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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (240,408) | $ 76,973
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 550,661 | 267,889
Other amortization | 33,822 | 11,875
Share-based compensation | 11,470 | 16,772
Amortization of straight-line rent receivable (lessor) | (29,320) | (12,267)
Amortization of straight-line rent on operating leases (lessee) | 4,600 | 2,016
Gain on sales of real estate properties | (56,974) | (197,188)
(Gain) loss on extinguishment of debt | (62) | 2,520
Impairment of real estate properties and credit loss reserves | 143,510 | (25)
Equity loss from unconsolidated joint ventures | 1,253 | 776
Distributions from unconsolidated joint ventures | 4,366 | 893
Non-cash interest from financing and notes receivable | (1,067) | (1,901)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (34,632) | (19,230)
Accounts payable and accrued liabilities | (32,060) | 35,769
Other liabilities | 17,345 | (58,213)
Net cash provided by operating activities | 372,504 | 126,659
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (48,106) | (376,924)
Development of real estate | (31,318) | (17,572)
Additional long-lived assets | (156,871) | (97,797)
Funding of mortgages and notes receivable | (14,597) | (3,441)
Investments in unconsolidated joint ventures | (3,824) | (99,586)
Investment in financing receivable | (310) |
Investment in financing receivable |  | 167
Contributions from redeemable non-controlling interests | 710 | 0
Proceeds from sales of real estate properties and additional long-lived assets | 366,779 | 870,806
Proceeds from notes receivable repayments | 0 | 500
Cash assumed in Merger, including restricted cash for special dividend payment | 0 | 1,149,681
Net cash provided by investing activities | 112,463 | 1,425,834
FINANCING ACTIVITIES |  |
Net repayments on unsecured credit facility | (149,000) | (154,400)
Borrowings on term loans | 0 | 666,500
Repayment on term loan | 0 | (718,500)
Repayments of notes and bonds payable | (11,988) | (18,880)
Redemption of notes and bonds payable | 0 | (2,184)
Dividends paid | (354,171) | (165,735)
Special dividend paid in relation to the Merger | 0 | (1,123,648)
Net proceeds from issuance of common stock | 110 | 22,851
Common stock redemptions | (1,834) | (894)
Distributions to non-controlling interest holders | (3,836) | (442)
Debt issuance and assumption costs | (529) | (12,753)
Payments made on finance leases | (12) | 0
Net cash used in financing activities | (521,260) | (1,508,085)
(Decrease) increase in cash and cash equivalents | (36,293) | 44,408
Cash and cash equivalents at beginning of period | 60,961 | 13,175
Cash and cash equivalents at end of period | 24,668 | 57,583
Supplemental Cash Flow Information |  |
Interest paid | 185,402 | 83,382
Mortgage note receivable taken in connection with sale of real estate | 45,000 | 0
Invoices accrued for construction, tenant improvements and other capitalized costs | 32,590 | 52,840
Mortgage note payable assumed in connection with acquisition of real estate, net | 5,284 | 0
Capitalized interest | $ 2,077 | $ 848

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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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