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v3.24.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income | $ 510,733 | $ 280,994 | $ 670,701
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,202,380 | 1,093,473 | 1,002,146
Impairment of real estate | 223,068 | 461,114 | 64,969
Gain on sales of real estate | (129,312) | (277,037) | (537,918)
Loss on early extinguishment of debt | 0 | 0 | 3,317
Equity in earnings of unconsolidated real estate joint ventures | (7,059) | (980) | (645)
Distributions of earnings from unconsolidated real estate joint ventures | 2,982 | 3,257 | 3,374
Amortization of loan fees | 17,130 | 15,486 | 13,549
Amortization of debt discounts | 1,309 | 1,207 | 384
Amortization of acquired above- and below-market leases | (85,679) | (93,331) | (74,346)
Deferred rent | (143,329) | (133,917) | (118,003)
Stock compensation expense | 59,634 | 82,858 | 57,740
Investment loss | 53,122 | 195,397 | 331,758
Changes in operating assets and liabilities: |  |  |
Tenant receivables | 1,766 | (102) | (273)
Deferred leasing costs | (108,346) | (109,339) | (181,322)
Other assets | (37,052) | 798 | (18,960)
Accounts payable, accrued expenses, and other liabilities | (56,823) | 110,672 | 77,850
Net cash provided by operating activities | 1,504,524 | 1,630,550 | 1,294,321
Investing Activities |  |  |
Proceeds from sales of real estate | 1,220,206 | 1,195,743 | 994,331
Additions to real estate | (2,422,625) | (3,418,296) | (3,307,313)
Purchases of real estate | (248,699) | (265,750) | (2,877,861)
Change in escrow deposits | 3,864 | (5,582) | 155,968
Investments in unconsolidated real estate joint ventures | (3,927) | (658) | (1,442)
Return of capital from unconsolidated real estate joint ventures | 2,916 | 0 | 471
Additions to non-real estate investments | (236,357) | (189,472) | (242,932)
Sales of and distributions from non-real estate investments | 173,927 | 183,396 | 198,320
Net cash used in investing activities | (1,510,695) | (2,500,619) | (5,080,458)
Financing Activities |  |  |
Borrowings under secured notes payable | 29,919 | 59,957 | 49,715
Repayments of borrowings under secured notes payable | (32) | (30) | (934)
Payment for the defeasance of secured note payable | 0 | 0 | (198,304)
Proceeds from issuances of unsecured senior notes payable | 998,806 | 996,205 | 1,793,318
Borrowings under unsecured senior line of credit | 0 | 1,245,000 | 1,181,000
Repayments of borrowings under unsecured senior line of credit | 0 | (1,245,000) | (1,181,000)
Proceeds from issuances under commercial paper program | 13,010,600 | 9,234,000 | 14,641,500
Repayments of borrowings under commercial paper program | (13,110,600) | (9,134,000) | (14,911,500)
Payments of loan fees | (35,871) | (16,047) | (35,612)
Taxes paid related to net settlement of equity awards | (62,413) | (24,592) | (47,289)
Proceeds from issuance of common stock | 27,103 | 103,846 | 2,346,444
Repurchase of common stock | (50,107) | 0 | 0
Dividends on common stock | (898,557) | (847,483) | (757,742)
Contributions from and sales of noncontrolling interests | 306,473 | 547,391 | 1,542,347
Distributions to and purchases of noncontrolling interests | (308,636) | (245,091) | (192,171)
Net cash (used in) provided by financing activities | (93,315) | 674,156 | 4,229,772
Effect of foreign exchange rate changes on cash and cash equivalents | (1,438) | (1,291) | (887)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (100,924) | (197,204) | 442,748
Cash, cash equivalents, and restricted cash as of the beginning of period | 660,771 | 857,975 | 415,227
Cash, cash equivalents, and restricted cash as of the end of period | 559,847 | 660,771 | 857,975
Supplemental Disclosure and Non-Cash Investing and Financing Activities: |  |  |
Cash paid during the period for interest, net of interest capitalized | 160,082 | 46,583 | 63,193
Accrued construction for current-period additions to real estate | 465,611 | 629,351 | 561,538
Contribution of assets from and issuance of noncontrolling interest to real estate joint venture partner | 106,941 | 33,250 | 19,146
Transfer of real estate assets and/or equipment from tenants | 129,154 | 31,310 | 0
Reallocation of additional paid-in-capital to consolidated joint venture partner’s non-controlling interest | 30,185 | 0 | 0
Notes Issued | 104,166 | 0 | 0
Initial recognition of right-of-use asset and lease liability | 265,203 | 0 | 21,776
Payable for purchase of noncontrolling interest | $ 0 | $ (35,250) | $ 0

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