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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 321,163 | $ 278,833
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 299,508 | 253,373
Amortization of deferred financing costs and debt premiums | 9,754 | 5,124
Amortization of above and below market lease intangibles, net | (17,383) | (21,573)
Stock-based compensation, net of capitalization | 18,829 | 14,203
Equity in income of investments in real estate partnerships | (37,763) | (36,302)
Gain on sale of real estate, net of tax | (33,844) | (515)
Loss on early extinguishment of debt | 180 |
Distribution of earnings from investments in real estate partnerships | 49,987 | 48,451
Deferred compensation expense | 3,615 | 2,148
Realized and unrealized gain on investments | (4,439) | (2,252)
Changes in assets and liabilities: |  |
Tenant and other receivables | (8,736) | (3,094)
Deferred leasing costs | (7,643) | (7,705)
Other assets | (10,738) | (7,577)
Accounts payable and other liabilities | 13,881 | 20,875
Tenants' security, escrow deposits and prepaid rent | 2,442 | 3,696
Net cash provided by operating activities | 598,813 | 547,685
Cash flows from investing activities: |  |
Acquisition of operating real estate | (45,205) | (2,033)
Real estate development and capital improvements | (235,284) | (158,982)
Proceeds from sale of real estate | 103,626 | 10,338
Proceeds from property insurance casualty claims | 5,257 |
Issuance of notes receivable | (32,651) | (4,000)
Collection of notes receivable | 3,052 |
Investments in real estate partnerships | (25,771) | (9,118)
Return of capital from investments in real estate partnerships | 12,859 | 3,644
Dividends on investment securities | 296 | 571
Acquisition of investment securities | (99,035) | (5,206)
Proceeds from sale of investment securities | 103,785 | 13,747
Net cash used in investing activities | (209,071) | (231,527)
Cash flows from financing activities: |  |
Net proceeds from common stock issuance |  | 4
Repurchase of common shares in conjunction with equity award plans | (8,776) | (7,653)
Common shares repurchased through share repurchase program | (200,066) | (20,006)
Proceeds from sale of treasury stock | 210 | 62
Contributions from non-controlling interests | 6,533 | 3,167
Distributions to and redemptions of non-controlling interests | (9,435) |
Distributions to exchangeable operating partnership unit holders | (2,215) | (1,666)
Dividends paid to common shareholders | (368,999) | (332,627)
Dividends paid to preferred shareholders | (10,239) |
Repayment of fixed rate unsecured notes | (250,000) |
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 722,860 |
Proceeds from unsecured credit facilities | 527,419 | 442,000
Repayment of unsecured credit facilities | (649,419) | (365,000)
Proceeds from notes payable | 12,000 | 46,500
Repayment of notes payable | (110,862) | (60,257)
Scheduled principal payments | (8,716) | (7,977)
Payment of financing costs | (16,560) | (411)
Net cash used in financing activities | (366,265) | (303,864)
Net increase in cash and cash equivalents and restricted cash | 23,477 | 12,294
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 | 114,831 | 81,070
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $4,812 and $4,026 in 2024 and 2023, respectively) | 137,367 | 116,686
Cash paid for income taxes, net of refunds | 7,114 | 728
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 126,085 | 122,946
Right of use assets obtained in exchange for new operating lease liabilities | 1,271 | 32,002
Sale of leased asset in exchange for net investment in sales-type lease | 2,846 | 8,510
Common stock issued for partnership units exchanged | 735 | 199
Reallocation of equity upon acquisition of non-controlling interest | 8,694 |
Exchangeable operating partnership units issued for acquisition of real estate |  | 20,000
Change in accrued capital expenditures | 8,837 | 20,967
Common stock issued under dividend reinvestment plan | 494 | 461
Stock-based compensation capitalized | 1,383 | 638
Contributions to investments in real estate partnerships | 18,242 |
Contributions from limited partners in consolidated partnerships | 7,891 |
Common stock issued for dividend reinvestment in trust | 918 | 905
Contribution of stock awards into trust | 1,749 | 1,961
Distribution of stock held in trust | 476 | 2,245
Change in fair value of securities | 295 | 215
UBP Acquisition [Member] |  |
Cash flows from investing activities: |  |
Acquisition of UBP, net of cash acquired of $14,143 in 2023 |  | (80,488)
Supplemental disclosure of non-cash transactions: |  |
Notes payable assumed in acquisition, at fair value |  | 284,706
Non-controlling interest assumed in acquisition, at fair value |  | 64,492
Common Stock [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Exchangeable operating partnership units issued for acquisition of real estate |  | 20,000
Common Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged |  | 818,530
Preferred Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged |  | 225,000
