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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Operating Activities |  |  |  |  |
Net income (loss) | $ 1,959 | $ (379,228) | $ 20,348 | $ (417,585) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 104,047 | 152,292 |
Equity in net (income) loss from unconsolidated joint ventures | (4,325) | 21,932 | (115,485) | 29,344 |
Distributions of cumulative earnings from unconsolidated joint ventures |  |  | 237 | 409 |
Equity in net (gain) loss on sale of interest in unconsolidated joint venture interest/real estate | 8,129 | 0 | (18,635) | 79 |
Purchase price and other fair value adjustments |  |  | 49,227 | 17,170 |
Depreciable real estate reserves and impairment |  |  | 65,839 | 305,916 |
Loss on sale of real estate, net | 2,741 | 26,678 | 2,741 | 28,329 |
Loan loss reserves and other investment reserves, net of recoveries | 0 | 0 | 0 | 6,890 | $ 6,890
Gain on early extinguishment of debt | (17,777) | 0 | (17,777) | 0 |
Deferred rents receivable |  |  | (2,009) | (14,357) |
Non-cash lease expense |  |  | 10,052 | 10,550 |
Other non-cash adjustments |  |  | 24,194 | (2,523) |
Changes in operating assets and liabilities: |  |  |  |  |
Tenant and other receivables |  |  | (8,312) | (3,805) |
Related party receivables |  |  | 4,959 | (893) |
Deferred lease costs |  |  | (7,669) | (5,891) |
Other assets |  |  | 11,631 | 750 |
Accounts payable, accrued expenses, other liabilities and security deposits |  |  | (60,375) | 2,697 |
Deferred revenue |  |  | (64) | (585) |
Lease liability - operating leases |  |  | (8,252) | (4,795) |
Net cash provided by operating activities |  |  | 54,697 | 103,992 |
Investing Activities |  |  |  |  |
Additions to land, buildings and improvements |  |  | (108,063) | (134,190) |
Acquisition deposits and deferred purchase price |  |  | (12,817) | 0 |
Investments in unconsolidated joint ventures |  |  | (325,282) | (46,977) |
Distributions in excess of cumulative earnings from unconsolidated joint ventures |  |  | 66,735 | 72,823 |
Net proceeds from disposition of real estate/joint venture interest |  |  | 457,142 | 97,563 |
Investments in marketable securities |  |  | (5,604) | 0 |
Other investments |  |  | (5,530) | (17,779) |
Origination of debt and preferred equity investments |  |  | (8,275) | (10,308) |
Repayments or redemption of debt and preferred equity investments |  |  | 63,496 | 0 |
Net cash provided by (used in) investing activities |  |  | 121,802 | (38,868) |
Financing Activities |  |  |  |  |
Proceeds from mortgages and other loans payable |  |  | 493 | 0 |
Repayments of mortgages and other loans payable |  |  | (34,987) | (2,899) |
Proceeds from revolving credit facility, term loans and unsecured notes |  |  | 700,000 | 223,000 |
Repayments of revolving credit facility, term loans and unsecured notes |  |  | (720,000) | (218,000) |
Proceeds from stock options exercised and DRSPP issuance |  |  | 120 | 342 |
Redemption of preferred stock |  |  | 0 | (11,700) |
Redemption of OP units |  |  | (24,915) | (5,250) |
Distributions to noncontrolling interests in other partnerships |  |  | (2,807) | (763) |
Contributions from noncontrolling interests in other partnerships |  |  | 1,823 | 314 |
Distributions to noncontrolling interests in the Operating Partnership |  |  | (7,126) | (7,550) |
Dividends paid on common and preferred stock |  |  | (108,462) | (114,983) |
Deferred loan costs |  |  | (346) | (630) |
Net cash used in financing activities |  |  | (196,207) | (138,119) |
Net decrease in cash, cash equivalents, and restricted cash |  |  | (19,708) | (72,995) |
Cash, cash equivalents, and restricted cash at beginning of year |  |  | 335,519 | 384,054 | 384,054
Cash, cash equivalents, and restricted cash at end of period | 315,811 | 311,059 | 315,811 | 311,059 | 335,519
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |  |  |
Fair value adjustment to noncontrolling interest in the Operating Partnership |  |  | 42,477 | 11,198 |
Investment in joint venture |  |  | 10,639 | 0 |
Deconsolidation of a subsidiary |  |  | 0 | 101,351 |
Consolidation of a subsidiary |  |  | 6,678 | 0 |
Consolidation of mortgage loan payable |  |  | 205,000 | 0 |
Acquisition of subsidiary interest from noncontrolling interest |  |  | 5,674 | 0 |
Contribution to consolidated joint venture interest |  |  | 0 | 8,134 |
Extinguishment of debt |  |  | 18,000 | 0 |
Debt and preferred equity investments |  |  | 1,133 | 0 |
Removal of fully depreciated commercial real estate properties |  |  | 4,585 | 7,747 |
Share repurchase or redemption payable |  |  | 4,932 | 0 |
Cash and cash equivalents | 199,501 | 191,979 | 199,501 | 191,979 | 221,823
Restricted cash | 116,310 | 119,080 | 116,310 | 119,080 | 113,696
Total cash, cash equivalents, and restricted cash | $ 315,811 | $ 311,059 | $ 315,811 | $ 311,059 | $ 335,519

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