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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 760,451 | $ 637,104
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 752,292 | 688,041
Amortization of deferred financing costs | 6,369 | 5,784
Amortization of discounts and premiums on debt | 3,953 | 3,823
Amortization of deferred settlements on derivative instruments | 1,220 | 1,811
Amortization of right-of-use assets | 9,565 | 11,320
Write-off of pursuit costs | 6,122 | 1,905
(Income) loss from investments in unconsolidated entities | 15,388 | 4,865
Distributions from unconsolidated entities – return on capital | 2,708 | 446
Net (gain) loss on sales of real estate properties | (355,117) | (227,829)
Net (gain) loss on sales of land parcels | 80 |
Realized (gain) loss on investment securities | 51 | 1,316
Unrealized (gain) loss on investment securities | (25,399) | (19,880)
Compensation paid with Company Common Shares | 26,967 | 26,781
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | 3,335 | 5,551
Increase (decrease) in accounts payable and accrued expenses | 55,776 | 71,360
Increase (decrease) in accrued interest payable | (19,532) | (15,083)
Increase (decrease) in lease liabilities | (1,666) | (3,363)
Increase (decrease) in other liabilities | 12,299 | 20,258
Increase (decrease) in security deposits | 6,869 | 5,172
Net cash provided by operating activities | 1,261,731 | 1,219,382
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (637,932) | (1,320,592)
Investment in real estate – development/other | (81,953) | (90,718)
Capital expenditures to real estate | (243,569) | (230,107)
Non-real estate capital additions | (1,293) | (1,572)
Interest capitalized for real estate and unconsolidated entities under development | (9,568) | (10,697)
Proceeds from disposition of real estate, net | 589,091 | 360,850
Investments in unconsolidated entities - acquisitions |  | (31,286)
Investments in unconsolidated entities - development/other | (83,561) | (48,360)
Distributions from unconsolidated entities – return of capital | 1,018 | 1,409
Proceeds from sale of investment securities | 1,040 | 7,457
Mortgage receivables from unconsolidated entities | (102,290) |
Consolidation of previously unconsolidated entities | (54,081) |
Net cash provided by (used for) investing activities | (623,098) | (1,363,616)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | (4,518) | (5,307)
Mortgage notes payable, net: |  |
Lump sum payoffs | (37,940) |
Scheduled principal repayments | (2,800) | (2,400)
Notes, net: |  |
Proceeds | 498,580 | 597,954
Lump sum payoffs | (450,000) |
Line of credit and commercial paper: |  |
Line of credit proceeds |  | 198,000
Line of credit repayments |  | (198,000)
Commercial paper proceeds | 33,442,982 | 8,610,430
Commercial paper repayments | (33,140,495) | (8,233,000)
Proceeds from (payments on) settlement of derivative instruments | (3,550) | (3,989)
Finance ground lease principal payments | (2,207) | (2,158)
Proceeds from Employee Share Purchase Plan (ESPP) | 1,963 | 2,830
Proceeds from exercise of options | 5,358 | 17,315
Common Shares repurchased and retired | (94,287) | (38,474)
Redemption of Preferred Shares |  | (20,125)
Premium on redemption of Preference Units |  | (1,444)
Payment of offering costs | (763) |
Other financing activities, net | (60) | (52)
Contributions – Noncontrolling Interests – Partially Owned Properties |  | 458
Contributions – Noncontrolling Interests – Operating Partnership | 5 | 2
Distributions: |  |
Common Shares | (782,569) | (762,990)
Preferred Shares | (1,067) | (2,031)
Noncontrolling Interests – Operating Partnership | (23,508) | (23,058)
Noncontrolling Interests – Partially Owned Properties | (4,421) | (3,163)
Net cash provided by (used for) financing activities | (599,297) | 130,798
Net increase (decrease) in cash and cash equivalents and restricted deposits | 39,336 | (13,436)
Cash and cash equivalents and restricted deposits, beginning of period | 160,166 | 139,995
Cash and cash equivalents and restricted deposits, end of period | 199,502 | 126,559
Cash and cash equivalents | 93,092 | 28,610
Restricted deposits | 106,410 | 97,949
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 224,055 | 197,587
Net cash paid (received) for income and other taxes | 1,070 | 1,097
Amortization of deferred financing costs: |  |
Other assets | 2,089 | 2,089
Mortgage notes payable, net | 866 | 786
Notes, net | 3,414 | 1,697
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 2,119 | 2,126
Notes, net | 1,834 | 2,909
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (9) | (8)
Accumulated other comprehensive income | 1,229 | 1,819
Write-off of pursuit costs: |  |
Investment in real estate, net | 3,838 | 401
Investments in unconsolidated entities | 2,186 | 1,292
Other assets | 98 | 212
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | 14,511 | 3,927
Other liabilities | 877 | 938
Realized/unrealized (gain) loss on derivative instruments: |  |
Other assets | (89) |
Other liabilities | 3,639 | 3,989
Accumulated other comprehensive income | (3,550) | (3,989)
Investment in real estate - acquisitions: |  |
Investment in real estate, net | (637,932) | (1,307,865)
Right-of-use assets |  | (12,727)
Interest capitalized for real estate and unconsolidated entities under development: |  |
Investment in real estate, net | (5,302) | (4,308)
Investments in unconsolidated entities | (4,266) | (6,389)
Investments in unconsolidated entities - development/other: |  |
Investments in unconsolidated entities | (62,765) | (47,160)
Other liabilities | (20,796) | (1,200)
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) | (5,307)
Proceeds from (payments on) settlement of derivative instruments: |  |
Other assets | 89 |
Other liabilities | (3,639) | (3,989)
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |
Right-of-use assets | (3,790) |
Lease liabilities | 3,790 |
Non-cash share distribution and other transfers from unconsolidated entities: |  |
Investments in unconsolidated entities | 692 |
Other assets | (692) |
Non-cash change in Supplemental Executive Retirement Plan (SERP) balances: |  |
Other assets | 5,123 | (1,362)
Other liabilities | (4,621) | 1,959
Paid in capital | $ (502) | $ (597)

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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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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