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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 505,622 | $ 493,354
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 | 531,412 | 506,172
Stock-based compensation amortization expense | 14,635 | 13,895
Amortization of deferred financing costs | 8,069 | 6,677
Straight-line rents | (36,837) | (23,627)
Amortization of nonrefundable entrance fees and above/below market lease intangibles | (75,635) | (68,854)
Equity loss (income) from unconsolidated joint ventures | (2,205) | (9,508)
Distributions of earnings from unconsolidated joint ventures | 708 | 4,731
Loss (gain) on sale of real estate under direct financing leases | (22,693) | 0
Deferred income tax expense (benefit) | (5,199) | (3,999)
Impairments and loan loss reserves (recoveries), net | 3,678 | 37,194
Loss (gain) on debt extinguishments | 0 | 225,824
Loss (gain) on sales of real estate, net | (11,408) | (598,531)
Loss (gain) upon change of control, net | (311,438) | (1,042)
Casualty-related loss (recoveries), net | 6,457 | 1,632
Other non-cash items | (1,029) | (8,640)
Changes in: |  |
Decrease (increase) in accounts receivable and other assets, net | (2,751) | 27,576
Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue | 91,920 | (31,519)
Net cash provided by (used in) operating activities | 693,306 | 571,335
Cash flows from investing activities: |  |
Acquisitions of real estate | (159,199) | (978,473)
Development, redevelopment, and other major improvements of real estate | (616,803) | (430,510)
Leasing costs, tenant improvements, and recurring capital expenditures | (75,103) | (72,112)
Proceeds from sales of real estate, net | 47,797 | 2,383,017
Proceeds from the South San Francisco JVs transaction, net | 125,985 | 0
Contributions to unconsolidated joint ventures | (9,259) | (12,828)
Distributions in excess of earnings from unconsolidated joint ventures | 8,746 | 37,139
Proceeds from sales/principal repayments on loans receivable and direct financing leases | 105,040 | 291,223
Investments in loans receivable and other | (5,317) | (13,781)
Net cash provided by (used in) investing activities | (578,113) | 1,203,675
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 12,220,955 | 12,931,450
Repayments under bank line of credit and commercial paper | (11,801,597) | (12,037,040)
Issuance and borrowings of debt, excluding bank line of credit and commercial paper | 0 | 591,546
Repayments and repurchase of debt, excluding bank line of credit and commercial paper | (3,759) | (2,421,598)
Payments for debt extinguishment and deferred financing costs | (4,171) | (232,306)
Issuance of common stock and exercise of options, net of offering costs | 38 | 4,713
Repurchase of common stock | (67,642) | (12,553)
Dividends paid on common stock | (486,960) | (488,084)
Distributions to and purchase of noncontrolling interests | (23,275) | (24,443)
Contributions from and issuance of noncontrolling interests | 894 | 426
Net cash provided by (used in) financing activities | (165,517) | (1,687,889)
Net increase (decrease) in cash, cash equivalents and restricted cash | (50,324) | 87,121
Cash, cash equivalents and restricted cash, beginning of period | 219,448 | 181,685
Cash, cash equivalents and restricted cash, end of period | $ 169,124 | $ 268,806

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow from 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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