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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 60,364 | $ 332,671
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 199,962 | 212,422
Amortization of deferred financing costs | 2,185 | 2,041
Amortization of above/below market lease intangibles | (18) | (18)
Amortization of discounts and premiums on debt | 1,294 | 1,276
Amortization of deferred settlements on derivative instruments | 2,301 | 5,631
Amortization of right-of-use assets | 2,980 | 3,007
Write-off of pursuit costs | 1,331 | 1,627
(Income) loss from investments in unconsolidated entities | 1,611 | 1,157
Distributions from unconsolidated entities – return on capital |  | 100
Net (gain) loss on sales of real estate properties | 43 | (207,977)
Net (gain) loss on sales of land parcels | (5) |
Realized/unrealized (gain) loss on derivative instruments |  | 25
Compensation paid with Company Common Shares | 8,678 | 7,844
Other operating activities, net | 133 | 1,805
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | 20,746 | (18,386)
Increase (decrease) in accounts payable and accrued expenses | 59,116 | 62,573
Increase (decrease) in accrued interest payable | (10,407) | (927)
Increase (decrease) in lease liabilities | (868) | (621)
Increase (decrease) in other liabilities | (3,852) | (20,811)
Increase (decrease) in security deposits | 459 | (988)
Net cash provided by operating activities | 346,053 | 382,451
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – development/other | (64,599) | (52,204)
Capital expenditures to real estate | (28,679) | (38,342)
Non-real estate capital additions | (589) | (4,516)
Interest capitalized for real estate under development | (3,769) | (1,834)
Proceeds from disposition of real estate, net |  | 368,364
Investments in unconsolidated entities | (2,378) | (5,458)
Distributions from unconsolidated entities – return of capital | 4 |
Other investing activities, net | (26,335) | (1)
Net cash provided by (used for) investing activities | (126,345) | 266,009
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | (318) | (181)
Mortgage notes payable, net: |  |
Proceeds | 37,492 | 78
Lump sum payoffs | (59,880) |
Scheduled principal repayments | (1,871) | (1,941)
Line of credit and commercial paper: |  |
Line of credit proceeds |  | 720,000
Line of credit repayments |  | (740,000)
Commercial paper proceeds | 1,184,923 | 1,905,818
Commercial paper repayments | (1,170,000) | (2,291,000)
Proceeds from (payments on) settlement of derivative instruments |  | (25)
Finance ground lease principal payments | (116) |
Proceeds from Employee Share Purchase Plan (ESPP) | 1,731 | 869
Proceeds from exercise of options | 22,882 | 11,151
Contributions – Noncontrolling Interests – Partially Owned Properties |  | 341
Contributions – Noncontrolling Interests – Operating Partnership |  | 12
Distributions: |  |
Common Shares | (224,308) | (211,239)
Preferred Shares | (773) | (773)
Noncontrolling Interests – Operating Partnership | (8,479) | (8,484)
Noncontrolling Interests – Partially Owned Properties | (2,883) | (9,315)
Net cash provided by (used for) financing activities | (221,600) | (624,689)
Net increase (decrease) in cash and cash equivalents and restricted deposits | (1,892) | 23,771
Cash and cash equivalents and restricted deposits, beginning of period | 99,728 | 116,999
Cash and cash equivalents and restricted deposits, end of period | 97,836 | 140,770
Cash and cash equivalents | 35,453 | 82,335
Restricted deposits | 62,383 | 58,435
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 74,058 | 75,561
Net cash paid (received) for income and other taxes | 752 | 266
Amortization of deferred financing costs: |  |
Investment in real estate, net | (60) | (60)
Other assets | 585 | 584
Mortgage notes payable, net | 703 | 403
Notes, net | 957 | 1,114
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 684 | 595
Notes, net | 610 | 681
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (2) | (3)
Accumulated other comprehensive income | 2,303 | 5,634
Write-off of pursuit costs: |  |
Investment in real estate, net | 1,209 | 1,586
Other assets | 114 | 33
Accounts payable and accrued expenses | 8 | 8
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 1,282 | 830
Other liabilities | 329 | 327
Realized/unrealized (gain) loss on derivative instruments: |  |
Other liabilities |  | 992
Accumulated other comprehensive income |  | (967)
Investments in unconsolidated entities: |  |
Investments in unconsolidated entities | (1,778) | (4,558)
Other liabilities | (600) | (900)
Debt financing costs: |  |
Other assets |  | $ (181)
Mortgage notes payable, net | (318) |
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |
Right-of-use assets | 11,308 |
Lease liabilities | $ (11,308) |

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