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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 149,423 | $ 282,540
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of real estate, in-place lease, and other intangibles | 157,538 | 189,276
Amortization of stock-based compensation | 4,364 | 4,832
Amortization of deferred financing costs | 2,213 | 2,582
Straight-line rents | (9,135) | (6,229)
Amortization of nonrefundable entrance fees and above/below market lease intangibles | (23,764) | (15,943)
Equity loss (income) from unconsolidated joint ventures | (1,008) | 11,979
Distributions of earnings from unconsolidated joint ventures | 237 | 9,513
Loss (gain) on sale of real estate under direct financing leases | 0 | (41,707)
Deferred income tax expense (benefit) | (1,148) | (24,911)
Impairments and loan loss reserves (recoveries), net | 3,242 | 39,123
Loss (gain) on debt extinguishments | 164,292 | (833)
Loss (gain) on sales of real estate, net | (259,662) | (164,869)
Loss (gain) upon change of control, net | (1,042) | (167,434)
Casualty-related loss (recoveries), net | 859 | 0
Other non-cash items | (726) | 502
Decrease (increase) in accounts receivable and other assets, net | 11,567 | (5,036)
Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue | (74,524) | (18,343)
Net cash provided by (used in) operating activities | 122,726 | 95,042
Cash flows from investing activities: |  |
Acquisitions of real estate | (14,914) | (20,018)
Development, redevelopment, and other major improvements of real estate | (135,339) | (209,418)
Leasing costs, tenant improvements, and recurring capital expenditures | (20,710) | (21,791)
Proceeds from sales of real estate, net | 937,492 | 419,381
Acquisition of CCRC Portfolio | 0 | (396,352)
Contributions to unconsolidated joint ventures | (5,924) | (1,722)
Distributions in excess of earnings from unconsolidated joint ventures | 10,825 | 2,639
Proceeds from sales/principal repayments on debt investments and direct financing leases | 0 | 84,336
Investments in loans receivable and other | (3,704) | (8,066)
Net cash provided by (used in) investing activities | 767,726 | (151,011)
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 3,437,200 | 2,025,600
Repayments under bank line of credit and commercial paper | (2,528,640) | (2,118,600)
Repayments and repurchase of debt, excluding bank line of credit and commercial paper | (1,491,754) | (5,338)
Payments for debt extinguishment and deferred financing costs | (158,011) | 0
Issuance of common stock and exercise of options | 1,087 | 1,066,428
Repurchase of common stock | (12,165) | (9,737)
Dividends paid on common stock | (164,118) | (188,500)
Distributions to and purchase of noncontrolling interests | (7,718) | (8,432)
Net cash provided by (used in) financing activities | (924,119) | 761,421
Effect of foreign exchanges on cash, cash equivalents and restricted cash | 0 | (10)
Net increase (decrease) in cash, cash equivalents and restricted cash | (33,667) | 705,442
Cash, cash equivalents and restricted cash, beginning of period | 181,685 | 184,657
Cash, cash equivalents and restricted cash, end of period | $ 148,018 | $ 890,099

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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