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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 220,202 | $ 217,587
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 196,309 | 198,553
Amortization of deferred financing costs and debt premiums | 6,922 | 6,232
Amortization of above and below market lease intangibles, net | (11,414) | (12,193)
Stock-based compensation, net of capitalization | 9,864 | 12,539
Equity in income of investments in real estate partnerships | (28,254) | (24,275)
Loss (gain) on sale of real estate, net of tax | 193 | (22,484)
Provision for impairment of real estate, net of tax | 1,262 |
Loss on early extinguishment of debt |  | 180
Distribution of earnings from investments in real estate partnerships | 34,502 | 32,440
Deferred compensation (income) expense | (253) | 2,695
Realized and unrealized gain on investments | (87) | (3,013)
Changes in assets and liabilities: |  |
Tenant and other receivables | (1,670) | (3,565)
Deferred leasing costs | (8,802) | (6,311)
Other assets | (15,123) | (13,793)
Accounts payable and other liabilities | 464 | (9,776)
Tenants' security, escrow deposits and prepaid rent | 964 | (3,602)
Net cash provided by operating activities | 405,079 | 371,214
Cash flows from investing activities: |  |
Acquisition of operating real estate, net of cash acquired of $787 in 2025 | (83,261) | (45,208)
Real estate development and capital improvements | (204,657) | (141,775)
Proceeds from sale of real estate | 7,165 | 92,159
Proceeds from property insurance casualty claims |  | 4,638
Issuance of notes receivable |  | (32,651)
Collection of notes receivable | 180 | 3,004
Investments in real estate partnerships | (6,217) | (8,582)
Return of capital from investments in real estate partnerships |  | 10,038
Dividends on investment securities | 1,081 | 263
Purchase of investment securities | (96,226) | (95,519)
Proceeds from sale of investment securities | 9,242 | 99,490
Net cash used in investing activities | (372,693) | (114,143)
Cash flows from financing activities: |  |
Tax withholding on stock-based compensation | (6,783) | (8,776)
Common shares repurchased through share repurchase program |  | (200,066)
Repurchase of exchangeable operating partnership units | (2,046) |
Proceeds from sale of treasury stock | 462 | 210
Contributions from noncontrolling interests | 8,416 | 3,001
Distributions to and redemptions of noncontrolling interests | (6,130) | (6,254)
Distributions to exchangeable operating partnership unit holders | (1,546) | (1,479)
Dividends paid to common shareholders | (255,455) | (247,138)
Dividends paid to preferred shareholders | (6,826) | (6,825)
Repayment of fixed rate unsecured notes |  | (250,000)
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 397,116 | 398,468
Proceeds from unsecured credit facilities | 395,000 | 422,419
Repayment of unsecured credit facilities | (430,000) | (264,419)
Proceeds from notes payable | 10,000 |
Repayment of notes payable | (32,787) | (88,069)
Scheduled principal payments | (5,060) | (6,121)
Payment of financing costs | (3,812) | (13,453)
Net cash provided by (used in) financing activities | 60,549 | (268,502)
Net increase (decrease) in cash and cash equivalents and restricted cash | 92,935 | (11,431)
Cash and cash equivalents and restricted cash at beginning of the period | 61,884 | 91,354
Cash and cash equivalents and restricted cash at end of the period | 154,819 | 79,923
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $4,534 and $3,176 in 2025 and 2024, respectively) | 90,174 | 77,408
Cash paid for income taxes, net of refunds | 387 | 6,405
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 131,017 | 125,709
Sale of leased asset in exchange for net investment in sales-type lease |  | 2,808
Acquisition of operating real estate / unconsolidated real estate investments: |  |
Reallocation of equity upon acquisition of non-controlling interest |  | 8,694
Change in accrued capital expenditures | 15,244 | 3,094
Stock-based compensation capitalized | 1,254 | 880
Operating Real Estate |  |
Acquisition of operating real estate / unconsolidated real estate investments: |  |
Tenant and other receivable and other assets | 593 |
Acquired lease intangible assets | 9,725 |
Notes payable assumed in acquisition, at fair value | 40,060 |
Intangible liabilities, Accounts payable and other liabilities | 18,945 |
Unconsolidated Real Estate Investments |  |
Acquisition of operating real estate / unconsolidated real estate investments: |  |
Tenant and other receivable and other assets | 941 |
Acquired lease intangible assets | 4,308 |
Notes payable assumed in acquisition, at fair value | 16,749 |
Intangible liabilities, Accounts payable and other liabilities | 1,119 |
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | 220,202 | 217,587
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 196,309 | 198,553
