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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($)
Operating Activities |  |
Net income/(loss) | $ 202,904 | $ 82,071
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 164,603 | 168,461
(Gain)/loss on sale of real estate owned | (157,416) | (47,939)
(Income)/loss from unconsolidated entities | (19,696) | (5,814)
Return on investment in unconsolidated joint ventures and partnerships | 10,513 | 4,700
Amortization of share-based compensation | 9,568 | 7,498
Other | 12,739 | 8,664
Changes in operating assets and liabilities: |  |
(Increase)/decrease in operating assets | (18,556) | 8,208
Increase/(decrease) in operating liabilities | (75,916) | (69,633)
Net cash provided by/(used in) operating activities | 128,743 | 156,216
Investing Activities |  |
Proceeds from sales of real estate investments, net | 218,561 | 203,565
Development of real estate assets | (28,509) | (8,835)
Capital expenditures and other major improvements - real estate assets | (43,461) | (52,990)
Capital expenditures - non-real estate assets | (1,396) | (8,877)
Investment in unconsolidated joint ventures and partnerships | (843) | (4,209)
Distributions received from unconsolidated joint ventures and partnerships | 139,301 | 3,726
Repayment/(issuance) of notes receivable, net |  | (114,564)
Net cash provided by/(used in) investing activities | 283,653 | 17,816
Financing Activities |  |
Payments on secured debt | (1,685) | (1,485)
Net proceeds/(repayment) of commercial paper | (275,000) | (39,900)
Net proceeds/(repayment) of revolving bank debt | 118,172 | 25,285
Repurchase of common shares | (100,000) |
Distributions paid to redeemable noncontrolling interests | (9,930) | (9,819)
Distributions paid to preferred stockholders | (1,199) | (1,185)
Distributions paid to common stockholders | (141,267) | (140,729)
Other | (3,621) | (8,305)
Net cash provided by/(used in) financing activities | (414,530) | (176,138)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (2,134) | (2,106)
Cash, cash equivalents, and restricted cash, beginning of year | 36,932 | 35,427
Cash, cash equivalents, and restricted cash, end of period | 34,798 | 33,321
Supplemental Information: |  |
Interest paid during the period, net of amounts capitalized | 70,848 | 71,942
Operating cash flows from operating leases | 3,189 | 3,126
Cash paid/(refunds received) for income taxes | 61 |
Non-cash transactions: |  |
Net proceeds from sale of real estate investment held by qualified intermediary | 134,803 |
Development costs and capital expenditures incurred, but not yet paid | 25,683 | 16,318
Conversion of Operating Partnership and DownREIT Partnership noncontrolling interests to common stock (91,256 shares and 51,115 shares, respectively) | 3,348 | 2,219
Dividends declared, but not yet paid | $ 152,871 | $ 153,756

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