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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 259,362 | $ 505,622
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 | 561,357 | 531,412
Stock-based compensation amortization expense | 10,966 | 14,635
Amortization of deferred financing costs | 8,828 | 8,069
Straight-line rents | (12,710) | (36,837)
Amortization of nonrefundable entrance fees and above (below) market lease intangibles | (81,359) | (75,635)
Equity loss (income) from unconsolidated joint ventures | (6,646) | (2,205)
Distributions of earnings from unconsolidated joint ventures | 633 | 708
Loss (gain) on sale of real estate under direct financing leases | 0 | (22,693)
Deferred income tax expense (benefit) | (1,243) | (5,199)
Impairments and loan loss reserves (recoveries), net | (156) | 3,678
Loss (gain) on sales of real estate, net | (86,463) | (11,408)
Loss (gain) upon change of control, net | (234) | (311,438)
Casualty-related loss (recoveries), net | (759) | 6,457
Other non-cash items | 4,119 | (1,029)
Changes in: |  |
Decrease (increase) in accounts receivable and other assets, net | (9,041) | (2,751)
Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue | 78,340 | 91,920
Net cash provided by (used in) operating activities | 724,994 | 693,306
Cash flows from investing activities: |  |
Acquisitions of real estate | (15,735) | (159,199)
Development, redevelopment, and other major improvements of real estate | (582,494) | (616,803)
Leasing costs, tenant improvements, and recurring capital expenditures | (66,264) | (75,103)
Proceeds from sales of real estate, net | 141,743 | 47,797
Proceeds from the South San Francisco JVs transaction, net | 0 | 125,985
Investments in unconsolidated joint ventures | (48,486) | (9,259)
Distributions in excess of earnings from unconsolidated joint ventures | 14,980 | 8,746
Proceeds from insurance recovery | 20,929 | 0
Proceeds from sales/principal repayments on loans receivable, direct financing leases, and marketable debt securities | 184,299 | 105,040
Investments in loans receivable and other | (10,058) | (5,317)
Net cash provided by (used in) investing activities | (361,086) | (578,113)
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 7,799,005 | 12,220,955
Repayments under bank line of credit and commercial paper | (8,370,611) | (11,801,597)
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 | (3,928) | (3,759)
Payments for deferred financing costs | (7,322) | (4,171)
Issuance of common stock and exercise of options, net of offering costs | (262) | 38
Repurchase of common stock | (6,488) | (67,642)
Dividends paid on common stock | (492,937) | (486,960)
Distributions to and purchase of noncontrolling interests | (38,515) | (23,275)
Contributions from and issuance of noncontrolling interests | 465 | 894
Net cash provided by (used in) financing activities | (376,815) | (165,517)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (12,907) | (50,324)
Cash, cash equivalents, and restricted cash, beginning of period | 126,834 | 219,448
Cash, cash equivalents, and restricted cash, end of period | $ 113,927 | $ 169,124

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