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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 85,759 | $ 43,619
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 144,802 | 142,444
Loss on early retirement of debt | 921 | 0
Gain on sale of operating property | (43,806) | 0
Share-based compensation | 3,360 | 3,629
Net change in operating accounts and other | (55,146) | (49,981)
Net cash from operating activities | 135,890 | 139,711
Cash flows from investing activities |  |
Development and capital improvements, including land | (106,094) | (91,908)
Net proceeds from sale of operating property | 114,474 | 0
Other | (1,490) | (1,627)
Net cash from investing activities | 6,890 | (93,535)
Cash flows from financing activities |  |
Borrowings on unsecured revolving credit facility | 120,000 | 265,000
Repayments on unsecured revolving credit facility | (120,000) | (199,000)
Proceeds from Notes Payable | 395,952 | 0
Repayment of notes payable | (550,000) | 0
Distributions to common shareholders and non-controlling interests | (110,427) | (103,599)
Repurchase of common shares | (45,682) | 0
Other | 253 | 1,267
Net cash from financing activities | (309,904) | (36,332)
Net (decrease)/increase in cash, cash equivalents, and restricted cash | (167,124) | 9,844
Cash, cash equivalents, and restricted cash, beginning of period | 268,047 | 17,438
Cash, cash equivalents, and restricted cash, end of period | 100,923 | 27,282
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 92,693 | 20,419
Restricted cash | 8,230 | 6,863
Total cash, cash equivalents, and restricted cash | 100,923 | 27,282
Supplemental information |  |
Cash paid for interest, net of interest capitalized | 21,240 | 26,378
Cash paid for income taxes | 228 | 681
Supplemental schedule of noncash investing and financing activities |  |
Distributions declared but not paid | 113,556 | 110,444
Value of shares issued under benefit plans, net of cancellations | 23,499 | 23,583
Accrual associated with construction and capital expenditures | $ 29,144 | $ 27,413

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