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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 514,582 | $ 400,642
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 405,289 | 401,088
Amortization of deferred financing costs and debt discount | 6,352 | 5,337
Amortization of stock-based compensation | 15,115 | 17,681
Equity in loss (income) of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations | 622 | (1)
Casualty loss | 2,407 | 0
Abandonment of development pursuits | 4,253 | 738
Cash flow hedge losses reclassified to earnings | 708 | 2,026
Gain on sale of real estate assets | (188,078) | (150,753)
Decrease in resident security deposits, prepaid expenses and other assets | (28,456) | (31,336)
Increase (decrease) in accrued expenses, other liabilities and accrued interest payable | 9,785 | (5,374)
Net cash provided by operating activities | 742,579 | 640,048
Cash flows from investing activities: |  |
Development/redevelopment of real estate assets including land acquisitions and deferred development costs | (453,139) | (414,107)
Acquisition of real estate assets | 0 | (165,117)
Capital expenditures - existing real estate assets | (73,746) | (64,356)
Capital expenditures - non-real estate assets | (8,106) | (5,665)
Increase (decrease) in payables for construction | 16,159 | (5,024)
Proceeds from sale of real estate and for-sale condominiums, net of selling costs | 252,904 | 305,842
Note receivable lending | (27,108) | (6,055)
Note receivable payments | 230 | 4,021
Distributions from unconsolidated entities | 3,859 | 2,000
Unconsolidated investments | (8,930) | (8,047)
Net cash used in investing activities | (297,877) | (356,508)
Cash flows from financing activities: |  |
Issuance of common stock, net | 494,959 | 2,010
Repurchase of common stock, net | (1,911) | 0
Dividends paid | (454,323) | (445,226)
Repayments of mortgage notes payable, including prepayment penalties | (7,401) | (6,427)
Repayment of unsecured notes | (250,000) | (100,000)
Payment of deferred financing costs | (662) | (421)
Redemption of noncontrolling interest and units for cash by minority partners | (1,355) | 0
Payments to noncontrolling interest | 0 | (29)
Payments related to tax withholding for share-based compensation | (10,509) | (16,379)
Distributions to DownREIT partnership unitholders | (25) | (24)
Distributions to joint venture and profit-sharing partners | (202) | (181)
Preferred interest obligation redemption and dividends | (520) | (460)
Net cash used in financing activities | (231,949) | (567,137)
Net increase (decrease) in cash, cash equivalents and cash in escrow | 212,753 | (283,597)
Cash, cash equivalents and cash in escrow, beginning of period | 734,245 | 543,788
Cash, cash equivalents and cash in escrow, end of period | 946,998 | 260,191
Cash paid during the period for interest, net of amount capitalized | 94,241 | 106,443
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 769,622 | 152,522
Cash in escrow | 177,376 | 107,669
Cash, cash equivalents and cash in escrow reported in the Condensed Consolidated Statements of Cash Flows | $ 946,998 | $ 260,191

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