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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 73,798 | $ 60,364
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 229,961 | 199,962
Amortization of deferred financing costs | 2,077 | 2,185
Amortization of above/below market lease intangibles |  | (18)
Amortization of discounts and premiums on debt | 1,358 | 1,294
Amortization of deferred settlements on derivative instruments | 2,422 | 2,301
Amortization of right-of-use assets | 3,046 | 2,980
Write-off of pursuit costs | 1,463 | 1,331
(Income) loss from investments in unconsolidated entities | 1,261 | 1,611
Distributions from unconsolidated entities – return on capital | 79 |
Net (gain) loss on sales of real estate properties | 102 | 43
Net (gain) loss on sales of land parcels |  | (5)
Realized (gain) loss on sale of investment securities | (2,066) | 133
Compensation paid with Company Common Shares | 9,203 | 8,678
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | 30,174 | 20,746
Increase (decrease) in accounts payable and accrued expenses | 54,553 | 59,116
Increase (decrease) in accrued interest payable | (12,634) | (10,407)
Increase (decrease) in lease liabilities | (902) | (868)
Increase (decrease) in other liabilities | (27,213) | (3,852)
Increase (decrease) in security deposits | 1,374 | 459
Net cash provided by operating activities | 368,056 | 346,053
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (113,046) |
Investment in real estate – development/other | (24,255) | (64,599)
Capital expenditures to real estate | (35,285) | (28,679)
Non-real estate capital additions | (971) | (589)
Interest capitalized for real estate and unconsolidated entities under development | (1,017) | (3,769)
Investments in unconsolidated entities – other | (24,897) | (2,378)
Distributions from unconsolidated entities – return of capital | 9 | 4
Purchase of investment securities and other investments | (1,009) | (26,335)
Proceeds from sale of investment securities | 3,434 |
Net cash provided by (used for) investing activities | (197,037) | (126,345)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs |  | (318)
Mortgage notes payable, net: |  |
Proceeds | 2,689 | 37,492
Lump sum payoffs |  | (59,880)
Scheduled principal repayments | (1,933) | (1,871)
Line of credit and commercial paper: |  |
Commercial paper proceeds | 1,424,086 | 1,184,923
Commercial paper repayments | (1,609,121) | (1,170,000)
Finance ground lease principal payments | (140) | (116)
Proceeds from Employee Share Purchase Plan (ESPP) | 969 | 1,731
Proceeds from exercise of options | 14,344 | 22,882
Payment of offering costs | (114) |
Contributions – Noncontrolling Interests – Partially Owned Properties | 446 |
Contributions – Noncontrolling Interests – Operating Partnership | 1 |
Distributions: |  |
Common Shares | (226,639) | (224,308)
Preferred Shares | (772) | (773)
Noncontrolling Interests – Operating Partnership | (7,535) | (8,479)
Noncontrolling Interests – Partially Owned Properties | (15,836) | (2,883)
Net cash provided by (used for) financing activities | (419,555) | (221,600)
Net increase (decrease) in cash and cash equivalents and restricted deposits | (248,536) | (1,892)
Cash and cash equivalents and restricted deposits, beginning of period | 360,236 | 99,728
Cash and cash equivalents and restricted deposits, end of period | 111,700 | 97,836
Cash and cash equivalents | 41,140 | 35,453
Restricted deposits | 70,560 | 62,383
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 81,391 | 74,058
Net cash paid (received) for income and other taxes | 350 | 752
Amortization of deferred financing costs: |  |
Investment in real estate, net | (127) | (60)
Other assets | 585 | 585
Mortgage notes payable, net | 557 | 703
Notes, net | 1,062 | 957
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 685 | 684
Notes, net | 673 | 610
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (3) | (2)
Accumulated other comprehensive income | 2,425 | 2,303
Write-off of pursuit costs: |  |
Investment in real estate, net | 375 | 1,209
Investments in unconsolidated entities | 1,070 |
Other assets | 18 | 114
Accounts payable and accrued expenses |  | 8
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 946 | 1,282
Other liabilities | 315 | 329
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (307) | (3,769)
Investments in unconsolidated entities | (710) |
Investments in unconsolidated entities – other: |  |
Investments in unconsolidated entities | (24,897) | (1,778)
Other liabilities |  | (600)
Debt financing costs: |  |
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)
Non-cash share distribution from unconsolidated entities: |  |
Investments in unconsolidated entities | 859 |
Other assets | $ (859) |

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