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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 890,614 | $ 800,083
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 679,989 | 631,314
Amortization of deferred financing costs and debt discount | 10,173 | 9,995
Amortization of stock-based compensation | 21,268 | 20,241
Equity in income of, and return on, unconsolidated investments and noncontrolling interests, net of eliminations | (32,994) | (27,290)
Casualty and impairment loss | 858 | 1,415
Expensed transaction, development and other pursuit costs, net of recoveries | 8,629 | 7,235
Cash flow hedge gains reclassified to earnings | (912) | (197)
Gain on sale of real estate assets, net | (340,150) | (242,032)
Increase in prepaid expenses and other assets | (35,365) | (32,965)
Increase in accrued expenses, other liabilities, accrued interest payable and resident security deposits | 68,564 | 111,266
Net cash provided by operating activities | 1,270,674 | 1,279,065
Cash flows from investing activities: |  |
Development/redevelopment of real estate assets including land acquisitions and deferred development costs | (849,799) | (691,744)
Acquisition of real estate assets, including partnership interest | (643,975) | (278,363)
Capital expenditures - existing real estate assets | (183,809) | (136,431)
Capital expenditures - non-real estate assets | (2,509) | (4,554)
Increase (decrease) in payables for construction | 11,951 | (6,440)
Proceeds from sale of real estate, net of selling costs | 799,247 | 502,808
Note receivable lending | (20,327) | (65,913)
Note receivable payments | 25 | 237
Distributions from unconsolidated entities and investment sale proceeds | 0 | 7,178
Unconsolidated investments | (35,881) | (9,367)
Net cash used in investing activities | (925,077) | (682,589)
Cash flows from financing activities: |  |
Issuance of common stock, net | 3,377 | 7,232
Repurchase of common stock, net | (151,846) | 0
Dividends paid | (742,879) | (720,136)
Net borrowings under unsecured credit facility and commercial paper | 234,981 | 0
Repayments of mortgage notes payable, including prepayment penalties | (10,492) | (9,131)
Issuance of unsecured notes | 947,488 | 398,788
Repayment of unsecured notes | (525,000) | 0
Payment of deferred financing costs | (20,003) | (3,762)
Receipt for termination of forward interest rate swaps | 4,099 | 16,839
Payments related to tax withholding for share-based compensation | (16,643) | (16,602)
Noncontrolling interests, joint venture and preferred equity transactions | (13,864) | (8,187)
Net cash used in financing activities | (290,782) | (334,959)
Net increase in cash, cash equivalents and restricted cash | 54,815 | 261,517
Cash, cash equivalents and restricted cash, beginning of period | 267,076 | 530,960
Cash, cash equivalents and restricted cash, end of period | 321,891 | 792,477
Cash paid during the period for interest, net of amount capitalized | 163,332 | 135,420
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 123,313 | 552,356
Restricted cash | 198,578 | 240,121
Cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows | $ 321,891 | $ 792,477

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