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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 (loss) | $ 21,955 | $ (344,565)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
(Gain) loss on sale or write down of assets, net | (272,306) | 135,229
Depreciation and amortization | 221,716 | 223,735
Amortization of discount on mortgage notes payable | 5,905 | 0
Amortization of share and unit-based plans | 8,614 | 10,880
Straight-line rent and amortization of above and below market leases | 931 | 50
Provision for (recovery of) doubtful accounts | 4,572 | (1,873)
Income tax (benefit) expense | (421) | 161
Equity in loss of unconsolidated joint ventures | 205,044 | 176,235
Distributions of income from unconsolidated joint ventures | 0 | 280
Change in fair value of financing arrangement obligation | (13,795) | (5,522)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 37,605 | 29,816
Other assets | 3,684 | 14,757
Due from affiliates | 1,548 | (3,325)
Accounts payable and accrued expenses | 17,446 | 14,677
Other accrued liabilities | (13,925) | (4,416)
Net cash provided by operating activities | 228,573 | 246,119
Cash flows from investing activities: |  |
Acquisitions of property | (41,829) | (46,687)
Development, redevelopment, expansion and renovation of properties | (78,342) | (51,678)
Property improvements | (42,435) | (48,792)
Deferred leasing costs | (3,798) | (11,765)
Distributions from unconsolidated joint ventures | 69,315 | 212,108
Contributions to unconsolidated joint ventures | (37,008) | (55,578)
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 | 122,358 | 34,707
Net cash (used in) provided by investing activities | (17,371) | 32,315
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 400,000 | 684,000
Payments on mortgages, bank and other notes payable | (588,636) | (785,065)
Deferred financing costs | (6,193) | (28,813)
Payments on finance leases | (6,197) | (2,001)
Proceeds (costs) from stock offerings, net | 148,558 |
Proceeds (costs) from stock offerings, net |  | (399)
Proceeds from share and unit-based plans | 1,021 | 1,021
Redemption of noncontrolling interests | 0 | (49)
Dividends and distributions | (120,071) | (120,133)
Net cash used in financing activities | (171,518) | (251,439)
Net increase in cash, cash equivalents and restricted cash | 39,684 | 26,995
Cash, cash equivalents and restricted cash, beginning of period | 190,294 | 181,139
Cash, cash equivalents and restricted cash, end of period | 229,978 | 208,134
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 135,617 | 140,155
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 36,453 | 39,849
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 | 11,208 | 828
Assets acquired from unconsolidated joint venture | 621,701 | 46,713
Liabilities assumed from unconsolidated joint venture | $ 558,439 | $ 0

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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