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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (92,698) | $ 134,053
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Loss (gain) on sale or write down of assets, net | 24,472 | (288,911)
Depreciation and amortization | 186,418 | 145,789
Amortization of discount on mortgage notes payable | 18,241 | 2,067
Amortization of share and unit-based plans | 8,505 | 5,189
Straight-line rent and amortization of above and below market leases | (2,378) | 2,392
Provision for doubtful accounts | 2,356 | 4,432
Income tax benefit | (1,010) | (966)
Equity in loss of unconsolidated joint ventures | 1,274 | 130,113
Change in fair value of financing arrangement obligation | 0 | (13,795)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 21,677 | 27,340
Other assets | 10,799 | (5,432)
Due from affiliates | (1,641) | 1,457
Accounts payable and accrued expenses | 14,439 | 5,703
Other accrued liabilities | (31,444) | (20,905)
Net cash provided by operating activities | 159,010 | 128,526
Cash flows from investing activities: |  |
Acquisitions of property | (266,926) | (41,852)
Development, redevelopment, expansion and renovation of properties | (59,956) | (50,312)
Property improvements | (17,544) | (23,132)
Deferred leasing costs | (2,191) | (2,979)
Distributions from unconsolidated joint ventures | 51,839 | 57,698
Contributions to unconsolidated joint ventures | (110,323) | (30,013)
Cash acquired from acquisition of unconsolidated joint ventures | 0 | 7,373
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture | 0 | (13,005)
Proceeds from sale of assets | 90,441 | 12,872
Net cash used in investing activities | (314,660) | (83,350)
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 440,000 | 289,996
Payments on mortgages, bank and other notes payable | (134,666) | (257,922)
Deferred financing costs | (1,729) | (5,371)
Payments on finance leases | (4,408) | (1,242)
Costs from stock offerings | (639) | (66)
Employee stock purchases | 1,251 | 1,021
Dividends and distributions | (96,165) | (80,232)
Net cash provided by (used in) financing activities | 203,644 | (53,816)
Net increase (decrease) in cash, cash equivalents and restricted cash | 47,994 | (8,640)
Cash, cash equivalents and restricted cash, beginning of period | 177,479 | 190,294
Cash, cash equivalents and restricted cash, end of period | 225,473 | 181,654
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 101,276 | 91,503
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 43,059 | 39,686
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture | 0 | 347,290
Conversion of Operating Partnership Units to common stock | 118 | 5,970
Assets acquired from unconsolidated joint venture | 0 | 621,701
Liabilities assumed from unconsolidated joint venture | $ 0 | $ 558,439

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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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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