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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (171,804) | $ 48,357
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 367,671 | 109,772
Other amortization | 23,405 | 2,680
Share-based compensation | 8,916 | 7,055
Amortization of straight-line rent receivable (lessor) | (19,313) | (3,292)
Amortization of straight-line rent on operating leases (lessee) | 3,062 | 756
Gain on sales of real estate properties | (8,162) | (53,280)
Loss on extinguishment of debt | 0 | 1,429
Impairment of real estate properties and credit loss reserves | 86,637 | (25)
Equity loss from unconsolidated joint ventures | 797 | 652
Distributions from unconsolidated joint ventures | 3,031 | 108
Non-cash interest from financing and notes receivable | (488) | (388)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (17,502) | 540
Accounts payable and accrued liabilities | (38,601) | (3,166)
Other liabilities | 16,673 | 2,923
Net cash provided by operating activities | 254,322 | 114,121
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (39,301) | (287,004)
Development of real estate | (17,594) | (7,475)
Additional long-lived assets | (94,013) | (45,631)
Funding of mortgages and notes receivable | (11,503) | 0
Investments in unconsolidated joint ventures | (3,824) | (49,599)
Investment in financing receivable | (780) |
Investment in financing receivable |  | 498
Proceeds from sales of real estate properties and additional long-lived assets | 160,870 | 108,044
Net cash used in investing activities | (6,145) | (281,167)
FINANCING ACTIVITIES |  |
Net (repayments) borrowings on unsecured credit facility | (31,000) | 280,500
Repayments of notes and bonds payable | (1,340) | (18,224)
Redemption of notes and bonds payable | 0 | (2,184)
Dividends paid | (236,105) | (93,774)
Net proceeds from issuance of common stock | 77 | 22,768
Common stock redemptions | (1,842) | (852)
Distributions to non-controlling interest holders | (2,546) | 0
Debt issuance and assumption costs | (438) | 0
Payments made on finance leases | (40) | (51)
Net cash (used in) provided by financing activities | (273,234) | 188,183
(Decrease) increase in cash and cash equivalents | (25,057) | 21,137
Cash and cash equivalents at beginning of period | 60,961 | 13,175
Cash and cash equivalents at end of period | 35,904 | 34,312
Supplemental Cash Flow Information |  |
Interest paid | 106,985 | 26,641
Mortgage note receivable taken in connection with sale of real estate | 45,000 | 0
Invoices accrued for construction, tenant improvements and other capitalized costs | 30,956 | 18,874
Capitalized interest | $ 1,282 | $ 145

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