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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 895,274 | $ 669,058
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 607,746 | 561,560
Amortization of deferred financing costs | 6,022 | 5,519
Amortization of debt discount | 2,080 | 1,998
Loss on extinguishment of debt, net | 1,646 | 17,768
Amortization of stock-based compensation | 26,774 | 20,660
Equity in (income) loss of, and return on, unconsolidated entities and noncontrolling interests, net of eliminations | (4,180) | 4,290
Real estate casualty loss | 0 | 2,802
Abandonment of development pursuits | 4,069 | 685
Unrealized gain on terminated cash flow hedges | 0 | (2,654)
Cash flow hedge losses reclassified to earnings | 3,039 | 6,874
Gain on sale of real estate assets | (505,650) | (413,661)
Gain on sale of for-sale condominiums | (2,113) | (2,051)
Decrease in resident security deposits, prepaid expenses and other assets | (22,511) | (20,555)
Increase in accrued expenses, other liabilities and accrued interest payable | 68,244 | 59,449
Net cash provided by operating activities | 1,080,440 | 911,742
Cash flows from investing activities: |  |
Development/redevelopment of real estate assets including land acquisitions and deferred development costs | (681,937) | (476,307)
Acquisition of real estate assets, including partnership interest | (459,695) | (392,746)
Capital expenditures - existing real estate assets | (117,812) | (105,621)
Capital expenditures - non-real estate assets | (5,667) | (4,689)
Increase (decrease) in payables for construction | 8,863 | (35,639)
Proceeds from sale of real estate, net of selling costs | 768,781 | 576,973
Proceeds from the sale of for-sale condominiums, net of selling costs | 111,047 | 98,752
Note receivable lending | (15,584) | (118)
Note receivable payments | 4,021 | 1,556
Distributions from unconsolidated entities | 50,990 | 62,157
Investments in unconsolidated entities | (11,496) | (40,071)
Net cash used in investing activities | (348,489) | (315,753)
Cash flows from financing activities: |  |
Issuance of common stock, net | 1,962 | 7,011
Dividends paid | (667,393) | (666,420)
Proceeds From (Repayments of) Long-term Line of Credit And Commercial Paper | 49,985 | 0
Repayments of mortgage notes payable, including prepayment penalties | (43,131) | (35,688)
Proceeds from Unsecured Notes Payable | 0 | 699,167
Repayment of unsecured notes | (100,000) | (462,147)
Payment of deferred financing costs | (11,953) | (5,281)
Receipt for termination of forward interest rate swaps | 0 | 4,751
Payment to noncontrolling interest | (38) | (45)
Payments related to tax withholding for share-based compensation | (16,872) | (13,409)
Distributions to DownREIT partnership unitholders | (36) | (36)
Distributions to joint venture and profit-sharing partners | (277) | (234)
Preferred interest obligation redemption and dividends | (860) | (1,340)
Net cash used in financing activities | (788,613) | (473,671)
Net (decrease) increase in cash, cash equivalents and cash in escrow | (56,662) | 122,318
Cash, cash equivalents and cash in escrow, beginning of period | 543,788 | 313,532
Cash, cash equivalents and cash in escrow, end of period | 487,126 | 435,850
Cash paid during the period for interest, net of amount capitalized | 144,833 | 127,575
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 200,999 | 322,294
Cash in escrow | 286,127 | 113,556
Cash, cash equivalents and cash in escrow reported in the Condensed Consolidated Statements of Cash Flows | $ 487,126 | $ 435,850

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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