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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net (loss) income | $ (221,372) | $ 526,828
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,028,415 | 872,272
Impairment of real estate | 485,630 | 36,504
Gain on sales of real estate | (22,531) | (27,506)
Loss on early extinguishment of debt | 107 | 0
Equity in losses (earnings) of unconsolidated real estate joint ventures | 9,327 | (424)
Distributions of earnings from unconsolidated real estate joint ventures | 1,749 | 2,637
Amortization of loan fees | 13,811 | 12,510
Amortization of debt discounts | 1,009 | 976
Amortization of acquired above- and below-market leases | (31,874) | (70,167)
Deferred rent | (59,380) | (125,676)
Stock compensation expense | 32,887 | 47,157
Investment loss (income) | 52,453 | (14,866)
Changes in operating assets and liabilities: |  |
Tenant receivables | 12 | 1,216
Deferred leasing costs | (64,259) | (74,608)
Other assets | (37,647) | (36,334)
Accounts payable, accrued expenses, and other liabilities | (86,669) | 79,827
Net cash provided by operating activities | 1,101,668 | 1,230,346
Investing Activities |  |
Proceeds from sales of real estate | 227,105 | 229,790
Additions to real estate | (1,538,613) | (1,932,351)
Purchases of real estate | 0 | (201,049)
Change in escrow deposits | (7,364) | (5,512)
Investments in unconsolidated real estate joint ventures | (11,239) | (4,039)
Return of capital from unconsolidated real estate joint ventures | 458 | 0
Additions to non-real estate investments | (184,952) | (185,560)
Sales of and distributions from non-real estate investments | 77,067 | 141,762
Net cash used in investing activities | (1,437,538) | (1,956,959)
Financing Activities |  |
Borrowings under secured note payable | 4,031 | 24,853
Repayments of secured debt | (154,212) | (32)
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 | 15,378,015 | 7,935,600
Repayments of borrowings under commercial paper program | (13,828,015) | (7,580,600)
Payments of loan fees | (5,307) | (36,366)
Taxes paid related to net settlement of equity awards | (17,207) | (45,670)
Repurchase of common stock | (208,187) | 0
Dividends on common stock | (684,419) | (671,366)
Contributions from and sales of noncontrolling interests | 132,162 | 251,252
Distributions to and purchases of noncontrolling interests | (204,543) | (231,072)
Net cash provided by financing activities | 360,850 | 645,405
Effect of foreign exchange rate changes on cash and cash equivalents | (648) | 74
Net increase (decrease) in cash, cash equivalents, and restricted cash | 24,332 | (81,134)
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 | 584,179 | 579,637
Supplemental Disclosure and Non-Cash Investing and Financing Activities: |  |
Cash paid during the period for interest, net of interest capitalized | 128,808 | 87,660
Accrued construction for current-period additions to real estate | 233,622 | 419,072
Transfer of real estate assets and/or equipment from tenants | 171,153 | 107,562
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 | 106,941
Reallocation of additional paid-in capital to consolidated joint venture partner’s noncontrolling interest | 20,000 | 30,185
Noncash, Initial Recognition of Right-of-Use Asset and Lease Liability | 0 | 265,110
Noncash, Disposition of our interest in Pacific Technology Park | 82,392 | 0
Noncash, Acquisition of our partner’s noncontrolling interest in 199 East Blaine Street | $ 96,543 | $ 0

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