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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 134,507 | $ 75,343
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 | 179,225 | 177,733
Stock-based compensation amortization expense | 3,287 | 4,721
Amortization of deferred financing costs | 2,821 | 2,689
Straight-line rents | (747) | (11,158)
Amortization of nonrefundable entrance fees and above (below) market lease intangibles | (25,690) | (24,725)
Equity loss (income) from unconsolidated joint ventures | (1,816) | (2,148)
Distributions of earnings from unconsolidated joint ventures | 185 | 237
Loss (gain) on sale of real estate under direct financing leases | 0 | (22,693)
Deferred income tax expense (benefit) | (402) | (79)
Impairments and loan loss reserves (recoveries), net | (2,213) | 132
Loss (gain) on sales of real estate, net | (81,578) | (3,785)
Casualty-related loss (recoveries), net | 529 | 0
Other non-cash items | 1,698 | (1,593)
Changes in: |  |
Decrease (increase) in accounts receivable and other assets, net | (19,949) | (4,144)
Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue | (15,936) | 3,653
Net cash provided by (used in) operating activities | 173,921 | 194,183
Cash flows from investing activities: |  |
Acquisitions of real estate | (10,219) | (134,067)
Development, redevelopment, and other major improvements of real estate | (204,889) | (178,285)
Leasing costs, tenant improvements, and recurring capital expenditures | (22,789) | (22,839)
Proceeds from sales of real estate, net | 141,559 | 13,265
Investments in unconsolidated joint ventures | (9,640) | (1,486)
Distributions in excess of earnings from unconsolidated joint ventures | 3,210 | 3,875
Proceeds from insurance recovery | 2,650 | 0
Proceeds from sales/principal repayments on loans receivable, direct financing leases, and marketable debt securities | 158,381 | 75,435
Investments in loans receivable and other | (1,918) | (1,860)
Net cash provided by (used in) investing activities | 56,345 | (245,962)
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 3,372,255 | 3,732,668
Repayments under bank line of credit and commercial paper | (3,811,861) | (3,567,830)
Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt | 399,532 | 0
Repayments and repurchases of term loans, senior unsecured notes, and mortgage debt | (1,325) | (1,270)
Payments for debt extinguishment and deferred financing costs | (4,175) | 0
Issuance of common stock and exercise of options, net of offering costs | (151) | (4)
Repurchase of common stock | (6,467) | (11,352)
Dividends paid on common stock | (164,976) | (163,447)
Distributions to and purchase of noncontrolling interests | (22,803) | (7,509)
Contributions from and issuance of noncontrolling interests | 96 | 233
Net cash provided by (used in) financing activities | (239,875) | (18,511)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (9,609) | (70,290)
Cash, cash equivalents, and restricted cash, beginning of period | 126,834 | 219,448
Cash, cash equivalents, and restricted cash, end of period | $ 117,225 | $ 149,158

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