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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 112,658 | $ 98,488
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 97,585 | 82,707
Amortization of deferred loan costs and debt premiums | 2,762 | 1,490
Accretion of above and below market lease intangibles, net | (5,287) | (5,478)
Stock-based compensation, net of capitalization | 6,294 | 4,810
Equity in income of investments in real estate partnerships | (11,961) | (11,916)
Gain on sale of real estate, net of tax | (11,403) | (250)
Loss on early extinguishment of debt | 180 |
Distribution of earnings from investments in real estate partnerships | 16,960 | 14,524
Deferred compensation expense | 2,089 | 1,448
Realized and unrealized gain on investments | (2,358) | (1,674)
Changes in assets and liabilities: |  |
Tenant and other receivables | 1,220 | 6,710
Deferred leasing costs | (3,714) | (672)
Other assets | (15,724) | (12,631)
Accounts payable and other liabilities | (19,410) | (20,858)
Tenants' security, escrow deposits and prepaid rent | (2,133) | 5,401
Net cash provided by operating activities | 167,758 | 162,099
Cash flows from investing activities: |  |
Real estate development and capital improvements | (60,850) | (44,569)
Proceeds from sale of real estate | 30,033 | 3,603
Proceeds from property insurance casualty claims | 4,110 |
Issuance of notes receivable | (29,830) |
Collection of notes receivable | 1,561 |
Investments in real estate partnerships | (4,156) | (604)
Return of capital from investments in real estate partnerships | 3,152 |
Dividends on investment securities | 122 | 187
Acquisition of investment securities | (92,527) | (2,171)
Proceeds from sale of investment securities | 6,049 | 4,504
Net cash used in investing activities | (142,336) | (39,050)
Cash flows from financing activities: |  |
Repurchase of common shares in conjunction with equity award plans | (8,730) | (7,066)
Common shares repurchased through share repurchase program |  | (20,006)
Proceeds from sale of treasury stock | 210 | 2
Contributions from limited partners in consolidated partnerships | 1,472 | 738
Distributions to limited partners in consolidated partnerships | (4,364) |
Distributions to exchangeable operating partnership unit holders | (742) | (482)
Dividends paid to common shareholders | (123,507) | (111,085)
Dividends paid to preferred unit holders/shareholders | (3,413) |
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 398,468 |
Proceeds from unsecured credit facilities | 132,419 | 115,000
Repayment of unsecured credit facilities | (254,419) | (85,000)
Proceeds from notes payable |  | 15,500
Repayment of notes payable | (7,597) | (28,306)
Scheduled principal payments | (3,183) | (2,836)
Payment of loan costs | (13,289) | (141)
Net cash provided by (used in) financing activities | 113,325 | (123,682)
Net increase (decrease) in cash and cash equivalents and restricted cash | 138,747 | (633)
Cash and cash equivalents and restricted cash at beginning of the period | 91,354 | 68,776
Cash and cash equivalents and restricted cash at end of the period | 230,101 | 68,143
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $1,656 and $1,250 in 2024 and 2023, respectively) | 47,981 | 44,107
Cash paid for income taxes, net of refunds | 6,070 | 112
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 126,807 | 111,829
Right of use assets obtained in exchange for new operating lease liabilities | 829 |
Sale of leased asset in exchange for net investment in sales-type lease | 703 |
Common stock issued for partnership units exchanged | 529 |
Change in accrued capital expenditures | 1,619 | 10,596
Common stock issued under dividend reinvestment plan | 158 | 142
Stock-based compensation capitalized | 434 | 155
Contributions from limited partners in consolidated partnerships | 231 |
Common stock issued for dividend reinvestment in trust | 301 | 303
Contribution of stock awards into trust | 1,048 | 1,201
Distribution of stock held in trust | 476 | 265
Change in fair value of securities | 118 | 243
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | 112,658 | 98,488
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 97,585 | 82,707
Amortization of deferred loan costs and debt premiums | 2,762 | 1,490
Accretion of above and below market lease intangibles, net | (5,287) | (5,478)
Stock-based compensation, net of capitalization | 6,294 | 4,810
Equity in income of investments in real estate partnerships | (11,961) | (11,916)
Gain on sale of real estate, net of tax | (11,403) | (250)
Loss on early extinguishment of debt | 180 |
Distribution of earnings from investments in real estate partnerships | 16,960 | 14,524
Deferred compensation expense | 2,089 | 1,448
Realized and unrealized gain on investments | (2,358) | (1,674)
Changes in assets and liabilities: |  |
Tenant and other receivables | 1,220 | 6,710
Deferred leasing costs | (3,714) | (672)
Other assets | (15,724) | (12,631)
Accounts payable and other liabilities | (19,410) | (20,858)
Tenants' security, escrow deposits and prepaid rent | (2,133) | 5,401
Net cash provided by operating activities | 167,758 | 162,099
Cash flows from investing activities: |  |
Real estate development and capital improvements | (60,850) | (44,569)
Proceeds from sale of real estate | 30,033 | 3,603
Proceeds from property insurance casualty claims | 4,110 |
Issuance of notes receivable | (29,830) |
Collection of notes receivable | 1,561 |
Investments in real estate partnerships | (4,156) | (604)
Return of capital from investments in real estate partnerships | 3,152 |
Dividends on investment securities | 122 | 187
Acquisition of investment securities | (92,527) | (2,171)
Proceeds from sale of investment securities | 6,049 | 4,504
Net cash used in investing activities | (142,336) | (39,050)
Cash flows from financing activities: |  |
Repurchase of common shares in conjunction with equity award plans | (8,730) | (7,066)
Common shares repurchased through share repurchase program |  | (20,006)
Proceeds from sale of treasury stock | 210 | 2
Contributions from limited partners in consolidated partnerships | 1,472 | 738
Distributions to limited partners in consolidated partnerships | (4,364) |
Dividends paid to common shareholders | (124,249) | (111,567)
Dividends paid to preferred unit holders/shareholders | (3,413) |
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 398,468 |
Proceeds from unsecured credit facilities | 132,419 | 115,000
Repayment of unsecured credit facilities | (254,419) | (85,000)
Proceeds from notes payable |  | 15,500
Repayment of notes payable | (7,597) | (28,306)
Scheduled principal payments | (3,183) | (2,836)
Payment of loan costs | (13,289) | (141)
Net cash provided by (used in) financing activities | 113,325 | (123,682)
Net increase (decrease) in cash and cash equivalents and restricted cash | 138,747 | (633)
Cash and cash equivalents and restricted cash at beginning of the period | 91,354 | 68,776
Cash and cash equivalents and restricted cash at end of the period | 230,101 | 68,143
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $1,656 and $1,250 in 2024 and 2023, respectively) | 47,981 | 44,107
Cash paid for income taxes, net of refunds | 6,070 | 112
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 126,807 | 111,829
Right of use assets obtained in exchange for new operating lease liabilities | 829 |
Sale of leased asset in exchange for net investment in sales-type lease | 703 |
Common stock issued by Parent Company for partnership units exchanged | 529 |
Change in accrued capital expenditures | 1,619 | 10,596
Common stock issued under dividend reinvestment plan | 158 | 142
Stock-based compensation capitalized | 434 | 155
Contributions from limited partners in consolidated partnerships | 231 |
Common stock issued for dividend reinvestment in trust | 301 | 303
Contribution of stock awards into trust | 1,048 | 1,201
Distribution of stock held in trust | 476 | 265
Change in fair value of securities | $ 118 | $ 243

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