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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 280,994 | $ 670,701 | $ 654,282
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,093,473 | 1,002,146 | 821,061
Impairment of real estate | 461,114 | 64,969 | 52,675
Gain on sales of real estate | (277,037) | (537,918) | (126,570)
Loss on early extinguishment of debt | 0 | 3,317 | 67,253
Equity in earnings of unconsolidated real estate joint ventures | (980) | (645) | (12,255)
Distributions of earnings from unconsolidated real estate joint ventures | 3,257 | 3,374 | 20,350
Amortization of loan fees | 15,486 | 13,549 | 11,441
Amortization of debt discounts (premiums) | 1,207 | 384 | (2,041)
Amortization of acquired above- and below-market leases | (93,331) | (74,346) | (54,780)
Deferred rent | (133,917) | (118,003) | (115,145)
Stock compensation expense | 82,858 | 57,740 | 48,669
Investment loss (income) | 195,397 | 331,758 | (259,477)
Changes in operating assets and liabilities: |  |  |
Tenant receivables | (102) | (273) | (44)
Deferred leasing costs | (109,339) | (181,322) | (131,560)
Other assets | 798 | (18,960) | (24,591)
Accounts payable, accrued expenses, and other liabilities | 110,672 | 77,850 | 60,929
Net cash provided by operating activities | 1,630,550 | 1,294,321 | 1,010,197
Investing Activities |  |  |
Proceeds from sales of real estate | 1,195,743 | 994,331 | 190,576
Additions to real estate | (3,418,296) | (3,307,313) | (2,089,849)
Purchases of real estate | (265,750) | (2,877,861) | (5,434,652)
Change in escrow deposits | (5,582) | 155,968 | (161,696)
Sales of interest in unconsolidated real estate joint ventures | 0 | 0 | 394,952
Acquisitions of interest in unconsolidated real estate joint venture | 0 | 0 | (9,048)
Investments in unconsolidated real estate joint ventures | (658) | (1,442) | (13,666)
Return of capital from unconsolidated real estate joint ventures | 0 | 471 | 0
Additions to non-real estate investments | (189,472) | (242,932) | (408,564)
Sales of and distributions from non-real estate investments | 183,396 | 198,320 | 424,623
Net cash used in investing activities | (2,500,619) | (5,080,458) | (7,107,324)
Financing Activities |  |  |
Borrowings under secured notes payable | 59,957 | 49,715 | 10,005
Repayments of borrowings under secured notes payable | (30) | (934) | (17,979)
Payment for the defeasance of secured note payable | 0 | (198,304) | 0
Proceeds from issuances of unsecured senior notes payable | 996,205 | 1,793,318 | 1,743,716
Repayments of unsecured senior notes payable | 0 | 0 | (650,000)
Borrowings under unsecured senior line of credit | 1,245,000 | 1,181,000 | 3,521,000
Repayments of borrowings under unsecured senior line of credit | (1,245,000) | (1,181,000) | (3,521,000)
Proceeds from issuance under commercial paper program | 9,234,000 | 14,641,500 | 30,951,300
Repayments of borrowings under commercial paper program | (9,134,000) | (14,911,500) | (30,781,300)
Premium paid for early extinguishment of debt | 0 | 0 | (66,829)
Payments of loan fees | (16,047) | (35,612) | (18,938)
Taxes paid related to net settlement of equity awards | (24,592) | (47,289) | (34,338)
Proceeds from issuance of common stock | 103,846 | 2,346,444 | 3,529,097
Dividends on common stock | (847,483) | (757,742) | (655,968)
Contributions from and sales of noncontrolling interests | 547,391 | 1,542,347 | 2,026,486
Distributions to and purchases of noncontrolling interests | (245,091) | (192,171) | (118,891)
Net cash provided by financing activities | 674,156 | 4,229,772 | 5,916,361
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (1,291) | (887) | (1,712)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (197,204) | 442,748 | (182,478)
Cash, cash equivalents, and restricted cash as of the beginning of period | 857,975 | 415,227 | 597,705
Cash, cash equivalents, and restricted cash as of the end of period | 660,771 | 857,975 | 415,227
Supplemental Disclosure and Non-Cash Investing and Financing Activities: |  |  |
Cash paid during the period for interest, net of interest capitalized | 46,583 | 63,193 | 139,471
Accrued construction for current-period additions to real estate | 629,351 | 561,538 | 474,751
Contribution of assets from real estate joint venture partner | 33,250 | 19,146 | 118,750
Issuance of noncontrolling interest to joint venture partner | (33,250) | (19,146) | (118,750)
Transfer of real estate assets from tenants | 31,310 | 0 | 0
Payable for purchase of noncontrolling interest | 35,250 | 0 | 0
Right-of-use asset | 0 | 21,776 | 103,860
Lease liability | 0 | (21,776) | (103,860)
Consolidation of real estate assets in connection with our acquisition of partner’s interest in unconsolidated real estate joint venture | 0 | 0 | 19,613
Assumption of secured note payable in connection with acquisition of partner’s interest in unconsolidated real estate joint venture | 0 | 0 | (14,558)
Deferred purchase price in connection with acquisitions of real estate | 0 | 0 | (81,119)
Assignment of secured notes payable in connection with sale of real estate | $ 0 | $ 0 | $ 28,200

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