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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 134,053 | $ (72,600)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Gain on sale or write down of assets, net | (288,911) | (14,058)
Depreciation and amortization | 145,789 | 149,336
Amortization of discount on mortgage notes payable | 2,067 | 0
Amortization of share and unit-based plans | 5,189 | 9,865
Straight-line rent and amortization of above and below market leases | 2,392 | (373)
Provision for (recovery of) doubtful accounts | 4,432 | (1,647)
Income tax benefit | (966) | (1,511)
Equity in loss of unconsolidated joint ventures | 130,113 | 68,770
Distributions of income from unconsolidated joint ventures | 0 | 280
Change in fair value of financing arrangement obligation | (13,795) | (7,517)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 27,340 | 20,406
Other assets | (5,432) | 3,364
Due from affiliates | 1,457 | (2,446)
Accounts payable and accrued expenses | 5,703 | (3,095)
Other accrued liabilities | (20,905) | (10,053)
Net cash provided by operating activities | 128,526 | 138,721
Cash flows from investing activities: |  |
Acquisitions of property | (41,852) | (46,687)
Development, redevelopment, expansion and renovation of properties | (50,312) | (32,724)
Property improvements | (23,132) | (35,367)
Deferred leasing costs | (2,979) | (3,368)
Distributions from unconsolidated joint ventures | 57,698 | 186,057
Contributions to unconsolidated joint ventures | (30,013) | (37,238)
Cash acquired from acquisition of unconsolidated joint ventures | 7,373 | 0
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture | (13,005) | 0
Proceeds from sale of assets | 12,872 | 28,244
Net cash (used in) provided by investing activities | (83,350) | 58,917
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 289,996 | 500,000
Payments on mortgages, bank and other notes payable | (257,922) | (596,086)
Deferred financing costs | (5,371) | (16,494)
Payments on finance leases | (1,242) | (1,193)
Costs from stock offerings | (66) | (77)
Proceeds from share and unit-based plans | 1,021 | 1,021
Dividends and distributions | (80,232) | (81,145)
Net cash used in financing activities | (53,816) | (193,974)
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,640) | 3,664
Cash, cash equivalents and restricted cash, beginning of period | 190,294 | 181,139
Cash, cash equivalents and restricted cash, end of period | 181,654 | 184,803
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 91,503 | 94,686
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 39,686 | 40,197
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture | 347,290 | 0
Conversion of Operating Partnership Units to common stock | 5,970 | 0
Assets acquired from unconsolidated joint venture | 621,701 | 46,713
Liabilities assumed from unconsolidated joint venture | $ 558,439 | $ 0

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