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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 604,152 | $ 430,556
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 418,398 | 404,723
Amortization of deferred financing costs | 4,152 | 5,783
Amortization of above/below market lease intangibles | (35) | (35)
Amortization of discounts and premiums on debt | 2,553 | 17,795
Amortization of deferred settlements on derivative instruments | 11,392 | 8,896
Amortization of right-of-use assets | 5,892 | 6,952
Write-off of pursuit costs | 3,278 | 2,987
(Income) loss from investments in unconsolidated entities | 2,199 | (68,058)
Distributions from unconsolidated entities – return on capital | 100 | 2,387
Net (gain) loss on sales of real estate properties | (352,243) | (138,835)
Net (gain) loss on sales of land parcels |  | (178)
Realized/unrealized (gain) loss on derivative instruments | 25 |
Compensation paid with Company Common Shares | 13,475 | 16,782
Other operating activities, net | 1,805 |
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (61,422) | 1,610
Increase (decrease) in accounts payable and accrued expenses | 5,954 | 22,435
Increase (decrease) in accrued interest payable | 737 | 1,536
Increase (decrease) in lease liabilities | (1,199) | (1,171)
Increase (decrease) in other liabilities | (18,070) | (25,161)
Increase (decrease) in security deposits | (6,057) | 1,769
Net cash provided by operating activities | 635,086 | 690,773
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions |  | (653,132)
Investment in real estate – development/other | (95,215) | (93,210)
Capital expenditures to real estate | (61,265) | (81,528)
Non-real estate capital additions | (15,536) | (1,466)
Interest capitalized for real estate under development | (4,102) | (2,679)
Proceeds from disposition of real estate, net | 747,600 | 393,439
Investments in unconsolidated entities | (5,626) | (8,572)
Distributions from unconsolidated entities – return of capital |  | 78,262
Purchase of investment securities and other investments | (509) | (269)
Net cash provided by (used for) investing activities | 565,347 | (369,155)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | (2,907) | (6,069)
Mortgage notes payable, net: |  |
Proceeds | 495,145 | 295,620
Lump sum payoffs | (91,500) | (95,500)
Scheduled principal repayments | (3,873) | (3,110)
Notes, net: |  |
Proceeds |  | 597,480
Line of credit and commercial paper: |  |
Line of credit proceeds | 1,870,000 | 1,995,000
Line of credit repayments | (1,890,000) | (1,995,000)
Commercial paper proceeds | 6,726,167 | 7,775,817
Commercial paper repayments | (7,724,000) | (8,275,000)
Proceeds from (payments on) settlement of derivative instruments | (1,215) | (41,616)
Proceeds from Employee Share Purchase Plan (ESPP) | 2,359 | 1,652
Proceeds from exercise of options | 11,322 | 48,487
Payment of offering costs |  | (155)
Other financing activities, net | (31) | (49)
Contributions – Noncontrolling Interests – Partially Owned Properties | 341 | 4,594
Contributions – Noncontrolling Interests – Operating Partnership | 12 |
Distributions: |  |
Common Shares | (435,427) | (409,943)
Preferred Shares | (1,545) | (773)
Noncontrolling Interests – Operating Partnership | (16,478) | (14,728)
Noncontrolling Interests – Partially Owned Properties | (10,269) | (5,170)
Net cash provided by (used for) financing activities | (1,071,899) | (128,463)
Net increase (decrease) in cash and cash equivalents and restricted deposits | 128,534 | 193,155
Cash and cash equivalents and restricted deposits, beginning of period | 116,999 | 116,313
Cash and cash equivalents and restricted deposits, end of period | 245,533 | 309,468
Cash and cash equivalents | 187,416 | 251,273
Restricted deposits | 58,117 | 58,195
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 148,164 | 171,116
Net cash paid (received) for income and other taxes | 428 | 754
Amortization of deferred financing costs: |  |
Investment in real estate, net | (120) |
Other assets | 1,169 | 1,206
Mortgage notes payable, net | 876 | 2,344
Notes, net | 2,227 | 2,233
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 1,191 | 16,426
Notes, net | 1,362 | 1,369
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (6) | (6)
Accumulated other comprehensive income | 11,398 | 8,902
Write-off of pursuit costs: |  |
Investment in real estate, net | 3,122 | 2,947
Other assets | 140 | 37
Accounts payable and accrued expenses | 16 | 3
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 1,554 | (68,735)
Other liabilities | 645 | 677
Realized/unrealized (gain) loss on derivative instruments: |  |
Other assets |  | 2,002
Notes, net |  | 2,253
Other liabilities | 1,215 | 29,510
Accumulated other comprehensive income | (1,190) | (33,765)
Investments in unconsolidated entities: |  |
Investments in unconsolidated entities | (4,726) | (6,472)
Other liabilities | (900) | (2,100)
Debt financing costs: |  |
Other assets | (215) | 145
Mortgage notes payable, net | $ (2,692) | (2,237)
Notes, net |  | (5,213)
Other liabilities |  | 1,236
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |
Right-of-use assets |  | (438,705)
Other assets |  | 184,116
Lease liabilities |  | 282,791
Other liabilities |  | $ (28,202)

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