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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income/(loss) | $ 45,112 | $ 34,849
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 507,508 | 451,365
(Gain)/loss on sale of real estate owned | 0 | (50,829)
(Income)/loss from unconsolidated entities | (4,186) | (29,123)
Return on investment in unconsolidated joint ventures and partnerships | 17,430 | 19,402
Amortization of share-based compensation | 20,458 | 17,473
Loss on extinguishment of debt, net |  | 42,336
Other | 22,898 | 15,102
Changes in operating assets and liabilities: |  |
(Increase)/decrease in operating assets | (4,372) | (13,059)
Increase/(decrease) in operating liabilities | (2,210) | (4,347)
Net cash provided by/(used in) operating activities | 602,638 | 483,169
Investing Activities |  |
Acquisition of real estate assets | (341,149) | (904,434)
Proceeds from sales of real estate investments, net |  | 154,857
Development of real estate assets | (159,455) | (119,254)
Capital expenditures and other major improvements - real estate assets | (144,673) | (112,001)
Capital expenditures - non-real estate assets | (12,631) | (10,087)
Investment in unconsolidated joint ventures and partnerships | (199,057) | (67,665)
Distributions received from unconsolidated joint ventures and partnerships | 77,838 | 34,494
Purchase deposits on pending acquisitions | 1,000 | (10,000)
Repayment/(issuance) of notes receivable, net | (60,532) | 112,815
Net cash provided by/(used in) investing activities | (838,659) | (921,275)
Financing Activities |  |
Payments on secured debt | (852) | (818)
Payments on unsecured debt |  | (300,000)
Net proceeds from the issuance of unsecured debt |  | 511,552
Net proceeds/(repayment) of commercial paper | 205,000 | 125,000
Net proceeds/(repayment) of revolving bank debt | 11,636 | 15,062
Proceeds from the issuance of common shares through public offering, net | 449,945 | 499,337
Repurchase of common shares | (15,150) |
Distributions paid to redeemable noncontrolling interests | (25,673) | (25,275)
Distributions paid to preferred stockholders | (3,268) | (3,160)
Distributions paid to common stockholders | (359,864) | (322,041)
Payment of prepayment and extinguishment costs |  | (40,769)
Other | (24,276) | (15,720)
Net cash provided by/(used in) financing activities | 237,498 | 443,168
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 1,477 | 5,062
Cash, cash equivalents, and restricted cash, beginning of year | 28,418 | 24,171
Cash, cash equivalents, and restricted cash, end of period | 29,895 | 29,233
Supplemental Information: |  |
Interest paid during the period, net of amounts capitalized | 131,588 | 126,209
Operating cash flows from operating leases | 9,377 | 9,377
Cash paid/(refunds received) for income taxes | 1,012 | 3,909
Non-cash transactions: |  |
Secured debt assumed upon acquisition of real estate assets |  | 201,296
Acquisition of land parcel pursuant to a deed in lieu of foreclosure |  | 25,000
Cancellation of secured note receivable pursuant to a deed in lieu of foreclosure |  | 24,869
Redeemable long-term and short-term incentive plan units | 50,084 | 14,578
Development costs and capital expenditures incurred, but not yet paid | 47,862 | 37,056
Conversion of Operating Partnership and DownREIT Partnership noncontrolling interests to common stock (172,755 shares in 2022 and 168,953 shares in 2021) | 10,138 | 6,944
Distribution of equity securities from unconsolidated real estate technology investments | 16,329 |
Dividends declared, but not yet paid | $ 133,341 | $ 120,830

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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