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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (51,153) | $ (131,446)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Loss on sale or write down of assets, net | 13,987 | 36,085
Depreciation and amortization | 95,219 | 71,382
Amortization of discount on mortgage notes payable | 9,121 | 0
Amortization of share and unit-based plans | 3,206 | 2,730
Straight-line rent and amortization of above and below market leases | (249) | 3,577
Provision for doubtful accounts | 1,558 | 2,923
Income tax benefit | (822) | (1,224)
Equity in loss of unconsolidated joint ventures | 799 | 73,276
Change in fair value of financing arrangement obligation | 0 | 2,939
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 24,984 | 30,598
Other assets | 12,975 | 474
Due from affiliates | (1,350) | (581)
Accounts payable and accrued expenses | 9,487 | 1,723
Other accrued liabilities | (29,271) | (31,361)
Net cash provided by operating activities | 88,491 | 61,095
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (34,356) | (26,420)
Property improvements | (6,840) | (7,329)
Deferred leasing costs | (1,562) | (1,495)
Distributions from unconsolidated joint ventures | 30,716 | 20,942
Contributions to unconsolidated joint ventures | (96,695) | (12,686)
Proceeds from sale of assets | 25,696 | 11
Net cash used in investing activities | (83,041) | (26,977)
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 340,000 | 270,000
Payments on mortgages, bank and other notes payable | (122,007) | (225,244)
Deferred financing costs | (1,156) | (4,273)
Payments on finance leases | (4,408) | (615)
Costs from stock offerings | (418) |
Costs from stock offerings |  | 0
Dividends and distributions | (50,433) | (39,201)
Net cash provided by financing activities | 161,578 | 667
Net increase in cash, cash equivalents and restricted cash | 167,028 | 34,785
Cash, cash equivalents and restricted cash, beginning of period | 177,479 | 190,294
Cash, cash equivalents and restricted cash, end of period | 344,507 | 225,079
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 49,710 | 48,707
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 48,898 | 43,244
Conversion of Operating Partnership Units to common stock | $ 118 | $ 0

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