Issuance and purchase of notes receivable | (158,005) | (58,378)
Principal payments received from notes receivable | 11,823 | 21,828
Proceeds from sale of notes receivable | 0 | 39,261
Purchase of equipment and fixtures | (6,602) | (3,930)
Net cash used in investing activities | (282,071) | (86,339)
Cash flows from financing activities: |  |
Proceeds from unsecured term loans and senior notes and revolving lines of credit | 1,679,470 | 1,381,592
Principal payments on unsecured term loans and senior notes and revolving lines of credit | (2,147,191) | (1,879,049)
Proceeds from issuance of public bonds, net | 600,000 | 500,000
Deferred financing costs | (5,614) | (6,080)
Proceeds from share issuances and redemption of stock options for cash, net | 592 | 0
Redemption of Operating Partnership units for cash | 0 | (5,000)
Dividends paid on common stock | (344,208) | (219,988)
Distributions to noncontrolling interests | (16,231) | (14,078)
Net cash used in financing activities | (233,182) | (242,603)
Net decrease in cash, cash equivalents, and restricted cash | (49,697) | (47,293)
Cash, cash equivalents, and restricted cash, beginning of the period | 105,083 | 97,735
Cash, cash equivalents, and restricted cash, end of the period | 55,386 | 50,442
Cash and cash equivalents | 50,816 | 47,951
Restricted cash | 4,570 | 2,491
Cash, cash equivalents, and restricted cash | 55,386 | 50,442
Supplemental schedule of cash flow information |  |
Interest paid | 107,758 | 78,656
Income taxes paid | 1,539 | 1,910
Redemption of Operating Partnership units held by noncontrolling interests for common stock |  |
Noncontrolling interests in Operating Partnership | 26,527 | 116,336
Common stock and paid-in capital | (26,527) | (11,336)
Noncontrolling interests in Operating Partnership Note Receivable Payoff | 0 | (100,000)
OP Unit Redemption - Cash Proceeds | 0 | (5,000)
Redemption of Preferred Operating Partnership units for common stock |  |
Preferred Operating Partnership units | (3,536) | (33,403)
Additional paid-in capital | $ 3,536 | $ 33,403

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