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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |  |
Net income (loss) | $ 30,222 | $ (599,337) | $ (76,303)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 214,062 | 255,647 | 223,984
Equity in net loss from unconsolidated joint ventures | 179,695 | 76,509 | 57,958
Distributions of cumulative earnings from unconsolidated joint ventures | 12,992 | 9,897 | 780
Equity in net (gain) loss on sale of interest in unconsolidated joint venture/real estate | (208,144) | 13,368 | 131
Purchase price and other fair value adjustments | (88,966) | 17,260 | 8,118
Depreciable real estate reserves and impairments | 104,071 | 382,374 | 6,313
(Gain) loss on sale of real estate, net | (3,025) | 32,370 | 84,485
Loan loss and other investment reserves, net of recoveries | 0 | 6,890 | 0
(Gain) loss on early extinguishment of debt | (43,762) | 870 | 0
Deferred rents receivable | (1,535) | (17,903) | (5,749)
Non-cash lease expense | 20,290 | 20,435 | 22,403
Other non-cash adjustments | 46,219 | 28,174 | (5,676)
Changes in operating assets and liabilities: |  |  |
Tenant and other receivables | (11,804) | (1,725) | 14,370
Related party receivables | (11,414) | 15,788 | 6,666
Deferred lease costs | (29,271) | (17,427) | (21,792)
Other assets | 15,968 | (1,922) | (28,204)
Accounts payable, accrued expenses, other liabilities and security deposits | (74,501) | 11,974 | (30,839)
Deferred revenue | (4,799) | 8,057 | 18,332
Lease liability - operating leases | (16,703) | (11,796) | 1,111
Net cash provided by operating activities | 129,595 | 229,503 | 276,088
Investing Activities |  |  |
Acquisitions of real estate property | 0 | 0 | (64,491)
Additions to land, buildings and improvements | (211,869) | (259,663) | (300,770)
Acquisition deposits and deferred purchase price | 23,050 | 0 | 0
Investments in unconsolidated joint ventures | (451,233) | (184,481) | (184,518)
Distributions in excess of cumulative earnings from unconsolidated joint ventures | 161,474 | 140,569 | 141,742
Net proceeds from disposition of real estate/joint venture interest | 729,025 | 557,611 | 626,364
Cash and restricted cash assumed from acquisition and consolidation of real estate investment | 19,017 | 0 | 60,494
Proceeds from sale or redemption of marketable securities | 0 | 0 | 15,626
Investments in marketable securities | (12,368) | 0 | 0
Investments in real estate loans held by consolidated securitization vehicles | (117,894) | 0 | 0
Other investments | (21,535) | (17,334) | 1,432
Origination of debt and preferred equity investments | (16,310) | (65,357) | (51,367)
Repayments or redemption of debt and preferred equity investments | 63,496 | 0 | 181,293
Net cash provided by investing activities | 118,753 | 171,345 | 425,805
Financing Activities |  |  |
Proceeds from mortgages and other loans payable | 4,450 | 0 | 381,980
Repayments of mortgages and other loans payable | (68,977) | (25,826) | (292,364)
Proceeds from revolving credit facility, term loans and senior unsecured notes | 1,170,000 | 538,000 | 1,524,000
Repayments of revolving credit facility, term loans and senior unsecured notes | (1,510,000) | (828,000) | (1,864,000)
Proceeds from stock options exercised and DRSPP issuance | 52,308 | 525 | 525
Proceeds from issuance of common stock | 386,790 | 0 | 0
Repurchase of common stock | 0 | 0 | (151,197)
Redemption of preferred stock | (2,503) | (11,700) | (17,967)
Redemption of OP units | (38,177) | (9,076) | (40,901)
Distributions to noncontrolling interests in other partnerships | (11,053) | (2,777) | (4,699)
Contributions from noncontrolling interests in other partnerships | 6,584 | 6,932 | 52,164
Acquisition of subsidiary interest from noncontrolling interest | (7,289) | 0 | (29,817)
Distributions to noncontrolling interests in the Operating Partnership | (13,915) | (14,779) | (16,272)
Dividends paid on common and preferred stock | (218,823) | (230,931) | (262,136)
Other obligation related to secured borrowing | 0 | 129,656 | 77,874
Tax withholdings related to restricted share awards | (182) | 0 | (3,915)
Deferred loan costs | (1,442) | (1,407) | (8,098)
Net cash used in financing activities | (252,229) | (449,383) | (654,823)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (3,881) | (48,535) | 47,070
Cash, cash equivalents, and restricted cash at beginning of year | 335,519 | 384,054 | 336,984
Cash, cash equivalents, and restricted cash at end of period | 331,638 | 335,519 | 384,054
Supplemental cash flow disclosures: |  |  |
Interest paid | 200,752 | 229,119 | 169,519
Income taxes paid | 9,001 | 7,815 | 5,358
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |  |
Exchange of preferred equity investment for real estate or equity in joint venture | 0 | 0 | 190,652
Exchange of debt investment for real estate or equity in joint venture | 0 | 349,946 | 193,995
Assumption of mortgage and mezzanine loans | 0 | 0 | 1,712,750
Issuance of special dividend paid in stock | 0 | 0 | 160,620
Tenant improvements and capital expenditures payable | 0 | 0 | 18,518
Acquisition of subsidiary interest from noncontrolling interest | 1,927 | 0 | 0
Measurement adjustment for redeemable noncontrolling interest | 107,632 | 15,486 | 39,974
Consolidation of a subsidiary | 50,377 | 0 | 0
Investment in joint venture | 10,639 | 0 | 47,135
Deconsolidation of a subsidiary | 0 | 101,351 | 0
Deconsolidation of subsidiary debt | 0 | 1,712,750 | 0
Debt and preferred equity investments | 1,133 | 0 | 302
Extinguishment of debt | 46,835 | 0 | 0
Removal of fully depreciated commercial real estate properties | 6,903 | 16,313 | 30,359
Contribution to consolidated joint venture by noncontrolling interest | 72 | 8,134 | 0
Share repurchase or redemption payable | 9,514 | 9,513 | 0
Recognition of right of use assets and related lease liabilities | 0 | 0 | 57,938
Consolidation of securitization vehicle assets | 600,521 | 0 | 0
Consolidation of securitization vehicle liabilities | 600,521 | 0 | 0
Cash and cash equivalents | 184,294 | 221,823 | 203,273
Restricted cash | 147,344 | 113,696 | 180,781
Total cash, cash equivalents, and restricted cash | $ 331,638 | $ 335,519 | $ 384,054

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