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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (461,157) | $ (171,804)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 351,596 | 367,671
Other amortization | 23,390 | 23,405
Share-based compensation | 6,944 | 8,916
Amortization of straight-line rent receivable (lessor) | (14,198) | (19,313)
Amortization of straight-line rent on operating leases (lessee) | 1,998 | 3,062
Gain on sales of real estate properties and other assets | (38,360) | (8,162)
Impairment of real estate properties and credit loss reserves | 148,055 | 86,637
Impairment of goodwill | 250,530 | 0
Equity loss from unconsolidated joint ventures | 568 | 797
Distributions from unconsolidated joint ventures | 2,649 | 3,031
Non-cash interest from financing and notes receivable | (478) | (488)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (4,257) | (17,502)
Accounts payable and accrued liabilities | (23,131) | (38,601)
Other liabilities | 155 | 16,673
Net cash provided by operating activities | 244,304 | 254,322
INVESTING ACTIVITIES |  |
Acquisitions of real estate | 0 | (39,301)
Development of real estate | (31,901) | (17,594)
Additional long-lived assets | (117,775) | (94,013)
Funding of mortgages and notes receivable | (3,466) | (11,503)
Investments in unconsolidated joint ventures | 0 | (3,824)
Investment in financing receivable |  | (780)
Investment in financing receivable | 475 |
Contributions from redeemable non-controlling interests | 13 | 0
Proceeds from sales of real estate properties and additional long-lived assets | 303,475 | 160,870
Proceeds from notes receivable repayments | 567 | 0
Net cash provided by (used in) investing activities | 151,388 | (6,145)
FINANCING ACTIVITIES |  |
Net borrowings (repayments) on unsecured credit facility | 250,000 | (31,000)
Repayment on term loan | (100,000) | 0
Repayments of notes and bonds payable | (17,746) | (1,340)
Dividends paid | (235,618) | (236,105)
Net proceeds from issuance of common stock | 104 | 77
Common stock redemptions | (321) | (1,842)
Common stock repurchases | (273,053) | 0
Distributions to non-controlling interest holders | (2,399) | (2,546)
Debt issuance and assumption costs | (563) | (438)
Payments made on finance leases | (30) | (40)
Net cash used in financing activities | (379,626) | (273,234)
Increase (decrease) in cash and cash equivalents | 16,066 | (25,057)
Cash and cash equivalents at beginning of period | 25,699 | 60,961
Cash and cash equivalents at end of period | 41,765 | 35,904
Supplemental Cash Flow Information |  |
Interest paid | 103,708 | 106,985
Mortgage note receivables taken in connection with sale of real estate | 0 | 45,000
Invoices accrued for construction, tenant improvements and other capitalized costs | 39,016 | 30,956
Capitalized interest | 1,916 | 1,282
Proceeds from dispositions held in escrow | 96,008 | 0
Contribution of real estate properties into unconsolidated joint venture | $ 66,547 | $ 0

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