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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 43,619 | $ 83,601 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 142,444 | 113,138 |
Gain on sale of operating property | 0 | (36,372) |
Distributions of income from joint ventures | 0 | 3,015 |
Equity in income of joint ventures | 0 | (3,048) | [1]
Share-based compensation | 3,629 | 3,175 |
Net change in operating accounts and other | (49,981) | (41,222) |
Net cash from operating activities | 139,711 | 122,287 |
Cash flows from investing activities |  |  |
Development and capital improvements, including land | (91,908) | (90,531) |
Proceeds from sale of operating property | 0 | 70,536 |
Increase in earnest money | 0 | 23,219 |
Other | (1,627) | (5,696) |
Net cash from investing activities | (93,535) | (48,910) |
Cash flows from financing activities |  |  |
Borrowings on unsecured revolving credit facility | 265,000 | 500,000 |
Repayments on unsecured revolving credit facility | (199,000) | 0 |
Common shares issued | 0 | 26,165 |
Distributions to common shareholders and non-controlling interests | (103,599) | (88,786) |
Other | 1,267 | 5,758 |
Net cash from financing activities | (36,332) | 443,137 |
Net increase in cash, cash equivalents, and restricted cash | 9,844 | 516,514 |
Cash, cash equivalents, and restricted cash, beginning of period | 17,438 | 618,980 |
Cash, cash equivalents, and restricted cash, end of period | 27,282 | 1,135,494 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents | 20,419 | 1,129,716 |
Restricted cash | 6,863 | 5,778 |
Total cash, cash equivalents, and restricted cash | 27,282 | 1,135,494 |
Supplemental information |  |  |
Cash paid for interest, net of interest capitalized | 26,378 | 16,581 |
Supplemental schedule of noncash investing and financing activities |  |  |
Distributions declared but not paid | 110,444 | 100,880 |
Value of shares issued under benefit plans, net of cancellations | 23,583 | 20,245 |
Conversion of operating partnership units to common shares | 0 |  |
Accrual associated with construction and capital expenditures | 27,413 | $ 20,564 |
Conversion of operating partnership units to common shares | $ 0 |  |
[1] | Equity in income excludes our ownership interest of fee income from various services provided by us to the Funds.

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