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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 285,531 | $ 167,920
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of real estate assets and leasing costs | 258,058 | 262,292
Depreciation of non-real estate furniture, fixtures, and equipment | 4,173 | 4,769
Revenues deemed uncollectible | 990 | 4,657
Non-cash amortization of deferred revenue related to tenant-funded tenant improvements | (11,097) | (13,539)
Straight-line rents, net | 9,270 | (888)
Non-cash amortization of net below market rents | (2,455) | (2,675)
Non-cash amortization of deferred financing costs and debt discounts | 3,615 | 5,243
Non-cash amortization of share-based compensation awards | 13,945 | 13,271
Amortization of right of use ground lease assets | 826 | 796
Gains on sales of depreciable operating properties (Note 3) | (127,038) | 0
Net change in other operating assets | (17,660) | (7,427)
Net change in other operating liabilities | 39,077 | (1,507)
Net cash provided by operating activities | 457,235 | 432,912
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for development and redevelopment properties and undeveloped land | (123,857) | (290,593)
Expenditures for operating properties and other capital assets | (74,507) | (64,381)
Expenditures for acquisitions of operating properties (Note 2) | (205,008) | (35,155)
Net proceeds received from dispositions (Note 3) | 392,453 | 0
Maturity of certificates of deposit | 0 | 256,581
Net cash used in investing activities | (10,919) | (133,548)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Distributions to noncontrolling interests in consolidated property partnerships | (26,312) | (17,446)
Dividends and distributions paid to common stockholders and common unitholders | (193,356) | (191,938)
Repurchase of common stock and restricted stock units | (6,419) | (27,636)
Financing costs | (4,805) | (18,146)
Principal payments and repayments of secured debt | (4,662) | (4,482)
Proceeds from the issuance of unsecured debt (Note 5) | 395,964 | 395,516
Repayments of unsecured debt (Note 5) | (400,000) | (320,000)
Borrowings on unsecured revolving credit facility | 65,000 | 0
Repayments on unsecured revolving credit facility | (65,000) | 0
Net cash used in financing activities | (239,590) | (184,132)
Net increase in cash and cash equivalents and restricted cash | 206,726 | 115,232
Cash and cash equivalents and restricted cash, beginning of period | 165,690 | 510,163
Cash and cash equivalents and restricted cash, end of period | $ 372,416 | $ 625,395

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