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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (315,220) | $ (88,078)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 178,119 | 184,479
Other amortization | 11,829 | 11,104
Share-based compensation | 3,562 | 4,992
Amortization of straight-line rent receivable (lessor) | (8,568) | (9,783)
Amortization of straight-line rent on operating leases (lessee) | 935 | 1,537
Gain on sales of real estate properties | (22) | (1,007)
Impairment of real estate properties and credit loss reserves | 15,937 | 31,422
Impairment of goodwill | 250,530 | 0
Equity loss from unconsolidated joint ventures | 422 | 780
Distributions from unconsolidated joint ventures | 1,335 | 2,542
Non-cash interest from financing and notes receivable | (242) | (1,385)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (14,989) | (8,360)
Accounts payable and accrued liabilities | (52,163) | (66,954)
Other liabilities | 4,687 | 7,901
Net cash provided by operating activities | 76,152 | 69,190
INVESTING ACTIVITIES |  |
Acquisitions of real estate | 0 | (30,725)
Development of real estate | (8,383) | (6,707)
Additional long-lived assets | (50,388) | (60,159)
Funding of mortgages and notes receivable | (1,052) | (6,230)
Investments in unconsolidated joint ventures | 0 | (3,824)
Investment in financing receivable | 746 |
Investment in financing receivable |  | (302)
Contributions from redeemable non-controlling interests | 13 | 0
Proceeds from sales of real estate properties and additional long-lived assets | 226 | 149,171
Proceeds from notes receivable repayments | 277 | 336
Net cash (used in) provided by investing activities | (58,561) | 41,560
FINANCING ACTIVITIES |  |
Net borrowings on unsecured credit facility | 120,000 |
Repayments of notes and bonds payable | (17,326) | (667)
Dividends paid | (118,269) | (118,052)
Net proceeds from issuance of common stock | 104 | 51
Common stock redemptions | (318) | (1,729)
Distributions to non-controlling interest holders | (1,199) | (1,272)
Payments made on finance leases | (110) | (101)
Net cash used in financing activities | (17,118) | (121,770)
Increase (decrease) in cash and cash equivalents | 473 | (11,020)
Cash and cash equivalents at beginning of period | 25,699 | 60,961
Cash and cash equivalents at end of period | 26,172 | 49,941
Supplemental Cash Flow Information |  |
Interest paid | 73,518 | 75,082
Mortgage note receivables taken in connection with sale of real estate | 0 | 45,000
Invoices accrued for construction, tenant improvements and other capitalized costs | 35,777 | 28,138
Capitalized interest | $ 942 | $ 570

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