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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 173,557 | $ 146,775
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 212,269 | 204,743
Amortization of deferred financing costs and debt discount | 3,283 | 3,231
Amortization of stock-based compensation | 5,870 | 7,921
Equity in income of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations | (5,742) | (1,457)
Impairment loss | 1,415 | 2,407
Abandonment of development pursuits | 4,245 | 2,992
Cash flow hedge losses reclassified to earnings | 146 | 354
Gain (loss) on sale of real estate assets | 62 | (318)
Decrease in prepaid expenses and other assets | (3,753) | (1,439)
Increase in accrued expenses, other liabilities and accrued interest payable | 21,553 | 30,909
Net cash provided by operating activities | 412,905 | 396,118
Cash flows from investing activities: |  |
Development/redevelopment of real estate assets including land acquisitions and deferred development costs | (207,568) | (229,361)
Capital expenditures - existing real estate assets | (37,490) | (31,281)
Capital expenditures - non-real estate assets | (1,200) | (3,201)
(Decrease) increase in payables for construction | (536) | 12,176
Proceeds from sale of real estate and for-sale condominiums, net of selling costs | 3,865 | 3,964
Note receivable lending | (20,861) | (14,034)
Note receivable payments | 57 | 0
Unconsolidated investments | (2,085) | (5,602)
Net cash used in investing activities | (265,818) | (267,339)
Cash flows from financing activities: |  |
Issuance of common stock, net | 365 | 135
Repurchase of common stock, net | 0 | (1,129)
Dividends paid | (237,005) | (223,465)
Repayments of mortgage notes payable, including prepayment penalties | (800) | (899)
Repayment of unsecured notes | 0 | (250,000)
Payment of deferred financing costs | (218) | (662)
Payments related to tax withholding for share-based compensation | (16,291) | (10,310)
Payments For Redemption Of Noncontrolling Interests, Distribution To Joint Ventures And Preferred Equity Redemption And Dividends | (548) | (630)
Net cash used in financing activities | (254,497) | (486,960)
Net decrease in cash, cash equivalents and restricted cash | (107,410) | (358,181)
Cash, cash equivalents and restricted cash, beginning of period | 530,960 | 734,245
Cash, cash equivalents and restricted cash, end of period | 423,550 | 376,064
Cash paid during the period for interest, net of amount capitalized | 37,242 | 33,814
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 287,892 | 254,466
Restricted cash | 135,658 | 121,598
Cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows | $ 423,550 | $ 376,064

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