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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (20,765) | $ 256,631
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 | 796,779 | 782,736
Stock-based compensation amortization expense | 10,410 | 11,935
Merger-related post-combination stock compensation expense | 0 | 16,223
Amortization of deferred financing costs and debt discounts (premiums) | 23,708 | 19,247
Straight-line rents | (30,836) | (32,891)
Amortization of non-refundable entrance fees and above (below) market lease intangibles | (100,215) | (88,925)
Equity loss (income) from unconsolidated joint ventures | 176,691 | 1,407
Distributions of earnings from unconsolidated joint ventures | 16,861 | 11,228
Deferred income tax expense (benefit) | (131) | 11,156
Impairments and loan loss reserves (recoveries), net | (117) | 11,346
Loss (gain) on sales of real estate, net | (13,136) | (187,624)
Loss (gain) upon change of control, net | 0 | (77,548)
Casualty-related loss (recoveries), net | 9,825 | (574)
Other non-cash items | (7,826) | (1,652)
Changes in: |  |
Decrease (increase) in accounts receivable and other assets, net | 9,756 | 2,071
Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue | 86,871 | 52,200
Net cash provided by (used in) operating activities | 957,875 | 786,966
Cash flows from investing activities: |  |
Acquisitions of real estate | (43,880) | (4,466)
Development, redevelopment, and other major improvements of real estate | (547,087) | (399,373)
Leasing costs, tenant improvements, and recurring capital expenditures | (76,125) | (76,744)
Proceeds from sales of real estate, net | 30,839 | 619,981
Proceeds from the Callan Ridge JV transaction, net | 0 | 125,662
Investments in unconsolidated joint ventures | (76,329) | (54,450)
Distributions in excess of earnings from unconsolidated joint ventures | 22,745 | 20,195
Proceeds from insurance recovery | 12,214 | 6,467
Proceeds from sales/principal repayments on loans receivable and other | 125,927 | 87,259
Investments in loans receivable and other | (77,357) | (25,341)
Cash paid in connection with the Merger, net | 0 | (179,215)
Net cash provided by (used in) investing activities | (629,053) | 119,975
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 9,435,650 | 3,146,250
Repayments under bank line of credit and commercial paper | (9,217,525) | (3,866,250)
Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt | 987,260 | 750,000
Repayments and repurchases of term loans, senior unsecured notes, and mortgage debt | (806,492) | (3,038)
Payments for deferred financing costs | (2,604) | (5,438)
Issuance of common stock and exercise of options, net of offering costs | 304 | 241
Repurchase of common stock | (97,058) | (190,364)
Dividends paid on common stock | (637,234) | (584,964)
Distributions to and purchase of noncontrolling interests | (28,820) | (80,368)
Contributions from and issuance of noncontrolling interests | 13,124 | 12
Net cash provided by (used in) financing activities | (353,395) | (833,919)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (24,573) | 73,022
Cash, cash equivalents, and restricted cash, beginning of period | 184,305 | 169,023
Cash, cash equivalents, and restricted cash, end of period | $ 159,732 | $ 242,045

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