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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flow from operating activities: |  |  |
Net income | $ 114,534 | $ 849,696 | $ 1,002,877
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 505,000 | 395,320 | 288,955
Impairment charges | 21,958 | 3,597 | 6,624
Straight-line rental income adjustments, net | (33,794) | (22,627) | 5,914
Amortization of above-market and below-market leases, net | (13,591) | (14,843) | (22,515)
Amortization of deferred financing costs and fair value debt adjustments, net | (28,631) | (9,445) | 6,312
Early extinguishment of debt charges | 7,658 | 0 | 7,538
Equity award expense | 26,639 | 23,150 | 23,685
Gain on sale of properties | (15,179) | (30,841) | (6,484)
Loss/(gain) on marketable securities, net | 315,508 | (505,163) | (594,753)
Gain on sale of cost method investment | 0 | 0 | (190,832)
Distributions from joint ventures and other investments | 83,553 | 91,507 | 149,022
Change in accounts and notes receivable, net | (9,104) | 4,548 | (6,473)
Change in accounts payable and accrued expenses | 37,655 | (104,712) | 5,576
Change in other operating assets and liabilities, net | (24,208) | 46,638 | (9,552)
Net cash flow provided by operating activities | 861,114 | 618,875 | 589,913
Cash flow from investing activities: |  |  |
Acquisition of operating real estate and other related net assets | (300,772) | (355,953) | (12,644)
Improvements to operating real estate | (193,710) | (163,699) | (221,278)
Improvements to real estate under development | 0 | 0 | (22,358)
Acquisition of Weingarten Realty Investors, net of cash acquired of $56,451 | 0 | (263,973) | 0
Investment in marketable securities | (4,003) | 0 | 0
Proceeds from sale of marketable securities | 302,504 | 377 | 931
Investment in cost method investments | (4,524) | 0 | 0
Proceeds from sale of cost method investment | 0 | 0 | 227,270
Investments in and advances to real estate joint ventures | (87,301) | (12,571) | (15,882)
Reimbursements of investments in and advances to real estate joint ventures | 37,571 | 47,862 | 4,499
Investments in and advances to other investments | (17,432) | (67,090) | (15,418)
Reimbursements of investments in and advances to other investments | 30,855 | 64,068 | 13,435
Investment in mortgage and other financing receivables | (75,063) | (41,897) | (25,000)
Collection of mortgage and other financing receivables | 60,306 | 13,776 | 177
Proceeds from sale of properties | 184,294 | 302,841 | 30,545
Proceeds from insurance casualty claims | 0 | 0 | 2,450
Principal payments from securities held-to-maturity | 4,058 | 0 | 0
Net cash flow used for investing activities | (63,217) | (476,259) | (33,273)
Cash flow from financing activities: |  |  |
Principal payments on debt, excluding normal amortization of rental property debt | (157,928) | (229,288) | (158,556)
Principal payments on rental property debt | (9,808) | (10,622) | (10,693)
Proceeds from mortgage loan financings | 19,000 | 0 | 0
Repayments from the unsecured revolving credit facility, net | 0 | 0 | (200,000)
Financing origination costs | (20,326) | (8,197) | (18,040)
Payment of early extinguishment of debt charges | (6,955) | 0 | (7,538)
Contributions from noncontrolling interests | 891 | 0 | 149
Redemption/distribution of noncontrolling interests | (67,453) | (34,610) | (23,345)
Dividends paid | (544,740) | (382,132) | (379,874)
Proceeds from issuance of stock, net | 15,513 | 82,989 | 981
Repurchase of preferred stock | (3,441) | 0 | 0
Shares repurchased for employee tax withholding on equity awards | (13,679) | (20,842) | (5,379)
Change in tenants' security deposits | 5,255 | 1,561 | (199)
Net cash flow used for financing activities | (982,731) | (101,141) | (387,399)
Net change in cash, cash equivalents and restricted cash | (184,834) | 41,475 | 169,241
Cash, cash equivalents and restricted cash, beginning of year | 334,663 | 293,188 | 123,947
Cash, cash equivalents and restricted cash, end of year | 149,829 | 334,663 | 293,188
Interest paid during the year including payment of early extinguishment of debt charges of $6,955, $0 and $7,538, respectively (net of capitalized interest of $668, $583 and $13,683, respectively) | 257,979 | 197,947 | 183,558
Income taxes paid during the year (net of refunds received of $0, $0 and $47, respectively) | 11,869 | 1,961 | 747
Term Loan [Member] |  |  |
Cash flow from financing activities: |  |  |
Proceeds from issuance of unsecured debt | 0 | 0 | 590,000
Repayments of unsecured debt | 0 | 0 | (590,000)
Senior Unsecured Notes [Member] |  |  |
Cash flow from financing activities: |  |  |
Proceeds from issuance of unsecured debt | 1,250,000 | 500,000 | 900,000
Repayments of unsecured debt | (1,449,060) | 0 | (484,905)
Joint Ventures [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in income, net | (109,481) | (84,778) | (47,353)
Other Real Estate Investments [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in income, net | $ (17,403) | $ (23,172) | $ (28,628)

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- Definition Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Details
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- Details
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- Details
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- Details
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