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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 217,587 | $ 186,660
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 198,553 | 165,868
Amortization of deferred loan costs and debt premiums | 6,232 | 2,983
Accretion of above and below market lease intangibles, net | (12,193) | (13,842)
Stock-based compensation, net of capitalization | 12,539 | 8,854
Equity in income of investments in real estate partnerships | (24,275) | (23,785)
Gain on sale of real estate, net of tax | (22,484) | (331)
Loss on early extinguishment of debt | 180 |
Distribution of earnings from investments in real estate partnerships | 32,440 | 31,869
Deferred compensation expense | 2,695 | 2,940
Realized and unrealized gain on investments | (3,013) | (3,376)
Changes in assets and liabilities: |  |
Tenant and other receivables | (3,565) | (14,549)
Deferred leasing costs | (6,311) | (3,591)
Other assets | (13,793) | (17,951)
Accounts payable and other liabilities | (9,776) | 6,091
Tenants' security, escrow deposits and prepaid rent | (3,602) | 6,837
Net cash provided by operating activities | 371,214 | 334,677
Cash flows from investing activities: |  |
Acquisition of operating real estate | (45,208) |
Real estate development and capital improvements | (141,775) | (100,114)
Proceeds from sale of real estate | 92,159 | 3,745
Proceeds from property insurance casualty claims | 4,638 |
Issuance of notes receivable | (32,651) | (4,000)
Collection of notes receivable | 3,004 |
Investments in real estate partnerships | (8,582) | (3,109)
Return of capital from investments in real estate partnerships | 10,038 | 3,644
Dividends on investment securities | 263 | 420
Acquisition of investment securities | (95,519) | (2,748)
Proceeds from sale of investment securities | 99,490 | 10,751
Net cash used in investing activities | (114,143) | (91,411)
Cash flows from financing activities: |  |
Net proceeds from common stock issuance |  | (10)
Repurchase of common shares in conjunction with equity award plans | (8,776) | (7,621)
Common shares repurchased through share repurchase program | (200,066) | (20,006)
Proceeds from sale of treasury stock | 210 | 28
Contributions from non-controlling interests | 3,001 | 1,225
Distributions to and redemptions of non-controlling interests | (6,254) |
Distributions to exchangeable operating partnership unit holders | (1,479) | (964)
Dividends paid to common shareholders | (247,138) | (222,275)
Dividends paid to preferred shareholders | (6,825) |
Repayment of fixed rate unsecured notes | (250,000) |
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 398,468 |
Proceeds from unsecured credit facilities | 422,419 | 235,000
Repayment of unsecured credit facilities | (264,419) | (235,000)
Proceeds from notes payable |  | 15,500
Repayment of notes payable | (88,069) | (29,616)
Scheduled principal payments | (6,121) | (5,054)
Payment of loan costs | (13,453) | (141)
Net cash used in financing activities | (268,502) | (268,934)
Net decrease in cash and cash equivalents and restricted cash | (11,431) | (25,668)
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 | 79,923 | 43,108
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $3,176 and $2,534 in 2024 and 2023, respectively) | 77,408 | 71,091
Cash paid for income taxes, net of refunds | 6,405 | 573
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 125,709 | 111,847
Sale of leased asset in exchange for net investment in sales-type lease | 2,808 |
Common stock issued for partnership units exchanged | 529 |
Reallocation of equity upon acqusition of non-controlling interest | 8,694 |
Exchangeable operating partnership units issued for acquisition of real estate |  | 20,000
Change in accrued capital expenditures | 3,094 | 9,011
Common stock issued under dividend reinvestment plan | 324 | 299
Stock-based compensation capitalized | 880 | 366
Contributions to investments in real estate partnerships | 17,984 |
Common stock issued for dividend reinvestment in trust | 604 | 617
Contribution of stock awards into trust | 1,659 | 1,844
Distribution of stock held in trust | 476 | 2,245
Change in fair value of securities | 120 | 98
