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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (205,532) | $ (461,157)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 298,717 | 351,596
Other amortization | 23,901 | 23,390
Share-based compensation | 11,802 | 6,944
Amortization of straight-line rent receivable (lessor) | (15,613) | (14,198)
Amortization of straight-line rent on operating leases (lessee) | 1,724 | 1,998
Gain on sales of real estate properties and other assets | (22,907) | (38,360)
Impairment of real estate properties and credit loss reserves | 154,429 | 148,055
Impairment of goodwill | 0 | 250,530
Equity (income) loss from unconsolidated joint ventures | (159) | 568
Distributions from unconsolidated joint ventures | 10,829 | 2,649
Non-cash interest from financing and notes receivable | (395) | (478)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (17,101) | (4,257)
Accounts payable and accrued liabilities | (31,051) | (23,131)
Other liabilities | 2,359 | 155
Net cash provided by operating activities | 211,003 | 244,304
INVESTING ACTIVITIES |  |
Development of real estate | (8,174) | (31,901)
Additional long-lived assets | (154,781) | (117,775)
Funding of mortgages and notes receivable | (2,799) | (3,466)
Investments in unconsolidated joint ventures | (978) | 0
Proceeds from (investment in) financing receivable | (194) | 475
Contributions from redeemable non-controlling interests | 0 | 13
Proceeds from sales of real estate properties and additional long-lived assets | 69,805 | 303,475
Proceeds from insurance recovery | 2,000 | 0
Proceeds from notes receivable repayments | 53,190 | 567
Net cash (used in) provided by investing activities | (41,931) | 151,388
FINANCING ACTIVITIES |  |
Net borrowings on unsecured credit facility | 295,000 | 250,000
Repayment on term loans | (35,140) | (100,000)
Repayments of notes and bonds payable | (250,692) | (17,746)
Dividends paid | (217,756) | (235,618)
Net proceeds from issuance of common stock | 0 | 104
Common stock redemptions | (713) | (321)
Common stock repurchases | 0 | (273,053)
Distributions to non-controlling interest holders | (2,653) | (2,399)
Redemption of non-controlling interest | (330) | 0
Debt issuance and assumption costs | 0 | (563)
Payments made on finance leases | (46) | (30)
Net cash used in financing activities | (212,330) | (379,626)
(Decrease) increase in cash and cash equivalents | (43,258) | 16,066
Cash and cash equivalents at beginning of period | 68,916 | 25,699
Cash and cash equivalents at end of period, including held for sale | 25,658 | 41,765
Cash and cash equivalents held for sale | (151) | 0
Cash and cash equivalents at end of period | 25,507 | 41,765
Supplemental Cash Flow Information |  |
Interest paid | 90,251 | 103,708
Mortgage notes receivable taken in connection with sale of real estate | 5,400 | 0
Invoices accrued for construction, tenant improvements and other capitalized costs | 47,815 | 39,016
Capitalized interest | 4,608 | 1,916
Proceeds from dispositions held in escrow | 0 | 96,008
Contribution of real estate properties into unconsolidated joint venture | $ 0 | $ 66,547

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