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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 622,431 | $ 623,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 586,821 | 309,914
Amortization of deferred financing costs | 13,419 | 9,716
Non-cash interest expense related to amortization of discount on Life Storage unsecured senior notes | 32,563 | 8,228
Compensation expense related to share-based awards | 14,417 | 19,433
Accrual of interest income added to principal of debt securities and notes receivable | (23,455) | (30,127)
Equity in earnings of unconsolidated real estate ventures - gain on sale of real estate assets and sale of a joint venture interest | (13,730) | 0
Impairment of Life Storage trade name | 51,763 | 0
Loss on real estate assets held for sale | 63,620 | 0
Distributions from unconsolidated real estate ventures | 21,839 | 11,484
Changes in operating assets and liabilities: |  |
Other assets | 45,737 | (31,675)
Accounts payable and accrued expenses | 45,145 | 134,310
Other liabilities | 18,581 | (16,370)
Net cash provided by operating activities | 1,479,151 | 1,037,959
Cash flows from investing activities: |  |
Acquisition of real estate assets and improvements | (361,126) | (197,333)
Life Storage Merger, net of cash acquired | 0 | (1,182,411)
Development and redevelopment of real estate assets | (100,507) | (66,533)
Proceeds from sale of real estate assets and investments in real estate ventures | 4,415 | 2,132
Investment in unconsolidated real estate entities | (7,175) | (179,258)
Return of investment in unconsolidated real estate ventures | 12,999 | 0
Issuance and purchase of notes receivable | (739,702) | (210,712)
Principal payments received from notes receivable | 153,971 | 73,514
Proceeds from sale of notes receivable | 175,335 | 134,064
Purchase of equipment and fixtures | (15,713) | (9,515)
Net cash used in investing activities | (877,503) | (1,636,052)
Cash flows from financing activities: |  |
Proceeds from unsecured term loans and senior notes and revolving lines of credit | 5,542,362 | 5,194,665
Principal payments on unsecured term loans and senior notes and revolving lines of credit | (6,062,896) | (4,617,755)
Proceeds from issuance of public bonds, net | 1,000,000 | 950,000
Deferred financing costs | (12,633) | (51,359)
Proceeds from share issuances | 365 | 0
Offering costs associated with shelf registration | (522) | 0
Contributions from noncontrolling interests | 15 | 0
Dividends paid on common stock | (1,031,044) | (704,069)
Distributions to noncontrolling interests | (48,053) | (43,003)
Net cash (used in) provided by financing activities | (612,406) | 723,479
Net (decrease) increase in cash, cash equivalents, and restricted cash | (10,758) | 125,386
Cash, cash equivalents, and restricted cash, beginning of the period | 105,083 | 97,735
Cash, cash equivalents, and restricted cash, end of the period | 94,325 | 223,121
Supplemental schedule of cash flow information |  |
Interest paid | 381,434 | 207,569
Income taxes paid | 30,635 | 20,222
Redemption of Operating Partnership units held by noncontrolling interests for common stock |  |
Noncontrolling interests in Operating Partnership | 58,375 | 116,336
Common stock and paid-in capital | (58,375) | (11,336)
Noncontrolling interests in Operating Partnership Note Receivable Payoff | 0 | (100,000)
OP Unit Redemption - Cash Proceeds | 0 | (5,000)
Accrued Construction Costs And Capital Expenditures [Abstract] |  |
Acquisition of real estate assets | 9,094 | 6,835
Accounts payable and accrued expenses | (9,094) | (6,835)
Series A Preferred Stock |  |
Cash flows from financing activities: |  |
Redemption of Preferred A Units for cash | $ 0 | $ (5,000)

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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