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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 370,502 | $ 402,963
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 435,342 | 424,797
Loss on sale of depreciable real estate assets | 25 | 61
Gain on sale of non-depreciable real estate assets | 0 | (54)
Gain on consolidation of third-party development | (11,033) | 0
Loss on embedded derivative in preferred shares | 14,451 | 1,863
Stock compensation expense | 12,396 | 12,296
Amortization of debt issuance costs, discounts and premiums | 4,568 | 4,537
Gain on investments | (3,666) | (745)
Net change in operating accounts and other operating activities | 36,580 | 26,538
Net cash provided by operating activities | 859,165 | 872,256
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (189,104) | (12,450)
Capital improvements and other | (235,856) | (261,069)
Development costs | (255,216) | (151,145)
Distributions from real estate joint venture | 284 | 0
Contributions to affiliates | (1,874) | (7,505)
Proceeds from sale of marketable equity securities | 9,975 | 0
Proceeds from real estate asset dispositions | 0 | 2,948
Net proceeds from insurance recoveries | 20,203 | 680
Net cash used in investing activities | (651,588) | (428,541)
Cash flows from financing activities: |  |
Net payments of commercial paper | (5,000) | (20,000)
Proceeds from notes payable | 744,551 | 0
Principal payments on notes payable | (400,000) | (3,861)
Payment of deferred financing costs | (7,150) | 0
Distributions to noncontrolling interests | (13,739) | (13,266)
Dividends paid on common shares | (515,085) | (488,354)
Dividends paid on preferred shares | (2,766) | (2,766)
Proceeds from issuances of common shares | 955 | 204,743
Net change in other financing activities | (373) | (5,945)
Net cash used in financing activities | (198,607) | (329,449)
Net increase in cash, cash equivalents and restricted cash | 8,970 | 114,266
Cash, cash equivalents and restricted cash, beginning of period | 55,091 | 61,071
Cash, cash equivalents and restricted cash, end of period | 64,061 | 175,337
Reconciliation of cash, cash equivalents and restricted cash at period end: |  |
Cash and cash equivalents | 50,232 | 161,897
Restricted cash | 13,829 | 13,440
Total cash, cash equivalents and restricted cash | 64,061 | 175,337
Supplemental information: |  |
Interest paid | 126,502 | 105,640
Income taxes paid | 3,273 | 3,824
Non-cash transactions: |  |
Distribution on common units declared and accrued | 176,335 | 167,768
Accrued construction in progress | 39,047 | 26,519
Interest capitalized | 12,188 | 9,065
Conversion of OP Units to shares of common stock | 3,529 | 894
Limited Partnership [Member] |  |
Cash flows from operating activities: |  |
Net income | 370,502 | 402,963
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 435,342 | 424,797
Loss on sale of depreciable real estate assets | 25 | 61
Gain on sale of non-depreciable real estate assets | 0 | (54)
Gain on consolidation of third-party development | (11,033) | 0
Loss on embedded derivative in preferred shares | 14,451 | 1,863
Stock compensation expense | 12,396 | 12,296
Amortization of debt issuance costs, discounts and premiums | 4,568 | 4,537
Gain on investments | (3,666) | (745)
Net change in operating accounts and other operating activities | 36,580 | 26,538
Net cash provided by operating activities | 859,165 | 872,256
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (189,104) | (12,450)
Capital improvements and other | (235,856) | (261,069)
Development costs | (255,216) | (151,145)
Distributions from real estate joint venture | 284 | 0
Contributions to affiliates | (1,874) | (7,505)
Proceeds from sale of marketable equity securities | 9,975 | 0
Proceeds from real estate asset dispositions | 0 | 2,948
Net proceeds from insurance recoveries | 20,203 | 680
Net cash used in investing activities | (651,588) | (428,541)
Cash flows from financing activities: |  |
Net payments of commercial paper | (5,000) | (20,000)
Proceeds from notes payable | 744,551 | 0
Principal payments on notes payable | (400,000) | (3,861)
Payment of deferred financing costs | (7,150) | 0
Dividends paid on common shares | (528,824) | (501,620)
Dividends paid on preferred shares | (2,766) | (2,766)
Proceeds from issuances of common shares | 955 | 204,743
Net change in other financing activities | (373) | (5,945)
Net cash used in financing activities | (198,607) | (329,449)
Net increase in cash, cash equivalents and restricted cash | 8,970 | 114,266
Cash, cash equivalents and restricted cash, beginning of period | 55,091 | 61,071
Cash, cash equivalents and restricted cash, end of period | 64,061 | 175,337
Reconciliation of cash, cash equivalents and restricted cash at period end: |  |
Cash and cash equivalents | 50,232 | 161,897
Restricted cash | 13,829 | 13,440
Total cash, cash equivalents and restricted cash | 64,061 | 175,337
Supplemental information: |  |
Interest paid | 126,502 | 105,640
Income taxes paid | 3,273 | 3,824
Non-cash transactions: |  |
Distribution on common units declared and accrued | 176,335 | 167,768
Accrued construction in progress | 39,047 | 26,519
Interest capitalized | $ 12,188 | $ 9,065

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