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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 55,700 | $ 65,230
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of real estate assets and leasing costs | 86,460 | 91,671
Depreciation of non-real estate furniture, fixtures and equipment | 1,571 | 2,005
Revenue reversals for doubtful accounts, net (Note 8) | 3,883 | 2,438
Non-cash amortization of share-based compensation awards | 3,381 | 10,043
Non-cash amortization of deferred financing costs and debt discounts | 1,757 | 1,355
Non-cash amortization of net below market rents | (904) | (3,033)
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements | (4,969) | (4,998)
Straight-line rents | (2,123) | (7,913)
Amortization of right of use ground lease assets | 262 | 253
Net change in other operating assets | (3,594) | 2,849
Net change in other operating liabilities | 26,445 | 22,236
Net cash provided by operating activities | 167,869 | 182,136
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturity of certificates of deposit (Note 2) | 178,325 | 0
Expenditures for development and redevelopment properties and undeveloped land | (85,495) | (100,457)
Expenditures for operating properties and other capital assets | (15,981) | (20,891)
Net cash provided by (used in) investing activities | 76,849 | (121,348)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock and restricted stock units | (5,898) | (8,363)
Distributions to noncontrolling interests in consolidated property partnerships | (6,890) | (7,060)
Dividends and distributions paid to common stockholders and common unitholders | (63,931) | (63,735)
Financing costs | (17,192) | (1,228)
Principal payments and repayments of secured debt | (1,479) | (1,423)
Proceeds from the issuance of unsecured debt (Note 4) | 395,516 | 0
Repayments of unsecured debt (Note 4) | (200,000) | 0
Borrowings on unsecured debt (Note 4) | 0 | 150,000
Net cash provided by financing activities | 100,126 | 68,191
Net increase in cash and cash equivalents and restricted cash | 344,844 | 128,979
Cash and cash equivalents and restricted cash, beginning of period | 510,163 | 347,379
Cash and cash equivalents and restricted cash, end of period | $ 855,007 | $ 476,358

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