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v3.25.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Net income | $ 141,446 | $ 107,811
Asset Impairment Charges | 0 | 11,812
Gain on sale of real estate | (26,163) | (19,408)
Deferred income tax benefit | (623) | (526)
Equity in loss from joint ventures | (4,328) | (4,533)
Proceeds from Equity Method Investment, Distribution | 11 | 0
Financing Receivable, Credit Loss, Expense (Reversal) | 345 | 3,141
Depreciation and amortization | 83,169 | 81,943
Amortization of deferred financing costs | 4,308 | 4,446
Amortization of above/below market leases and tenant allowances, net | (162) | (168)
Share-based Payment Arrangement, Noncash Expense | 7,779 | 7,230
share based compensation included in severance expense | 0 | 1,598
Increase (Decrease) in Operating Lease Assets and Liabilities, Net | (552) | (602)
Mortgage notes accrued interest receivable | (421) | (2,235)
Accounts receivable | (12,481) | (11,920)
Other assets | (4,877) | (6,499)
Accounts payable and accrued liabilities | (6,401) | (6,851)
Increase (Decrease) in Deferred Revenue | (3,016) | 3,893
Net cash provided by operating activities | 186,690 | 178,198
Investing activities: |  |
Payments to Acquire Productive Assets | 19,541 | 41,879
Proceeds from Sale of Productive Assets | 106,436 | 56,493
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | (186)
Investment in mortgage notes receivable | (9,776) | (24,177)
Proceeds from Sale and Collection of Mortgage Notes Receivable | 9,458 | 352
Proceeds from promissory note receivable paydown | 279 | 383
Additions to properties under development | (57,033) | (63,468)
Net cash provided (used) by investing activities | 29,823 | (72,482)
Financing activities: |  |
Proceeds from long-term debt facilities | 414,000 | 20,000
Repayments of Long-Term Debt | (484,000) | (20,000)
Deferred financing fees paid | (446) | (370)
Net proceeds from issuance of common shares | 464 | 402
Purchase of common shares for treasury | (9,833) | (11,375)
Dividends paid to shareholders | (144,091) | (138,513)
Net cash used by financing activities | (223,906) | (149,856)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 414 | (152)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (6,979) | (44,292)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 28,720 | 36,689
Cash and Cash Equivalent | 12,955 | 33,731
Restricted Cash and Cash Equivalent | 15,765 | 2,958
Supplemental schedule of non-cash activity: |  |
Transfer of property under development to rental property | 69,770 | 111,154
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses | 28,214 | 21,769
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 68,015 | 62,843
Cash paid during the period for income taxes | 1,987 | 1,222
Interest cost capitalized | 2,396 | 1,428
Change in accrued capital expenditures | $ (4,791) | $ (13,608)

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