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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income (loss) | $ (344,860) | $ (411,765)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Paid-in-kind interest added to loan principal | (544) | (2,777)
Straight-line rent income | (3,798) | (9,579)
Amortization of above- and below-market lease values, net | 864 | (141)
Amortization of deferred financing costs and debt discount and premium, net | 17,719 | 99,448
Carried interest (allocation) reversal | (24,498) | (79,700)
Principal investment (income) loss | (33,971) | (22,898)
Other equity method (earnings) losses | 13,303 | (50,421)
Distributions of income from equity method investments | 3,677 | 0
Impairment of real estate and related intangibles and right-of-use ("ROU") asset | 0 | 35,985
Depreciation and amortization | 291,136 | 286,258
Equity-based compensation | 42,577 | 28,064
Deferred income tax (benefit) expense | 2,469 | (15,645)
Loss on extinguishment of debt | 0 | 133,173
Other gain (loss), net | 152,625 | 62,524
Other adjustments, net | 506 | (763)
(Increase) decrease in other assets and due from affiliates | 23,075 | 12,511
Increase (decrease) in accrued and other liabilities and due to affiliates | (48,075) | 9,793
Net cash provided by (used in) operating activities | 92,205 | 74,067
Cash Flows from Investing Activities |  |
Contributions to and acquisition of equity investments | (405,703) | (298,526)
Return of capital from equity method investments | 55,643 | 25,652
Proceeds from sale of equity investments | 595,209 | 239,563
Acquisition of loans receivable and debt securities | 0 | (156,949)
Proceeds from paydown and maturity of debt securities | 0 | 566
Net disbursements on originated loans | 0 | (215,918)
Repayments of loans receivable | 6,804 | 19,205
Proceeds from sales of loans receivable and debt securities | 0 | 126,644
Acquisition of and additions to real estate, related intangibles and leasing commissions | (510,973) | (1,787,317)
Cash transferred to buyer in sale of real estate, net of proceeds received | 0 | (92,793)
Investment deposits | (1,669) | 235
Net receipt (payment) on settlement of derivatives | 3,401 |
Net receipt (payment) on settlement of derivatives |  | (11,893)
Acquisition of InfraBridge, net of cash acquired (Note 3) | (314,266) | 0
Other investing activities, net | 0 | (875)
Net cash provided by (used in) investing activities | (571,554) | (2,152,406)
Cash Flows from Financing Activities |  |
Dividends paid to preferred stockholders | (29,441) | (31,518)
Dividends paid to common stockholders | (3,214) | 0
Borrowings on corporate debt | 0 | 270,000
Repayments of corporate debt, including repurchase of senior notes | (200,000) | (214,237)
Borrowings from investment-level debt | 1,617,790 | 690,082
Repayments of investment-level debt | (1,158,667) | (5,452)
Payment of deferred financing costs and prepayment penalties on investment level debt | (38,012) | (18,586)
Contributions from noncontrolling interests | 68,224 | 568,946
Distributions to and redemptions of noncontrolling interests | (127,599) | (450,337)
Payment of contingent consideration to Wafra (Note 10) | (90,000) | 0
Redemptions/repurchases of preferred stock | (4,758) | 0
Shares canceled for tax withholdings on vested equity awards | (10,217) | (16,477)
Acquisition of noncontrolling interest | 0 | (32,076)
Net cash provided by (used in) financing activities | 24,106 | 760,345
Effect of exchange rates on cash, cash equivalents and restricted cash | 74 | (2,415)
Net increase (decrease) in cash, cash equivalents and restricted cash | (455,169) | (1,320,409)
Cash, cash equivalents and restricted cash—beginning of period | 1,036,739 | 1,766,245
Cash, cash equivalents and restricted cash—end of period | 581,570 | 445,836
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Roll Forward] |  |
Cash and cash equivalents, beginning balance | 918,254 | 1,602,102
Restricted cash, beginning balance | 118,485 | 99,121
Restricted cash included in assets held for disposition, beginning balance | 0 | 65,022
Cash and cash equivalents, ending balance | 426,883 | 337,150
Restricted cash, ending balance | 154,687 | 108,686
Total cash, cash equivalents, and restricted cash | $ 581,570 | $ 445,836

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