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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net (loss) income | $ (23,527) | $ 313,225
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 688,185 | 578,274
Impairment of real estate | 161,760 | 30,763
Gain on sales of real estate | (13,165) | (392)
Equity in losses (earnings) of unconsolidated real estate joint ventures | 9,528 | (285)
Distributions of earnings from unconsolidated real estate joint ventures | 1,289 | 1,652
Amortization of loan fees | 9,306 | 8,288
Amortization of debt discounts | 684 | 646
Amortization of acquired above- and below-market leases | (25,418) | (52,855)
Deferred rent | (40,559) | (96,589)
Stock compensation expense | 22,594 | 31,632
Investment loss | 80,614 | 376
Changes in operating assets and liabilities: |  |
Tenant receivables | 168 | 1,373
Deferred leasing costs | (43,727) | (54,560)
Other assets | (10,750) | (3,046)
Accounts payable, accrued expenses, and other liabilities | (148,792) | (5,548)
Net cash provided by operating activities | 668,190 | 752,954
Investing Activities |  |
Proceeds from sales of real estate | 149,027 | 16,670
Additions to real estate | (1,081,006) | (1,241,214)
Purchases of real estate | 0 | (201,049)
Change in escrow deposits | (8,108) | (2,473)
Investments in unconsolidated real estate joint ventures | (11,055) | (3,713)
Additions to non-real estate investments | (120,645) | (122,708)
Sales of and distributions from non-real estate investments | 42,134 | 86,008
Net cash used in investing activities | (1,029,653) | (1,468,479)
Financing Activities |  |
Borrowings under secured note payable | 4,029 | 14,974
Proceeds from issuance of unsecured senior notes payable | 548,532 | 998,806
Repayment of unsecured senior notes payable | (600,000) | 0
Proceeds from issuances under commercial paper program | 8,468,015 | 5,006,950
Repayments of borrowings under commercial paper program | (7,368,015) | (4,906,950)
Payments of loan fees | (5,406) | (10,118)
Taxes paid related to net settlement of equity awards | (6,271) | (27,017)
Repurchase of common stock | (208,187) | 0
Dividends on common stock | (457,217) | (443,958)
Contributions from and sales of noncontrolling interests | 96,055 | 159,644
Distributions to and purchases of noncontrolling interests | (141,436) | (171,871)
Net cash provided by financing activities | 330,099 | 620,460
Effect of foreign exchange rate changes on cash and cash equivalents | (535) | 147
Net decrease in cash, cash equivalents, and restricted cash | (31,899) | (94,918)
Cash, cash equivalents, and restricted cash as of the beginning of period | 559,847 | 660,771
Cash, cash equivalents, and restricted cash as of the end of period | 527,948 | 565,853
Supplemental Disclosure and Non-Cash Investing and Financing Activities: |  |
Cash paid during the period for interest, net of interest capitalized | 87,986 | 56,878
Accrued construction for current-period additions to real estate | 206,036 | 402,923
Transfer of real estate assets and/or equipment from tenants | 171,153 | 45,719
Notes receivable issued in connection with sales of real estate | 91,000 | 0
Derecognition of net investment in real estate from sales-type lease | 4,677 | 0
Contribution of assets from and issuance of noncontrolling interest to real estate joint venture partner | 0 | 103,547
Reallocation of additional paid-in capital to consolidated joint venture partner’s non-controlling interest | $ 0 | $ 30,185

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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