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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,070,975 | $ 868,488
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 952,191 | 888,709
Amortization of deferred financing costs | 7,834 | 8,941
Amortization of discounts and premiums on debt | 5,151 | 4,091
Amortization of deferred settlements on derivative instruments | 2,488 | 3,725
Amortization of right-of-use assets | 14,548 | 12,795
Write-off of pursuit costs | 5,155 | 3,647
(Income) loss from investments in unconsolidated entities | 8,974 | 5,378
Distributions from unconsolidated entities – return on capital | 555 | 559
Net (gain) loss on sales of real estate properties | (546,797) | (282,539)
Realized (gain) loss on investment securities | 1,992 | (1,504)
Unrealized (gain) loss on investment securities | (19,880) | (13,466)
Compensation paid with Company Common Shares | 31,287 | 31,815
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (11,813) | (10,203)
Increase (decrease) in accounts payable and accrued expenses | 3,249 | 8,911
Increase (decrease) in accrued interest payable | 8,460 | (594)
Increase (decrease) in lease liabilities | (3,863) | (1,551)
Increase (decrease) in other liabilities | 36,668 | 5,358
Increase (decrease) in security deposits | 6,433 | 238
Net cash provided by operating activities | 1,573,607 | 1,532,798
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (1,595,100) | (324,497)
Investment in real estate – development/other | (129,822) | (78,197)
Capital expenditures to real estate | (301,434) | (319,342)
Non-real estate capital additions | (2,766) | (1,851)
Interest capitalized for real estate and unconsolidated entities under development | (14,489) | (12,347)
Proceeds from disposition of real estate, net | 960,398 | 374,018
Investments in unconsolidated entities – acquisitions | (31,286) | (2,800)
Investments in unconsolidated entities - development/other | (78,435) | (47,180)
Distributions from unconsolidated entities – return of capital | 1,409 | 42
Purchase of investment securities and other investments |  | (2,500)
Proceeds from sale of investment securities | 15,041 | 3,042
Consolidation of previously unconsolidated entities |  | 2,108
Net cash provided by (used for) investing activities | (1,176,484) | (409,504)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | (5,307) | (4,106)
Mortgage notes payable, net: |  |
Proceeds |  | 572,896
Lump sum payoffs |  | (932,598)
Scheduled principal repayments | (6,100) | (3,354)
Notes, net: |  |
Proceeds | 597,954 |
Line of credit and commercial paper: |  |
Line of credit proceeds | 392,000 |
Line of credit repayments | (392,000) |
Commercial paper proceeds | 33,116,303 | 6,124,068
Commercial paper repayments | (32,981,755) | (5,844,892)
Proceeds from (payments on) settlement of derivative instruments | (3,989) | 25,169
Finance ground lease principal payments | (2,880) | (2,662)
Proceeds from Employee Share Purchase Plan (ESPP) | 3,522 | 3,517
Proceeds from exercise of options | 23,000 | 23,632
Common Shares repurchased and retired | (38,474) | (49,105)
Redemption of Preferred Shares | (20,125) |
Premium on redemption of Preferred Shares | (1,444) |
Other financing activities, net | (94) | (75)
Acquisition of Noncontrolling Interests - Partially Owned Properties | (3,129) | (3,737)
Contributions – Noncontrolling Interests – Partially Owned Properties | 583 | 9
Contributions – Noncontrolling Interests – Operating Partnership | 2 | 1
Distributions: |  |
Common Shares | (1,019,050) | (990,148)
Preferred Shares | (2,386) | (3,090)
Noncontrolling Interests – Operating Partnership | (30,419) | (30,253)
Noncontrolling Interests – Partially Owned Properties | (3,164) | (5,743)
Net cash provided by (used for) financing activities | (376,952) | (1,120,471)
Net increase (decrease) in cash and cash equivalents and restricted deposits | 20,171 | 2,823
Cash and cash equivalents and restricted deposits, beginning of year | 139,995 | 137,172
Cash and cash equivalents and restricted deposits, end of year | 160,166 | 139,995
Cash and cash equivalents | 62,302 | 50,743
Restricted deposits | 97,864 | 89,252
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 241,034 | 248,990
Net cash paid (received) for income and other taxes | 1,339 | 1,091
Real estate acquisitions/dispositions/other: |  |
Mortgage loans assumed |  | 42,256
Amortization of deferred financing costs: |  |
Investment in real estate, net |  | (211)
Other assets | 2,785 | 2,785
Mortgage notes payable, net | 1,047 | 2,527
Notes, net | 4,002 | 3,840
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 2,841 | 1,843
Notes, net | 2,310 | 2,248
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (11) | (12)
Accumulated other comprehensive income | 2,499 | 3,737
Write-off of pursuit costs: |  |
Investment in real estate, net | 2,809 | 527
Investments in unconsolidated entities | 1,717 | 2,186
Other assets | 629 | 934
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 7,739 | 4,132
Other liabilities | 1,235 | 1,246
Realized/unrealized (gain) loss on derivative instruments: |  |
Other assets |  | (3,749)
Other liabilities | 3,989 | (765)
Accumulated other comprehensive income | (3,989) | 4,514
Investment in real estate - acquisitions: |  |
Investment in real estate, net | (1,573,920) | (324,497)
Right-of-use assets | (12,727) |
Other assets | (8,453) |
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (6,328) | (4,010)
Investments in unconsolidated entities | (8,161) | (8,337)
Investments in unconsolidated entities - development/other: |  |
Investments in unconsolidated entities | (76,455) | (45,770)
Other liabilities | (1,980) | (1,410)
Consolidation of previously unconsolidated entities: |  |
Investment in real estate, net |  | (50,315)
Investments in unconsolidated entities |  | 46,327
Other liabilities |  | 2,000
Noncontrolling Interests - Partially Owned Properties |  | 4,021
Debt financing costs: |  |
Mortgage notes payable, net |  | (4,106)
Notes, net | (5,307) |
Proceeds from (payments on) settlement of derivative instruments: |  |
Other assets |  | 25,613
Other liabilities | (3,989) | (444)
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 and other transfers from unconsolidated entities: |  |
Investments in unconsolidated entities |  | 636
Other assets |  | (636)
Non-cash change in Supplemental Executive Retirement Plan (SERP) balances: |  |
Other assets | (1,457) | 24,767
Other liabilities | 2,051 | (56,845)
Paid in capital | $ (594) | $ 32,078

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