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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 329,232 | $ 426,404
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 847,797 | 696,710
Amortization of deferred revenue and lease intangibles, net | (25,343) | (6,484)
Other non-cash amortization | 15,211 | 16,910
Allowance on loans receivable and investments | 34,654 | 0
Stock-based compensation | 17,322 | 26,670
Straight-lining of rental income | 107,134 | (25,680)
Loss on extinguishment of debt, net | 7,386 | 41,861
Gain on real estate dispositions | (240,101) | (24,633)
Gain on real estate loan investments | (167) | 0
Income tax benefit | (99,702) | (60,249)
Loss from unconsolidated entities | 15,869 | 2,621
Distributions from unconsolidated entities | 2,960 | 1,400
Other | 15,615 | 9,236
Changes in operating assets and liabilities: |  |
Increase in other assets | (68,228) | (59,366)
Decrease in accrued interest | (12,975) | (15,909)
Increase in accounts payable and other liabilities | 207,749 | 54,057
Net cash provided by operating activities | 1,154,413 | 1,083,548
Cash flows from investing activities: |  |
Net investment in real estate property | (77,625) | (939,805)
Investment in loans receivable | (113,147) | (1,257,577)
Proceeds from real estate disposals | 682,604 | 77,555
Proceeds from loans receivable | 106,966 | 1,008,683
Development project expenditures | (309,967) | (229,845)
Payments for Capital Improvements | (94,407) | (99,787)
Distributions from unconsolidated entities | 0 | 151
Investment in unconsolidated entities | (7,832) | (1,711)
Insurance proceeds for property damage claims | 33 | 20,457
Net cash provided by (used in) investing activities | 186,625 | (1,421,879)
Cash flows from financing activities: |  |
Net change in borrowings under revolving credit facilities | (74,144) | 278,677
Net change in borrowings under commercial paper program | (565,524) | 304,508
Proceeds from debt | 657,557 | 2,206,577
Repayment of debt | (127,528) | (2,456,135)
Payment of deferred financing costs | (7,564) | (17,867)
Issuance of common stock, net | 36,395 | 942,250
Cash distribution to common stockholders | (760,363) | (861,789)
Cash distribution to redeemable OP unitholders | (5,954) | (6,882)
Cash issued for redemption of OP Units | (575) | (361)
Contributions from noncontrolling interests | 1,138 | 4,959
Distributions to noncontrolling interests | (9,666) | (6,403)
Proceeds from stock option exercises | 3,518 | 34,134
Other | (4,989) | (6,601)
Net cash (used in) provided by financing activities | (857,699) | 415,067
Net increase in cash, cash equivalents and restricted cash | 483,339 | 76,736
Effect of foreign currency translation | (951) | 396
Cash, cash equivalents and restricted cash at beginning of period | 146,102 | 131,464
Cash, cash equivalents and restricted cash at end of period | 628,490 | 208,596
Assets and liabilities assumed from acquisitions and other: |  |
Real estate investments | 169,484 | 1,056,481
Other assets | 1,224 | 11,123
Debt | 55,368 | 907,746
Other liabilities | 2,707 | 46,336
Deferred income tax liability | 337 | 0
Noncontrolling interests | $ 20,259 | $ 113,522

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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