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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 488,587 | $ 364,933
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 450,093 | 437,185
Amortization of deferred financing costs | 3,836 | 3,996
Amortization of discounts and premiums on debt | 2,536 | 1,740
Amortization of deferred settlements on derivative instruments | 1,204 | 2,195
Amortization of right-of-use assets | 6,470 | 6,357
Write-off of pursuit costs | 1,369 | 1,993
(Income) loss from investments in unconsolidated entities | 3,372 | 2,605
Distributions from unconsolidated entities – return on capital | 281 | 290
Net (gain) loss on sales of real estate properties | (227,994) | (100,122)
Realized (gain) loss on investment securities | 1,316 | 87
Unrealized (gain) loss on investment securities | (5,745) |
Compensation paid with Company Common Shares | 21,350 | 20,845
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | 30,297 | (13,258)
Increase (decrease) in accounts payable and accrued expenses | 18,780 | 25,424
Increase (decrease) in accrued interest payable | (131) | (72)
Increase (decrease) in lease liabilities | (1,020) | (658)
Increase (decrease) in other liabilities | 22,697 | (8,047)
Increase (decrease) in security deposits | 670 | 487
Net cash provided by operating activities | 817,968 | 745,980
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (63,507) | (186,676)
Investment in real estate – development/other | (55,253) | (46,815)
Capital expenditures to real estate | (153,304) | (135,247)
Non-real estate capital additions | (921) | (1,043)
Interest capitalized for real estate and unconsolidated entities under development | (6,894) | (6,979)
Proceeds from disposition of real estate, net | 330,128 | 133,916
Investments in unconsolidated entities - acquisitions | (31,286) | (989)
Investments in unconsolidated entities - development/other | (28,793) | (25,413)
Distributions from unconsolidated entities – return of capital | 16 | 15
Purchase of investment securities and other investments |  | (2,500)
Proceeds from sale of investment securities | 7,457 | 452
Net cash provided by (used for) investing activities | (2,357) | (271,279)
Mortgage notes payable, net: |  |
Proceeds | 0 | 22,896
Lump sum payoffs | 0 | (64,722)
Scheduled principal repayments |  | (54)
Line of credit and commercial paper: |  |
Commercial paper proceeds | 3,532,753 | 2,382,619
Commercial paper repayments | (3,771,000) | (2,328,100)
Finance ground lease principal payments | (1,438) | (1,329)
Proceeds from Employee Share Purchase Plan (ESPP) | 2,449 | 2,124
Proceeds from exercise of options | 6,480 | 11,358
Common Shares repurchased and retired | (38,474) |
Redemption of Preferred Shares | (20,125) |
Premium on redemption of Preferred Shares | (1,444) |
Other financing activities, net | (45) | (31)
Acquisition of Noncontrolling Interests – Partially Owned Properties |  | (3,737)
Contributions – Noncontrolling Interests – Partially Owned Properties | 458 | 9
Contributions – Noncontrolling Interests – Operating Partnership | 2 | 1
Distributions: |  |
Common Shares | (507,111) | (487,483)
Preferred Shares | (1,320) | (2,319)
Noncontrolling Interests – Operating Partnership | (15,629) | (15,233)
Noncontrolling Interests – Partially Owned Properties | (2,741) | (3,230)
Net cash provided by (used for) financing activities | (817,185) | (487,231)
Net increase (decrease) in cash and cash equivalents and restricted deposits | (1,574) | (12,530)
Cash and cash equivalents and restricted deposits, beginning of period | 139,995 | 137,172
Cash and cash equivalents and restricted deposits, end of period | 138,421 | 124,642
Cash and cash equivalents | 38,298 | 35,701
Restricted deposits | 100,123 | 88,941
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 120,955 | 125,518
Net cash paid (received) for income and other taxes | 877 | 911
Amortization of deferred financing costs: |  |
Investment in real estate, net |  | (211)
Other assets | 1,392 | 1,392
Mortgage notes payable, net | 524 | 895
Notes, net | 1,920 | 1,920
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 1,412 | 616
Notes, net | 1,124 | 1,124
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (6) | (6)
Accumulated other comprehensive income | 1,210 | 2,201
Write-off of pursuit costs: |  |
Investment in real estate, net | 319 | 316
Investments in unconsolidated entities | 866 | 1,111
Other assets | 184 | 566
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 2,736 | 1,972
Other liabilities | 636 | 633
Realized/unrealized (gain) loss on derivative instruments: |  |
Other assets |  | (3,359)
Other liabilities |  | (695)
Accumulated other comprehensive income |  | 4,054
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (2,592) | (2,988)
Investments in unconsolidated entities | (4,302) | (3,991)
Investments in unconsolidated entities - development/other: |  |
Investments in unconsolidated entities | (28,133) | (24,633)
Other liabilities | (660) | (780)
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |
Right-of-use assets |  | (7,105)
Lease liabilities |  | 7,105
Non Cash Share Distribution From Unconsolidated Entities [Abstract] |  |
Non Cash Share Distribution From Unconsolidated Entities Investments In Unconsolidated Entities |  | 539
Non Cash Share Distribution From Unconsolidated Entities Changes In Other Assets |  | (539)
Non-cash change in Supplemental Executive Retirement Plan (SERP) balances: |  |
Other assets | 3,437 | 3,110
Other liabilities | (2,839) | (3,258)
Paid in capital | $ (598) | $ 148

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