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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |  |
Net income |  | $ 83,601 | $ 32,473
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization |  | 113,138 | 93,141
Gain on sale of operating property |  | (36,372) | 0
Distributions of income from joint ventures |  | 3,015 | 1,881
Equity in income of joint ventures | [1] | (3,048) | (1,914)
Share-based compensation |  | 3,175 | 3,677
Net change in operating accounts and other |  | (41,222) | (40,802)
Net cash from operating activities |  | 122,287 | 88,456
Cash flows from investing activities |  |  |
Development and capital improvements, including land |  | (90,531) | (90,325)
Proceeds from sale of operating property |  | 70,536 | 0
Increase in earnest money |  | (23,219) | (50)
Other |  | (5,696) | (1,691)
Net cash from investing activities |  | (48,910) | (92,066)
Cash flows from financing activities |  |  |
Borrowings on unsecured credit facility |  | 500,000 | 0
Proceeds from issuance of common shares |  | 26,165 | 0
Distributions to common shareholders and non-controlling interests |  | (88,786) | (84,147)
Other |  | 5,758 | 731
Net cash from financing activities |  | 443,137 | (83,416)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 516,514 | (87,026)
Cash, cash equivalents, and restricted cash, beginning of period |  | 618,980 | 424,533
Cash, cash equivalents, and restricted cash, end of period |  | 1,135,494 | 337,507
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents |  | 1,129,716 | 333,402
Restricted cash |  | 5,778 | 4,105
Total cash, cash equivalents, and restricted cash |  | 1,135,494 | 337,507
Supplemental information |  |  |
Cash paid for interest, net of interest capitalized |  | 16,581 | 15,724
Supplemental schedule of noncash investing and financing activities |  |  |
Distributions declared but not paid |  | 100,880 | 84,282
Value of shares issued under benefit plans, net of cancellations |  | 20,245 | 16,937
Accrual associated with construction and capital expenditures |  | 20,564 | 17,519
Conversion of Stock, Name [Domain] |  |  |
Supplemental schedule of noncash investing and financing activities |  |  |
Conversion of operating partnership units to common shares |  | 0 | 3,317
Conversion of operating partnership units to common shares |  | $ 0 | $ 3,317
[1] | Equity in income excludes our ownership interest of fee income from various services provided by us to the Funds.

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