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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 190,706 | $ 147,636
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 | 376,798 | 358,222
Stock-based compensation amortization expense | 7,532 | 10,021
Amortization of deferred financing costs | 5,774 | 5,377
Straight-line rents | (5,431) | (23,872)
Amortization of nonrefundable entrance fees and above (below) market lease intangibles | (54,910) | (50,054)
Equity loss (income) from unconsolidated joint ventures | (4,545) | (2,530)
Distributions of earnings from unconsolidated joint ventures | 352 | 476
Loss (gain) on sale of real estate under direct financing leases | 0 | (22,693)
Deferred income tax expense (benefit) | (901) | (1,038)
Impairments and loan loss reserves (recoveries), net | 394 | 271
Loss (gain) on sales of real estate, net | (86,463) | (16,688)
Loss (gain) upon change of control, net | (234) | 0
Casualty-related loss (recoveries), net | (266) | 78
Other non-cash items | 2,505 | (1,187)
Changes in: |  |
Decrease (increase) in accounts receivable and other assets, net | 9,656 | 10,714
Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue | 30,770 | 34,935
Net cash provided by (used in) operating activities | 471,737 | 449,668
Cash flows from investing activities: |  |
Acquisitions of real estate | (15,770) | (159,206)
Development, redevelopment, and other major improvements of real estate | (394,141) | (366,404)
Leasing costs, tenant improvements, and recurring capital expenditures | (42,233) | (50,745)
Proceeds from sales of real estate, net | 141,651 | 37,719
Investments in unconsolidated joint ventures | (28,214) | (1,971)
Distributions in excess of earnings from unconsolidated joint ventures | 6,420 | 5,496
Proceeds from insurance recovery | 14,265 | 0
Proceeds from sales/principal repayments on loans receivable, direct financing leases, and marketable debt securities | 184,299 | 77,685
Investments in loans receivable and other | (4,946) | (3,710)
Net cash provided by (used in) investing activities | (138,669) | (461,136)
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 6,014,005 | 8,242,327
Repayments under bank line of credit and commercial paper | (6,680,611) | (7,959,733)
Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt | 743,778 | 0
Repayments and repurchases of term loans, senior unsecured notes, and mortgage debt | (2,619) | (2,507)
Payments for deferred financing costs | (7,322) | 0
Issuance of common stock and exercise of options, net of offering costs | (298) | (7)
Repurchase of common stock | (6,474) | (11,615)
Dividends paid on common stock | (328,930) | (325,276)
Distributions to and purchase of noncontrolling interests | (31,126) | (15,859)
Contributions from and issuance of noncontrolling interests | 220 | 588
Net cash provided by (used in) financing activities | (299,377) | (72,082)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 33,691 | (83,550)
Cash, cash equivalents, and restricted cash, beginning of period | 126,834 | 219,448
Cash, cash equivalents, and restricted cash, end of period | $ 160,525 | $ 135,898

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