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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 123,361 | $ 130,569
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 301,360 | 290,696
Loss on early retirement of debt | 0 | 921
Gain on sale of operating property | (47,293) | (43,806)
Share-based compensation | 8,245 | 7,009
Net change in operating accounts and other | (6,794) | (24,430)
Net cash from operating activities | 378,879 | 360,959
Cash flows from investing activities |  |
Development and capital improvements, including land | (195,217) | (210,480)
Acquisition of operating properties | (334,216) | 0
Net proceeds from sale of operating property | 58,775 | 114,474
Other | (2,799) | (4,472)
Net cash from investing activities | (473,457) | (100,478)
Cash flows from financing activities |  |
Borrowings on unsecured revolving credit facility | 588,000 | 120,000
Repayments on unsecured revolving credit facility | (766,000) | (120,000)
Proceeds from commercial paper program, net | 514,821 | 0
Proceeds from notes payable | 0 | 395,952
Repayment of notes payable | 0 | (550,000)
Distributions to common shareholders and non-controlling interests | (229,490) | (223,949)
Repurchase of common shares and units | 0 | (49,997)
Other | (417) | 1,367
Net cash from financing activities | 106,914 | (426,627)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 12,336 | (166,146)
Cash, cash equivalents, and restricted cash, beginning of period | 32,209 | 268,047
Cash, cash equivalents, and restricted cash, end of period | 44,545 | 101,901
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 33,091 | 93,932
Restricted cash | 11,454 | 7,969
Total cash, cash equivalents, and restricted cash | 44,545 | 101,901
Supplemental information |  |
Cash paid for interest, net of interest capitalized | 70,330 | 61,786
Cash paid for income taxes | 2,531 | 2,906
Supplemental schedule of noncash investing and financing activities |  |
Distributions declared but not paid | 116,007 | 113,506
Value of shares issued under benefit plans, net of cancellations | 27,787 | 25,249
Accrual associated with construction and capital expenditures | $ 26,524 | $ 30,838

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