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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 119,818 | $ 8,628
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 669,244 | 640,103
Amortization of deferred revenue and lease intangibles, net | (19,364) | (27,412)
Other non-cash amortization | 14,059 | 14,852
Recovery of allowance on loans receivable and investments, net | 0 | (110)
Stock-based compensation | 26,510 | 22,076
Straight-lining of rental income | (12,547) | (5,350)
Loss on extinguishment of debt, net | 0 | 672
Gain on real estate dispositions | (33,985) | (50,011)
Income tax benefit (expense) | (13,032) | 1,378
Loss from unconsolidated entities | 4,449 | 10,035
Distributions from unconsolidated entities | 15,026 | 10,063
Other | (2,752) | 129
Changes in operating assets and liabilities: |  |
Decrease (increase) in Other assets | 51,523 | (16,523)
(Decrease) increase in accrued interest payable | (13,893) | 5,281
Decrease in accounts payable and other liabilities | (8,574) | (11,491)
Net cash provided by operating activities | 796,482 | 602,320
Cash flows from investing activities: |  |
Net investment in real estate property | (960,727) | (325,244)
Investment in loans receivable | (581) | (11,847)
Proceeds from real estate disposals | 149,014 | 238,091
Proceeds from loans receivable | 7,848 | 584
Development project expenditures | (125,538) | (164,828)
Capital expenditures | (133,977) | (121,908)
Investment in unconsolidated entities | (24,855) | (29,069)
Insurance proceeds for property damage claims | 652 | 2,834
Net cash used in investing activities | (1,088,164) | (411,387)
Cash flows from financing activities: |  |
Net change in borrowings under revolving credit facilities | (5,422) | (10,770)
Proceeds from debt | 587,199 | 1,216,336
Repayment of debt | (1,209,580) | (1,405,872)
Purchase of noncontrolling interests | 0 | (11,000)
Payment of deferred financing costs | (8,908) | (29,147)
Issuance of common stock, net | 1,064,749 | 491,797
Cash distributions to common stockholders | (415,989) | (365,163)
Cash distributions to redeemable OP unitholders | (3,127) | (3,060)
Cash issued for redemption of OP Units | (1,684) | (2,087)
Contributions from noncontrolling interests | 80 | 3,580
Distributions to noncontrolling interests | (6,086) | (9,967)
Proceeds from stock option exercises | 26,124 | 0
Other | (19,526) | (10,074)
Net cash provided by (used in) financing activities | 7,830 | (135,427)
Net (decrease) increase in cash, cash equivalents and restricted cash | (283,852) | 55,506
Effect of foreign currency translation | 3,376 | (3,684)
Cash, cash equivalents and restricted cash at beginning of period | 957,233 | 563,462
Cash, cash equivalents and restricted cash at end of period | 676,757 | 615,284
Assets acquired and liabilities assumed from acquisitions and other: |  |
Income taxes paid, net | 7,002 | 2,430
Real estate investments | 26,010 | 10,530
Other assets | 3,106 | 1,171
Other liabilities | 10,643 | 4,713
Deferred income tax liability | $ 18,473 | $ 6,988

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