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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net income | $ 447,977 | $ 170,869 | $ 590,211 | $ 338,875 |
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |
Depreciation expense | 184,472 | 176,249 | 367,769 | 354,160 |
Amortization of deferred financing costs |  |  | 3,675 | 3,720 |
Amortization of debt discount |  |  | 1,320 | 833 |
(Gain) loss on extinguishment of debt, net | 0 | (268) | 122 | (9,438) |
Amortization of stock-based compensation |  |  | 13,185 | 11,870 |
Equity in loss of, and return on, unconsolidated real estate entities and noncontrolling interests, net of eliminations |  |  | 2,989 | 3,705 |
Real estate casualty loss |  |  | 831 | 0 |
Abandonment of development pursuits |  |  | 685 | 2,095 |
Unrealized gain on terminated cash flow hedges |  |  | (2,654) | 0 | $ 2,894
Cash flow hedge losses reclassified to earnings |  |  | 4,733 | 4,250 |
Gain on sale of real estate assets |  |  | (412,060) | (59,930) |
Gain on for-sale condominiums |  |  | (706) | (7,446) |
Increase in resident security deposits, prepaid expenses and other assets |  |  | (16,329) | (13,595) |
Increase in accrued expenses, other liabilities and accrued interest payable |  |  | 15,102 | (19,058) |
Net cash provided by operating activities |  |  | 568,629 | 628,917 |
Cash flows from investing activities: |  |  |  |  |
Payments to Develop Real Estate Assets |  |  | (325,692) | (383,139) |
Development/redevelopment of real estate assets including land acquisitions and deferred development costs |  |  | (118,572) | 0 |
Capital expenditures - existing real estate assets |  |  | (57,157) | (51,858) |
Capital expenditures - non-real estate assets |  |  | (2,584) | (14,461) |
Decrease in payables for construction |  |  | (27,294) | (11,547) |
Proceeds from sale of real estate, net of selling costs |  |  | 575,431 | 132,882 |
Proceeds from the sale of for-sale condominiums, net of selling costs |  |  | 48,655 | 155,217 |
Mortgage note receivable lending |  |  | (113) | (209) |
Mortgage note receivable payments |  |  | 1,556 | 2,238 |
Distributions from unconsolidated real estate entities |  |  | 22,331 | 0 |
Investments in unconsolidated real estate entities |  |  | (27,356) | (14,251) |
Net cash provided by (used in) investing activities |  |  | 89,205 | (185,128) |
Cash flows from financing activities: |  |  |  |  |
Issuance of common stock, net |  |  | 2,372 | 1,613 |
Dividends paid |  |  | (444,572) | (437,326) |
Issuance of mortgage notes payable |  |  | 0 | 51,000 |
Repayments of mortgage notes payable, including prepayment penalties |  |  | (34,734) | (56,852) |
Issuance of unsecured notes |  |  | 0 | 1,296,581 |
Repayment of unsecured notes, including prepayment penalties |  |  | 0 | (958,680) |
Payment of deferred financing costs |  |  | 0 | (11,276) |
Receipt (payment) for termination of forward interest rate swaps |  |  | 6,962 | (25,135) |
Payment to noncontrolling interest |  |  | (33) | (42) |
Payments related to tax withholding for share-based compensation |  |  | (13,228) | (14,750) |
Distributions to DownREIT partnership unitholders |  |  | (24) | (24) |
Distributions to joint venture and profit-sharing partners |  |  | (164) | (218) |
Preferred interest obligation redemption and dividends |  |  | (840) | (600) |
Net cash used in financing activities |  |  | (484,261) | (155,709) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  | 173,573 | 288,080 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance |  |  | 313,532 | 127,614 | 127,614
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance | 487,105 | 415,694 | 487,105 | 415,694 | 313,532
Cash paid during the period for interest, net of amount capitalized |  |  | 101,703 | 103,328 |
Supplemental Cash Flow Information [Abstract] |  |  |  |  |
Cash and cash equivalents | 297,036 | 322,817 | 297,036 | 322,817 | 216,976
Cash in escrow | 190,069 | 92,877 | 190,069 | 92,877 | 96,556
Cash, cash equivalents and cash in escrow reported in the Condensed Consolidated Statements of Cash Flows | $ 487,105 | $ 415,694 | $ 487,105 | $ 415,694 | $ 313,532

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