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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 547,641 | $ 419,486
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 357,622 | 391,775
Amortization of deferred financing costs | 5,651 | 7,739
Non-cash lease expense | 6,447 | 945
Non-cash interest expense related to amortization of discount on unsecured senior notes, net | 23,083 | 21,558
Compensation expense related to share-based awards | 15,679 | 6,192
Accrual of interest income added to principal of debt securities and notes receivable | (16,421) | (16,100)
(Gain) loss on real estate assets held for sale and sold, net | (34,897) | 54,659
Distributions from unconsolidated real estate ventures | 17,910 | 14,540
Changes in operating assets and liabilities: |  |
Other assets | 27,003 | (3,463)
Accounts payable and accrued expenses | 77,529 | 42,669
Other liabilities | (1,981) | 70,800
Net cash provided by operating activities | 1,025,265 | 1,010,800
Cash flows from investing activities: |  |
Acquisition of real estate assets and improvements | (464,517) | (157,329)
Development and redevelopment of real estate assets | (79,560) | (69,384)
Proceeds from sale of real estate assets | 133,206 | 0
Investment in unconsolidated real estate entities | (113,285) | (10,789)
Return of investment in unconsolidated real estate ventures | 200,000 | 4,200
Issuance of notes receivable | (360,406) | (569,268)
Payments received on notes receivable | 46,338 | 47,455
Proceeds from sale of notes receivable | 32,371 | 0
Purchase of equipment and fixtures | (8,402) | (9,652)
Net cash used in investing activities | (614,255) | (764,767)
Cash flows from financing activities: |  |
Proceeds from unsecured term loans, senior notes, revolving lines of credit and commercial paper | 6,440,431 | 3,263,470
Principal payments on unsecured term loans, senior notes, revolving lines of credit and commercial paper | (6,974,943) | (3,407,382)
Proceeds from issuance of public bonds, net | 850,000 | 600,000
Deferred financing costs | (13,373) | (5,719)
Repurchase of common stock | (8,615) | 0
Proceeds from share issuances | 0 | 366
Redemption of Operating Partnership units for cash | (279) | 0
Offering costs associated with shelf registration | 0 | (494)
Dividends paid on common stock | (688,085) | (687,636)
Distributions to noncontrolling interests, net of contributions | (30,761) | (32,177)
Net cash used in financing activities | (425,625) | (269,572)
Net decrease in cash, cash equivalents, and restricted cash | (14,615) | (23,539)
Cash, cash equivalents, and restricted cash, beginning of the period | 143,303 | 105,083
Cash, cash equivalents, and restricted cash, end of the period | 128,688 | 81,544
Cash and equivalents | 125,045 | 76,973
Restricted cash included in other assets | 3,643 | 4,571
Cash, cash equivalents, and restricted cash | 128,688 | 81,544
Supplemental schedule of cash flow information |  |
Interest paid | 283,419 | 230,242
Income taxes paid | 23,955 | 22,034
Redemption of Operating Partnership units held by noncontrolling interests for common stock |  |
Noncontrolling interests in Operating Partnership | (26,218) | (54,491)
Common stock and paid-in capital | 26,218 | 54,491
Acquisition and establishment of operating lease right of use assets and lease liabilities |  |
Real estate assets - operating lease right-of-use assets | 419 | 0
Operating lease liabilities | (419) | 0
Acquisitions of real estate assets |  |
Real estate assets, net | 111,984 | 0
Value of OP units issued | (5,878) | 0
Value of investment in consolidated real estate ventures | (105,471) | 0
Net liabilities assumed | (635) | 0
Accrued construction costs and capital expenditures |  |
Acquisition of real estate assets | 14,014 | 4,754
Accounts payable and accrued expenses | $ (14,014) | $ (4,754)

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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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