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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 323,652 | $ 575,433
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 808,227 | 737,666
Impairment of real estate | 189,224 | 38,783
Gain on sales of real estate | (214,810) | (537,918)
Loss on early extinguishment of debt | 0 | 3,317
Equity in earnings of unconsolidated real estate joint ventures | (617) | (473)
Distributions of earnings from unconsolidated real estate joint ventures | 2,590 | 2,754
Amortization of loan fees | 11,427 | 9,574
Amortization of debt discounts | 898 | 112
Amortization of acquired above- and below-market leases | (69,647) | (54,221)
Deferred rent | (92,331) | (93,818)
Stock compensation expense | 48,266 | 46,154
Investment loss | 204,051 | 312,105
Changes in operating assets and liabilities: |  |
Tenant receivables | 1,199 | (422)
Deferred leasing costs | (81,573) | (149,234)
Other assets | (20,907) | (17,719)
Accounts payable, accrued expenses, and other liabilities | 92,284 | 21,065
Net cash provided by operating activities | 1,201,933 | 893,158
Investing Activities |  |
Proceeds from sales of real estate | 761,321 | 994,331
Additions to real estate | (2,600,999) | (2,324,017)
Purchases of real estate | (257,333) | (2,499,772)
Change in escrow deposits | (5,982) | 146,640
Investments in unconsolidated real estate joint ventures | (499) | (1,245)
Return of capital from unconsolidated real estate joint ventures | 0 | 471
Additions to non-real estate investments | (156,363) | (186,692)
Sales of and distributions from non-real estate investments | 149,299 | 149,666
Net cash used in investing activities | (2,110,556) | (3,720,618)
Financing Activities |  |
Borrowings from secured notes payable | 49,578 | 31,436
Repayments of borrowings from secured notes payable | (30) | (934)
Payment for the defeasance of secured note payable | 0 | (198,304)
Proceeds from issuance of unsecured senior notes payable | 996,205 | 1,793,318
Borrowings from unsecured senior line of credit | 375,000 | 1,180,000
Repayments of borrowings from unsecured senior line of credit | (375,000) | (1,180,000)
Proceeds from issuances under commercial paper program | 1,705,000 | 11,661,500
Repayments of borrowings under commercial paper program | (1,705,000) | (11,544,685)
Payments of loan fees | (16,047) | (35,598)
Taxes paid related to net settlement of equity awards | (20,203) | (33,105)
Proceeds from issuance of common stock | 0 | 845,746
Dividends on common stock | (633,032) | (564,118)
Proceeds from Noncontrolling Interests | 436,207 | 1,463,454
Distributions to and purchases of noncontrolling interests | (193,716) | (139,685)
Net cash provided by financing activities | 618,962 | 3,279,025
Effect of foreign exchange rate changes on cash and cash equivalents | (603) | (624)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (290,264) | 450,941
Cash, cash equivalents, and restricted cash as of the beginning of period | 857,975 | 415,227
Cash, cash equivalents, and restricted cash as of the end of period | 567,711 | 866,168
Supplemental Disclosure and Non-Cash Investing and Financing Activities: |  |
Cash paid during the period for interest, net of interest capitalized | 16,559 | 67,852
Accrued construction for current-period additions to real estate | 641,705 | 553,928
Contribution of assets from real estate joint venture partner | 33,250 | 19,146
Issuance of noncontrolling interest to joint venture partner | (33,250) | (19,146)
Right-of-use asset | 0 | 21,776
Lease liability | $ 0 | $ (21,776)

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