Common Stock [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Exchangeable operating partnership units issued for acquisition of real estate |  | 20,000
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | 217,587 | 186,660
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 198,553 | 165,868
Amortization of deferred loan costs and debt premiums | 6,232 | 2,983
Accretion of above and below market lease intangibles, net | (12,193) | (13,842)
Stock-based compensation, net of capitalization | 12,539 | 8,854
Equity in income of investments in real estate partnerships | (24,275) | (23,785)
Gain on sale of real estate, net of tax | (22,484) | (331)
Loss on early extinguishment of debt | 180 |
Distribution of earnings from investments in real estate partnerships | 32,440 | 31,869
Deferred compensation expense | 2,695 | 2,940
Realized and unrealized gain on investments | (3,013) | (3,376)
Changes in assets and liabilities: |  |
Tenant and other receivables | (3,565) | (14,549)
Deferred leasing costs | (6,311) | (3,591)
Other assets | (13,793) | (17,951)
Accounts payable and other liabilities | (9,776) | 6,091
Tenants' security, escrow deposits and prepaid rent | (3,602) | 6,837
Net cash provided by operating activities | 371,214 | 334,677
Cash flows from investing activities: |  |
Acquisition of operating real estate | (45,208) |
Real estate development and capital improvements | (141,775) | (100,114)
Proceeds from sale of real estate | 92,159 | 3,745
Proceeds from property insurance casualty claims | 4,638 |
Issuance of notes receivable | (32,651) | (4,000)
Collection of notes receivable | 3,004 |
Investments in real estate partnerships | (8,582) | (3,109)
Return of capital from investments in real estate partnerships | 10,038 | 3,644
Dividends on investment securities | 263 | 420
Acquisition of investment securities | (95,519) | (2,748)
Proceeds from sale of investment securities | 99,490 | 10,751
Net cash used in investing activities | (114,143) | (91,411)
Cash flows from financing activities: |  |
Net proceeds from common stock issuance |  | (10)
Repurchase of common shares in conjunction with equity award plans | (8,776) | (7,621)
Common shares repurchased through share repurchase program | (200,066) | (20,006)
Proceeds from sale of treasury stock | 210 | 28
Contributions from non-controlling interests | 3,001 | 1,225
Distributions to and redemptions of non-controlling interests | (6,254) |
Dividends paid to common shareholders | (248,617) | (223,239)
Dividends paid to preferred shareholders | (6,825) |
Repayment of fixed rate unsecured notes | (250,000) |
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 398,468 |
Proceeds from unsecured credit facilities | 422,419 | 235,000
Repayment of unsecured credit facilities | (264,419) | (235,000)
Proceeds from notes payable |  | 15,500
Repayment of notes payable | (88,069) | (29,616)
Scheduled principal payments | (6,121) | (5,054)
Payment of loan costs | (13,453) | (141)
Net cash used in financing activities | (268,502) | (268,934)
Net decrease in cash and cash equivalents and restricted cash | (11,431) | (25,668)
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 | 79,923 | 43,108
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $3,176 and $2,534 in 2024 and 2023, respectively) | 77,408 | 71,091
Cash paid for income taxes, net of refunds | 6,405 | 573
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 125,709 | 111,847
Sale of leased asset in exchange for net investment in sales-type lease | 2,808 |
Common stock issued by Parent Company for partnership units exchanged | 529 |
Reallocation of equity upon acqusition of non-controlling interest | 8,694 |
Exchangeable operating partnership units issued for acquisition of real estate |  | 20,000
Change in accrued capital expenditures | 3,094 | 9,011
Common stock issued under dividend reinvestment plan | 324 | 299
Stock-based compensation capitalized | 880 | 366
Contributions to investments in real estate partnerships | 17,984 |
Common stock issued for dividend reinvestment in trust | 604 | 617
Contribution of stock awards into trust | 1,659 | 1,844
Distribution of stock held in trust | 476 | 2,245
Change in fair value of securities | $ 120 | $ 98

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