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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities: | $ 153,523 | $ 154,113
Cash flows from investing activities: |  |
Acquisition of real estate, including intangible assets | (15,018) | (132,026)
Investment in real estate under construction | (88,058) | (209,862)
Capital expenditures | (12,226) | (25,593)
Net proceeds from sale of properties | 73,822 | 145,906
Principal payments on loans receivable | 1,462 | 20
Investments in non-consolidated entities | (2,872) | (307)
Distributions from non-consolidated entities in excess of accumulated earnings | 5,836 | 19,250
Deferred leasing costs | (1,928) | (4,017)
Change in real estate deposits, net | (7,498) | (1,524)
Net cash used in investing activities | (46,480) | (208,153)
Cash flows from financing activities: |  |
Dividends to common and preferred shareholders | (114,019) | (107,939)
Principal amortization payments | (8,928) | (8,416)
Revolving credit facility borrowings | 100,000 | 210,000
Revolving credit facility payments | (100,000) | (80,000)
Deferred financing costs | 0 | (3,626)
Cash contributions from noncontrolling interests | 507 | 6,444
Cash distributions to noncontrolling interests | (1,226) | (1,096)
Repurchase of common shares to settle tax obligations | (2,076) | (6,285)
Purchase of noncontrolling interest | 0 | (27,958)
Issuance of common shares, net | (175) | 38,436
Repurchase of common shares | 0 | (127,027)
Net cash used in financing activities | (125,917) | (107,467)
Change in cash, cash equivalents and restricted cash | (18,874) | (161,507)
Cash, cash equivalents and restricted cash, at beginning of period | 54,506 | 191,027
Cash, cash equivalents and restricted cash, at end of period | 35,632 | 29,520
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 54,390 | 190,926
Restricted cash at beginning of period | 116 | 101
Cash and cash equivalents at end of period | 35,421 | 29,407
Restricted cash at end of period | $ 211 | $ 113

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