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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 427,564 | $ 514,582
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 419,192 | 405,289
Amortization of deferred financing costs and debt discount | 6,608 | 6,352
Amortization of stock-based compensation | 13,494 | 15,115
Equity in (income) loss of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations | (4,572) | 622
Impairment loss | 1,415 | 2,407
Abandonment of development pursuits | 5,662 | 4,253
Cash flow hedge losses reclassified to earnings | 77 | 708
Gain on sale of real estate assets | (68,705) | (188,078)
Increase in prepaid expenses and other assets | (12,171) | (28,456)
Increase in accrued expenses, other liabilities and accrued interest payable | 4,332 | 9,785
Net cash provided by operating activities | 792,896 | 742,579
Cash flows from investing activities: |  |
Development/redevelopment of real estate assets including land acquisitions and deferred development costs | (439,900) | (453,139)
Acquisition of real estate assets | (62,192) | 0
Capital expenditures - existing real estate assets | (84,500) | (73,746)
Capital expenditures - non-real estate assets | (2,536) | (8,106)
(Decrease) increase in payables for construction | (3,791) | 16,159
Proceeds from sale of real estate and for-sale condominiums, net of selling costs | 176,325 | 252,904
Note receivable lending | (42,510) | (27,108)
Note receivable payments | 237 | 230
Distributions from unconsolidated entities | 0 | 3,859
Unconsolidated investments | (4,936) | (8,930)
Net cash used in investing activities | (463,803) | (297,877)
Cash flows from financing activities: |  |
Issuance of common stock, net | 3,971 | 494,959
Repurchase of common stock, net | 0 | (1,911)
Dividends paid | (478,533) | (454,323)
Repayments of mortgage notes payable, including prepayment penalties | (7,981) | (7,401)
Issuance of unsecured notes | 398,787 | 0
Repayment of unsecured notes | 0 | (250,000)
Payment of deferred financing costs | (3,572) | (662)
Receipt for termination of forward interest rate swaps | 16,839 | 0
Payments related to tax withholding for share-based compensation | (16,384) | (10,509)
Noncontrolling interests, joint venture and preferred equity transactions | (7,827) | (2,102)
Net cash used in financing activities | (94,700) | (231,949)
Net increase in cash, cash equivalents and restricted cash | 234,393 | 212,753
Cash, cash equivalents and restricted cash, beginning of period | 530,960 | 734,245
Cash, cash equivalents and restricted cash, end of period | 765,353 | 946,998
Cash paid during the period for interest, net of amount capitalized | 102,184 | 94,241
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 545,769 | 769,622
Restricted cash | 219,584 | 177,376
Cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows | $ 765,353 | $ 946,998

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1 + Details
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