Amortization of deferred financing costs and debt premiums | 6,922 | 6,232
Amortization of above and below market lease intangibles, net | (11,414) | (12,193)
Stock-based compensation, net of capitalization | 9,864 | 12,539
Equity in income of investments in real estate partnerships | (28,254) | (24,275)
Loss (gain) on sale of real estate, net of tax | 193 | (22,484)
Provision for impairment of real estate, net of tax | 1,262 |
Loss on early extinguishment of debt |  | 180
Distribution of earnings from investments in real estate partnerships | 34,502 | 32,440
Deferred compensation (income) expense | (253) | 2,695
Realized and unrealized gain on investments | (87) | (3,013)
Changes in assets and liabilities: |  |
Tenant and other receivables | (1,670) | (3,565)
Deferred leasing costs | (8,802) | (6,311)
Other assets | (15,123) | (13,793)
Accounts payable and other liabilities | 464 | (9,776)
Tenants' security, escrow deposits and prepaid rent | 964 | (3,602)
Net cash provided by operating activities | 405,079 | 371,214
Cash flows from investing activities: |  |
Acquisition of operating real estate, net of cash acquired of $787 in 2025 | (83,261) | (45,208)
Real estate development and capital improvements | (204,657) | (141,775)
Proceeds from sale of real estate | 7,165 | 92,159
Proceeds from property insurance casualty claims |  | 4,638
Issuance of notes receivable |  | (32,651)
Collection of notes receivable | 180 | 3,004
Investments in real estate partnerships | (6,217) | (8,582)
Return of capital from investments in real estate partnerships |  | 10,038
Dividends on investment securities | 1,081 | 263
Purchase of investment securities | (96,226) | (95,519)
Proceeds from sale of investment securities | 9,242 | 99,490
Net cash used in investing activities | (372,693) | (114,143)
Cash flows from financing activities: |  |
Tax withholding on stock-based compensation | (6,783) | (8,776)
Common shares repurchased through share repurchase program |  | (200,066)
Repurchase of exchangeable operating partnership units | (2,046) |
Proceeds from sale of treasury stock | 462 | 210
Contributions from noncontrolling interests | 8,416 | 3,001
Distributions to and redemptions of noncontrolling interests | (6,130) | (6,254)
Distributions to partners | (257,001) | (248,617)
Dividends paid to preferred shareholders | (6,826) | (6,825)
Repayment of fixed rate unsecured notes |  | (250,000)
Proceeds from issuance of fixed rate unsecured notes, net of debt discount | 397,116 | 398,468
Proceeds from unsecured credit facilities | 395,000 | 422,419
Repayment of unsecured credit facilities | (430,000) | (264,419)
Proceeds from notes payable | 10,000 |
Repayment of notes payable | (32,787) | (88,069)
Scheduled principal payments | (5,060) | (6,121)
Payment of financing costs | (3,812) | (13,453)
Net cash provided by (used in) financing activities | 60,549 | (268,502)
Net increase (decrease) in cash and cash equivalents and restricted cash | 92,935 | (11,431)
Cash and cash equivalents and restricted cash at beginning of the period | 61,884 | 91,354
Cash and cash equivalents and restricted cash at end of the period | 154,819 | 79,923
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $4,534 and $3,176 in 2025 and 2024, respectively) | 90,174 | 77,408
Cash paid for income taxes, net of refunds | 387 | 6,405
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 131,017 | 125,709
Sale of leased asset in exchange for net investment in sales-type lease |  | 2,808
Acquisition of operating real estate / unconsolidated real estate investments: |  |
Change in accrued capital expenditures | 15,244 | 3,094
Stock-based compensation capitalized | 1,254 | $ 880
Partnership Interest [Member] | Operating Real Estate |  |
Acquisition of operating real estate / unconsolidated real estate investments: |  |
Tenant and other receivable and other assets | 593 |
Acquired lease intangible assets | 9,725 |
Notes payable assumed in acquisition, at fair value | 40,060 |
Intangible liabilities, Accounts payable and other liabilities | 18,945 |
Partnership Interest [Member] | Unconsolidated Real Estate Investments |  |
Acquisition of operating real estate / unconsolidated real estate investments: |  |
Tenant and other receivable and other assets | 941 |
Acquired lease intangible assets | 4,308 |
Notes payable assumed in acquisition, at fair value | 16,749 |
Intangible liabilities, Accounts payable and other liabilities | $ 1,119 |

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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + 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 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 + 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 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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