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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |
Net income | $ 305,032
Adjustments to reconcile net income to net cash provided by operating activities: |
Depreciation | 225,695
Amortization of deferred financing costs | 1,918
Amortization of discounts and premiums on debt | 1,267
Amortization of deferred settlements on derivative instruments | 608
Amortization of right-of-use assets | 3,231
Write-off of pursuit costs | 548
(Income) loss from investments in unconsolidated entities | 1,698
Distributions from unconsolidated entities – return on capital | 159
Net (gain) loss on sales of real estate properties | (188,185)
Unrealized (gain) loss on investment securities | (7,061)
Compensation paid with Company Common Shares | 9,469
Changes in assets and liabilities: |
(Increase) decrease in other assets | 22,737
Increase (decrease) in accounts payable and accrued expenses | 54,289
Increase (decrease) in accrued interest payable | (16,526)
Increase (decrease) in lease liabilities | (499)
Increase (decrease) in other liabilities | 7,011
Increase (decrease) in security deposits | (360)
Net cash provided by operating activities | 421,031
CASH FLOWS FROM INVESTING ACTIVITIES: |
Investment in real estate – acquisitions | (837)
Investment in real estate – development/other | (25,491)
Capital expenditures to real estate | (73,520)
Non-real estate capital additions | (534)
Interest capitalized for real estate and unconsolidated entities under development | (3,150)
Proceeds from disposition of real estate, net | 247,334
Investments in unconsolidated entities - development/other | (7,812)
Distributions from unconsolidated entities – return of capital | 16
Net cash provided by (used for) investing activities | 136,006
Line of credit and commercial paper: |
Commercial paper proceeds | 1,186,790
Commercial paper repayments | (1,370,000)
Finance ground lease principal payments | (719)
Proceeds from Employee Share Purchase Plan (ESPP) | 1,644
Proceeds from exercise of options | 4,401
Common Shares repurchased and retired | (38,474)
Redemption of Preferred Shares | (20,125)
Premium on redemption of Preference Units | (1,444)
Other financing activities, net | (7)
Contributions – Noncontrolling Interests – Partially Owned Properties | 235
Contributions – Noncontrolling Interests – Operating Partnership | 2
Distributions: |
Common Shares | (251,334)
Preferred Shares | (964)
Noncontrolling Interests – Operating Partnership | (8,154)
Noncontrolling Interests – Partially Owned Properties | (2,323)
Net cash provided by (used for) financing activities | (500,472)
Net increase (decrease) in cash and cash equivalents and restricted deposits | 56,565
Cash and cash equivalents and restricted deposits, beginning of period | 139,995
Cash and cash equivalents and restricted deposits, end of period | 196,560
Cash and cash equivalents | 44,535
Restricted deposits | 152,025
SUPPLEMENTAL INFORMATION: |
Cash paid for interest, net of amounts capitalized | 77,149
Net cash paid (received) for income and other taxes | 410
Amortization of deferred financing costs: |
Other assets | 696
Mortgage notes payable, net | 262
Notes, net | 960
Amortization of discounts and premiums on debt: |
Mortgage notes payable, net | 706
Notes, net | 561
Amortization of deferred settlements on derivative instruments: |
Other liabilities | (2)
Accumulated other comprehensive income | 610
Write-off of pursuit costs: |
Investment in real estate, net | 128
Investments in unconsolidated entities | 355
Other assets | 65
(Income) loss from investments in unconsolidated entities: |
Investments in unconsolidated entities | 1,390
Other liabilities | 308
Realized/unrealized (gain) loss on derivative instruments: |
Accumulated other comprehensive income | 0
Interest capitalized for real estate and unconsolidated entities under development: |
Investment in real estate, net | (1,159)
Investments in unconsolidated entities | (1,991)
Investments in unconsolidated entities - development/other: |
Investments in unconsolidated entities | (7,152)
Other liabilities | (660)
Non-cash change in Supplemental Executive Retirement Plan (SERP) balances: |
Other assets | 4,561
Other liabilities | (4,334)
Paid in capital | $ (227)

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