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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 29,012,000 | $ 16,430,000 | $ 55,846,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 343,614,000 | 299,682,000 | 282,088,000
Non-cash portion of interest expense | 10,463,000 | 6,885,000 | 5,514,000
Amortization of stock-based compensation | 21,163,000 | 22,723,000 | 19,481,000
Income (loss) from unconsolidated real estate entities | (1,822,000) | (736,000) | 747,000
Unrealized (gain) loss on non-real estate investment | (16,571,000) | 2,463,000 | 0
Straight-line rents | (21,895,000) | (30,357,000) | (52,959,000)
Straight-line rent expenses | 1,421,000 | 1,462,000 | 1,463,000
Amortization of above- and below-market leases, net | (11,415,000) | (9,635,000) | (12,836,000)
Amortization of above- and below-market ground lease, net | 2,367,000 | 2,352,000 | 2,460,000
Amortization of lease incentive costs | 1,885,000 | 1,915,000 | 1,771,000
Distribution of income from unconsolidated entities | 1,916,000 | 0 | 0
Impairment loss | 2,762,000 | 0 | 52,201,000
Gains on sale of real estate | 0 | 0 | (47,100,000)
Loss on extinguishment of debt | 6,259,000 | 2,654,000 | 744,000
Change in operating assets and liabilities: |  |  |
Accounts receivable | 3,523,000 | (9,098,000) | 699,000
Deferred leasing costs and lease intangibles | (19,831,000) | (13,276,000) | (46,645,000)
Prepaid expenses and other assets | (32,669,000) | (9,117,000) | (11,165,000)
Accounts payable, accrued liabilities and other | (38,000) | 11,693,000 | 18,202,000
Security deposits and prepaid rent | (5,281,000) | 5,992,000 | 17,500,000
Net cash provided by operating activities | 314,863,000 | 302,032,000 | 288,011,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to investment property | (338,629,000) | (402,283,000) | (385,751,000)
Property acquisitions | (118,907,000) | (593,945,000) | 0
Acquisitions of businesses | (209,854,000) | 0 | 0
Maturities of U.S. Government securities | 5,778,000 | 5,656,000 | 6,226,000
Proceeds from sales of real estate | 0 | 0 | 147,824,000
Contributions to non-real estate investments | (12,397,000) | (3,404,000) | 0
Distributions from non-real estate investments | 53,000 | 1,238,000 | 0
Proceeds from sale of non-real estate investment | 0 | 1,042,000 | 0
Distributions from unconsolidated real estate entities | 1,654,000 | 1,608,000 | 290,000
Contributions to unconsolidated real estate entities | (75,585,000) | (16,756,000) | (64,498,000)
Additions to non-real estate property, plant and equipment | (6,321,000) | 0 | 0
Deposits for property acquisitions | 0 | 0 | (20,500,000)
Net cash used in investing activities | (754,208,000) | (1,006,844,000) | (316,409,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from unsecured and secured debt | 1,450,500,000 | 1,736,914,000 | 1,215,647,000
Payments of unsecured and secured debt | (1,117,903,000) | (1,150,097,000) | (1,010,569,000)
Payments of in-substance defeased debt | (3,494,000) | (3,323,000) | (3,193,000)
Proceeds from sale of common stock | 44,974,000 | 0 | 0
Proceeds from issuance of Series C cumulative redeemable preferred stock | 413,007,000 | 0 | 0
Transaction costs | (397,000) | (16,047,000) | 0
Repurchase of common stock | (46,137,000) | (80,213,000) | 0
Repurchase of operating partnership units | 0 | 0 | (525,000)
Dividends paid to common stock and unitholders | (154,560,000) | (154,996,000) | (157,825,000)
Dividends paid to Series A preferred unitholders | (612,000) | (612,000) | (612,000)
Contributions from redeemable non-controlling members in consolidated real estate entities | 4,493,000 | 7,201,000 | 14,128,000
Distributions to redeemable non-controlling members in consolidated real estate entities | (16,000) | (16,000) | (15,000)
Contributions from non-controlling members in consolidated real estate entities | 24,718,000 | 138,124,000 | 0
Distributions to non-controlling members in consolidated real estate entities | (110,562,000) | (26,595,000) | (12,111,000)
Proceeds from sale of non-controlling interest | 0 | 367,500,000 | 0
Payments to satisfy tax withholding obligations | (2,206,000) | (7,582,000) | (7,684,000)
Payment of loan costs | (15,124,000) | (14,164,000) | (18,776,000)
Net cash provided by financing activities | 486,681,000 | 796,094,000 | 18,465,000
Net increase (decrease) in cash and cash equivalents and restricted cash | 47,336,000 | 91,282,000 | (9,933,000)
Cash and cash equivalents and restricted cash—beginning of period | 149,540,000 | 58,258,000 | 68,191,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | $ 196,876,000 | $ 149,540,000 | $ 58,258,000

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