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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (555,692) | $ (240,408)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 514,821 | 550,661
Other amortization | 35,051 | 33,822
Share-based compensation | 14,852 | 11,470
Amortization of straight-line rent receivable (lessor) | (20,935) | (29,320)
Amortization of straight-line rent on operating leases (lessee) | 2,963 | 4,600
Gain on sales of real estate properties and other assets | (77,670) | (56,974)
Gain on extinguishment of debt | 0 | (62)
Impairment of real estate properties and credit loss reserves | 232,450 | 143,510
Impairment of goodwill | 250,530 | 0
Equity loss from unconsolidated joint ventures | 360 | 1,253
Distributions from unconsolidated joint ventures | 4,946 | 4,366
Non-cash interest from financing and notes receivable | (1,610) | (1,067)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (5,758) | (34,632)
Accounts payable and accrued liabilities | (27,925) | (32,060)
Other liabilities | (2,778) | 17,345
Net cash provided by operating activities | 363,605 | 372,504
INVESTING ACTIVITIES |  |
Acquisitions of real estate | 0 | (48,106)
Development of real estate | (51,336) | (31,318)
Additional long-lived assets | (186,742) | (156,871)
Funding of mortgages and notes receivable | (3,565) | (14,597)
Investments in unconsolidated joint ventures | 0 | (3,824)
Investment in financing receivable | (22) | (310)
Contributions from redeemable non-controlling interests | 13 | 710
Proceeds from sales of real estate properties and additional long-lived assets | 722,940 | 366,779
Proceeds from notes receivable repayments | 861 | 0
Net cash provided by investing activities | 482,149 | 112,463
FINANCING ACTIVITIES |  |
Net borrowings (repayments) on unsecured credit facility | 206,000 | (149,000)
Repayment on term loan | (250,000) | 0
Repayments of notes and bonds payable | (25,130) | (11,988)
Dividends paid | (348,064) | (354,171)
Net proceeds from issuance of common stock | 104 | 110
Common stock redemptions | (321) | (1,834)
Common stock repurchases | (423,070) | 0
Distributions to non-controlling interest holders | (3,612) | (3,836)
Redemption of non-controlling interest | (625) | 0
Debt issuance and assumption costs | (563) | (529)
Payments made on finance leases | (13) | (12)
Net cash used in financing activities | (845,294) | (521,260)
Increase (decrease) in cash and cash equivalents | 460 | (36,293)
Cash and cash equivalents at beginning of period | 25,699 | 60,961
Cash and cash equivalents at end of period, including assets held for sale | 26,159 | 24,668
Cash and cash equivalents held for sale | (3,358) | 0
Cash and cash equivalents at end of period | 22,801 | 24,668
Supplemental Cash Flow Information |  |
Interest paid | 177,507 | 185,402
Mortgage notes receivable taken in connection with sale of real estate | 0 | 45,000
Invoices accrued for construction, tenant improvements and other capitalized costs | 49,886 | 32,590
Mortgage note payable assumed in connection with acquisition of real estate, net | 0 | 5,284
Capitalized interest | 3,211 | 2,077
Contribution of real estate properties into unconsolidated joint venture | $ 110,879 | $ 0

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