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | 321,163 | 278,833
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 299,508 | 253,373
Amortization of deferred financing costs and debt premiums | 9,754 | 5,124
Amortization of above and below market lease intangibles, net | (17,383) | (21,573)
Stock-based compensation, net of capitalization | 18,829 | 14,203
Equity in income of investments in real estate partnerships | (37,763) | (36,302)
Gain on sale of real estate, net of tax | (33,844) | (515)
Loss on early extinguishment of debt | 180 |
Distribution of earnings from investments in real estate partnerships | 49,987 | 48,451
Deferred compensation expense | 3,615 | 2,148
Realized and unrealized gain on investments | (4,439) | (2,252)
Changes in assets and liabilities: |  |
Tenant and other receivables | (8,736) | (3,094)
Deferred leasing costs | (7,643) | (7,705)
Other assets | (10,738) | (7,577)
Accounts payable and other liabilities | 13,881 | 20,875
Tenants' security, escrow deposits and prepaid rent | 2,442 | 3,696
Net cash provided by operating activities | 598,813 | 547,685
Cash flows from investing activities: |  |
Acquisition of operating real estate | (45,205) | (2,033)
Real estate development and capital improvements | (235,284) | (158,982)
Proceeds from sale of real estate | 103,626 | 10,338
Proceeds from property insurance casualty claims | 5,257 |
Issuance of notes receivable | (32,651) | (4,000)
Collection of notes receivable | 3,052 |
Investments in real estate partnerships | (25,771) | (9,118)
Return of capital from investments in real estate partnerships | 12,859 | 3,644
Dividends on investment securities | 296 | 571
Acquisition of investment securities | (99,035) | (5,206)
Proceeds from sale of investment securities | 103,785 | 13,747
Net cash used in investing activities | (209,071) | (231,527)
Cash flows from financing activities: |  |
Net proceeds from common stock issuance |  | 4
Repurchase of common shares in conjunction with equity award plans | (8,776) | (7,653)
Common shares repurchased through share repurchase program | (200,066) | (20,006)
Proceeds from sale of treasury stock | 210 | 62
Contributions from non-controlling interests | 6,533 | 3,167
Distributions to and redemptions of non-controlling interests | (9,435) |
Dividends paid to common shareholders | (371,214) | (334,293)
Dividends paid to preferred shareholders | (10,239) |
Repayment of fixed rate unsecured notes | (250,000) |
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 722,860 |
Proceeds from unsecured credit facilities | 527,419 | 442,000
Repayment of unsecured credit facilities | (649,419) | (365,000)
Proceeds from notes payable | 12,000 | 46,500
Repayment of notes payable | (110,862) | (60,257)
Scheduled principal payments | (8,716) | (7,977)
Payment of financing costs | (16,560) | (411)
Net cash used in financing activities | (366,265) | (303,864)
Net increase in cash and cash equivalents and restricted cash | 23,477 | 12,294
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 | 114,831 | 81,070
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $4,812 and $4,026 in 2024 and 2023, respectively) | 137,367 | 116,686
Cash paid for income taxes, net of refunds | 7,114 | 728
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 126,085 | 122,946
Right of use assets obtained in exchange for new operating lease liabilities | 1,271 | 32,002
Sale of leased asset in exchange for net investment in sales-type lease | 2,846 | 8,510
Notes payable assumed in acquisition, at fair value |  | 284,706
Non-controlling interest assumed in acquisition, at fair value |  | 64,492
Common stock issued by Parent Company for partnership units exchanged | 735 | 199
Reallocation of equity upon acquisition of non-controlling interest | 8,694 |
Exchangeable operating partnership units issued for acquisition of real estate |  | 20,000
Change in accrued capital expenditures | 8,837 | 20,967
Common stock issued under dividend reinvestment plan | 494 | 461
Stock-based compensation capitalized | 1,383 | 638
Contributions to investments in real estate partnerships | 18,242 |
Contributions from limited partners in consolidated partnerships | 7,891 |
Common stock issued for dividend reinvestment in trust | 918 | 905
Contribution of stock awards into trust | 1,749 | 1,961
Distribution of stock held in trust | 476 | 2,245
Change in fair value of securities | $ 295 | 215
Partnership Interest [Member] | UBP Acquisition [Member] |  |
Cash flows from investing activities: |  |
Acquisition of UBP, net of cash acquired of $14,143 in 2023 |  | (80,488)
Partnership Interest [Member] | Common Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged |  | 818,530
Partnership Interest [Member] | Preferred Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged |  | $ 225,000

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in security deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition The fair value of notes assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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