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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 532,741 | $ 513,267
Construction contract and other service revenues received | 40,457 | 60,441
Property operating expenses paid | (212,184) | (196,123)
Construction contract and other service expenses paid | (33,437) | (54,728)
General, administrative, leasing and other expenses paid | (26,839) | (26,210)
Interest expense paid | (58,878) | (58,742)
Lease incentives paid | (17,247) | (13,893)
Interest and other income received | 2,885 | 6,426
Other | 1,112 | (561)
Net cash provided by operating activities | 228,610 | 229,877
Cash flows from investing activities |  |
Properties in development or held for future development | (130,789) | (129,387)
Acquisitions of operating properties and related intangible assets | 0 | (32,244)
Tenant improvements on operating properties | (41,764) | (36,698)
Other capital improvements on operating properties | (16,015) | (22,572)
Non-operating distributions from unconsolidated real estate joint venture | 21,874 | 962
Investing receivables funded | (9,521) | (2,087)
Leasing costs paid | (12,187) | (10,743)
Other | 5,286 | 3,649
Net cash used in investing activities | (183,116) | (229,120)
Proceeds from debt |  |
Revolving Credit Facility | 313,000 | 0
Repayments of debt |  |
Revolving Credit Facility | (264,000) | 0
Scheduled principal amortization | (1,376) | (1,879)
Other debt repayments | 0 | (27,649)
Common share dividends paid | (102,155) | (98,581)
Other | (5,870) | (6,401)
Net cash used in financing activities | (60,401) | (134,510)
Net decrease in cash and cash equivalents and restricted cash | (14,907) | (133,753)
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash at beginning of period | 39,697 | 169,424
Cash and cash equivalents and restricted cash at end of period | 24,790 | 35,671
Reconciliation of net income to net cash provided by operating activities |  |
Net income | 120,138 | 107,475
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and other amortization | 121,001 | 116,605
Amortization of deferred financing costs and net debt discounts | 5,162 | 5,106
Change in net deferred rent receivable and liability | (8,146) | (1,103)
Gain on sales of real estate | (3,318) | 0
Share-based compensation | 8,739 | 7,826
Other | (2,797) | (2,399)
Changes in operating assets and liabilities |  |
Decrease in accounts receivable | 3,421 | 6,503
Increase in lease incentives and prepaid expenses and other assets, net | (6,800) | (14,279)
(Decrease) increase in accounts payable, accrued expenses and other liabilities | (7,218) | 6,339
Decrease in rents received in advance and security deposits | (1,572) | (2,196)
Net cash provided by operating activities | 228,610 | 229,877
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents at beginning of period | 38,284 | 167,820
Restricted cash at beginning of period | 1,413 | 1,604
Cash and cash equivalents and restricted cash at beginning of period | 39,697 | 169,424
Cash and cash equivalents at end of period | 23,687 | 34,478
Restricted cash at end of period | 1,103 | 1,193
Cash and cash equivalents and restricted cash at end of period | 24,790 | 35,671
Supplemental schedule of non-cash investing and financing activities |  |
Increase (decrease) in accrued capital improvements, leasing and other investing activity costs | 14,221 | (9,008)
Recognition of operating right-of-use assets and related lease liabilities | 302 | 2,976
Decrease in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (1,035) | (2,213)
Dividends/distributions payable | 35,220 | 33,915
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 459 | 538
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership | (1,048) | 269
Increase (decrease) in redeemable noncontrolling interest and decrease (increase) in equity to adjust for changes in fair value of redeemable noncontrolling interest | $ 243 | $ (1,144)

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