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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 463,583 | $ 488,587
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 497,635 | 450,093
Amortization of deferred financing costs | 4,247 | 3,836
Amortization of discounts and premiums on debt | 2,637 | 2,536
Amortization of deferred settlements on derivative instruments | 945 | 1,204
Amortization of right-of-use assets | 6,395 | 6,470
Write-off of pursuit costs | 2,048 | 1,369
(Income) loss from investments in unconsolidated entities | 11,407 | 3,372
Distributions from unconsolidated entities – return on capital | 243 | 281
Net (gain) loss on sales of real estate properties | (212,432) | (227,994)
Net (gain) loss on sales of land parcels | 78 |
Realized (gain) loss on investment securities | 49 | 1,316
Unrealized (gain) loss on investment securities |  | (5,745)
Compensation paid with Company Common Shares | 21,564 | 21,350
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (18,706) | 30,297
Increase (decrease) in accounts payable and accrued expenses | 10,901 | 18,780
Increase (decrease) in accrued interest payable | 1,518 | (131)
Increase (decrease) in lease liabilities | (1,106) | (1,020)
Increase (decrease) in other liabilities | (11,407) | 22,697
Increase (decrease) in security deposits | 5,471 | 670
Net cash provided by operating activities | 785,070 | 817,968
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (534,855) | (63,507)
Investment in real estate – development/other | (59,713) | (55,253)
Capital expenditures to real estate | (144,368) | (153,304)
Non-real estate capital additions | (1,019) | (921)
Interest capitalized for real estate and unconsolidated entities under development | (6,663) | (6,894)
Proceeds from disposition of real estate, net | 343,064 | 330,128
Investments in unconsolidated entities - acquisitions |  | (31,286)
Investments in unconsolidated entities - development/other | (62,050) | (28,793)
Distributions from unconsolidated entities – return of capital | 331 | 16
Proceeds from sale of investment securities | 359 | 7,457
Consolidation of previously unconsolidated entities | (54,081) |
Net cash provided by (used for) investing activities | (518,995) | (2,357)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | (4,518) |
Mortgage notes payable, net: |  |
Lump sum payoffs | (37,940) |
Notes, net: |  |
Proceeds | 498,580 |
Lump sum payoffs | (450,000) |
Line of credit and commercial paper: |  |
Commercial paper proceeds | 18,803,963 | 3,532,753
Commercial paper repayments | (18,565,495) | (3,771,000)
Proceeds from (payments on) settlement of derivative instruments | (3,550) |
Finance ground lease principal payments | (1,471) | (1,438)
Proceeds from Employee Share Purchase Plan (ESPP) | 1,413 | 2,449
Proceeds from exercise of options | 5,357 | 6,480
Common Shares repurchased and retired |  | (38,474)
Redemption of Preferred Shares |  | (20,125)
Premium on redemption of Preference Units |  | (1,444)
Payment of offering costs | (481) |
Other financing activities, net | (53) | (45)
Contributions – Noncontrolling Interests – Partially Owned Properties |  | 458
Contributions – Noncontrolling Interests – Operating Partnership | 4 | 2
Distributions: |  |
Common Shares | (519,437) | (507,111)
Preferred Shares | (711) | (1,320)
Noncontrolling Interests – Operating Partnership | (15,949) | (15,629)
Noncontrolling Interests – Partially Owned Properties | (3,999) | (2,741)
Net cash provided by (used for) financing activities | (294,287) | (817,185)
Net increase (decrease) in cash and cash equivalents and restricted deposits | (28,212) | (1,574)
Cash and cash equivalents and restricted deposits, beginning of period | 160,166 | 139,995
Cash and cash equivalents and restricted deposits, end of period | 131,954 | 138,421
Cash and cash equivalents | 31,276 | 38,298
Restricted deposits | 100,678 | 100,123
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 133,733 | 120,955
Net cash paid (received) for income and other taxes | 920 | 877
Amortization of deferred financing costs: |  |
Other assets | 1,393 | 1,392
Mortgage notes payable, net | 611 | 524
Notes, net | 2,243 | 1,920
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 1,404 | 1,412
Notes, net | 1,233 | 1,124
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (6) | (6)
Accumulated other comprehensive income | 951 | 1,210
Write-off of pursuit costs: |  |
Investment in real estate, net | 187 | 319
Investments in unconsolidated entities | 1,740 | 866
Other assets | 121 | 184
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 10,804 | 2,736
Other liabilities | 603 | 636
Realized/unrealized (gain) loss on derivative instruments: |  |
Other assets | (89) |
Other liabilities | 3,639 |
Accumulated other comprehensive income | (3,550) |
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (3,812) | (2,592)
Investments in unconsolidated entities | (2,851) | (4,302)
Investments in unconsolidated entities - development/other: |  |
Investments in unconsolidated entities | (60,550) | (28,133)
Other liabilities | (1,500) | (660)
Consolidation of previously unconsolidated entities: |  |
Investment in real estate, net | (88,356) |
Investments in unconsolidated entities | 32,370 |
Other assets | 56 |
Accounts payable and accrued expenses | 1,725 |
Other liabilities | 27 |
Security deposits | 97 |
Debt financing costs: |  |
Notes, net | (4,518) |
Proceeds from (payments on) settlement of derivative instruments: |  |
Other assets | 89 |
Other liabilities | (3,639) |
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |
Right-of-use assets | (527) |
Lease liabilities | 527 |
Non-cash share distribution and other transfers from unconsolidated entities: |  |
Investments in unconsolidated entities | 676 |
Other assets | (676) |
Non-cash change in Supplemental Executive Retirement Plan (SERP) balances: |  |
Other assets | 8,915 | 3,437
Other liabilities | (8,175) | (2,839)
Paid in capital | $ (740) | $ (598)

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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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