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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 167,920 | $ 185,242
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of real estate assets and leasing costs | 262,292 | 263,662
Depreciation of non-real estate furniture, fixtures, and equipment | 4,769 | 5,600
Revenue reversals for doubtful accounts, net (Note 9) | 4,657 | 3,931
Non-cash amortization of share-based compensation awards | 13,271 | 28,360
Non-cash amortization of deferred financing costs and debt discounts | 5,243 | 3,921
Non-cash amortization of net below market rents | (2,675) | (5,675)
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements | (13,539) | (14,643)
Straight-line rents | (888) | (16,533)
Amortization of right of use ground lease assets | 796 | 765
Net change in other operating assets | (7,427) | 2,042
Net change in other operating liabilities | (1,507) | 35,694
Net cash provided by operating activities | 432,912 | 492,366
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturity (Purchases) of certificates of deposit (Note 3) | 256,581 | (252,830)
Expenditures for development and redevelopment properties and undeveloped land | (290,593) | (338,794)
Expenditures for operating properties and other capital assets | (64,381) | (68,853)
Expenditures for acquisitions of operating properties (Note 2) | (35,155) | 0
Net cash used in investing activities | (133,548) | (660,477)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Distributions to noncontrolling interests in consolidated property partnerships | (17,446) | (22,818)
Dividends and distributions paid to common stockholders and common unitholders | (191,938) | (191,499)
Repurchase of common stock and restricted stock units | (27,636) | (11,595)
Financing costs | (18,146) | (10,962)
Principal payments and repayments of secured debt | (4,482) | (4,310)
Proceeds from the issuance of unsecured debt (Note 5) | 395,516 | 375,000
Repayments of unsecured debt (Note 5) | (320,000) | 0
Borrowings on unsecured debt | 0 | 320,000
Repurchases of unsecured debt | 0 | (14,290)
Net cash (used in) provided by financing activities | (184,132) | 439,526
Net increase in cash and cash equivalents and restricted cash | 115,232 | 271,415
Cash and cash equivalents and restricted cash, beginning of period | 510,163 | 347,379
Cash and cash equivalents and restricted cash, end of period | $ 625,395 | $ 618,794

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