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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (46,293,000) | $ (4,069,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 196,074,000 | 183,631,000
Non-cash interest expense | 14,905,000 | 3,272,000
Amortization of stock-based compensation | 11,547,000 | 11,322,000
Loss (income) from unconsolidated real estate entities | 1,460,000 | (2,083,000)
Unrealized loss on non-real estate investments | 4,000 | 168,000
Straight-line rents | (14,111,000) | (27,621,000)
Straight-line rent expenses | 2,509,000 | 844,000
Amortization of above- and below-market leases, net | (3,239,000) | (4,692,000)
Amortization of above- and below-market ground leases, net | 1,377,000 | 1,355,000
Amortization of lease incentive costs | 603,000 | 863,000
Distribution of income from unconsolidated real estate entities | 0 | 688,000
Impairment loss | 0 | 23,753,000
Earnout liability fair value adjustment | (3,017,000) | 0
Gain on sale of real estate | (7,046,000) | 0
Deferred tax provision (benefit) | 916,000 | (1,500,000)
Change in operating assets and liabilities: |  |
Accounts receivable | (1,989,000) | 9,744,000
Deferred leasing costs and lease intangibles | (9,619,000) | (9,807,000)
Prepaid expenses and other assets | (23,474,000) | (12,898,000)
Accounts payable, accrued liabilities and other | 22,993,000 | 19,428,000
Security deposits, prepaid rent and other | 8,083,000 | (2,256,000)
Net cash provided by operating activities | 151,683,000 | 190,142,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sales of real estate | 100,441,000 | 0
Additions to investment in real estate | (155,948,000) | (113,605,000)
Property acquisitions | 0 | (87,970,000)
Maturities of U.S. Government securities | 0 | 129,300,000
Contributions to non-real estate investments | (3,339,000) | (11,974,000)
Proceeds from sales of non-real estate investments | 503,000 | 0
Distributions from non-real estate investments | 0 | 329,000
Distributions from unconsolidated real estate entities | 1,895,000 | 883,000
Contributions to unconsolidated real estate entities | (35,313,000) | (14,892,000)
Additions to non-real estate property, plant and equipment | (1,650,000) | (6,325,000)
Net cash used in investing activities | (93,411,000) | (104,254,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from unsecured and secured debt | 263,356,000 | 389,327,000
Payments of unsecured and secured debt | (384,000,000) | 0
Payments of in-substance defeased debt | 0 | (1,815,000)
Transaction costs | 0 | (214,000)
Repurchases of common stock | (1,369,000) | (34,688,000)
Accelerated share repurchase | 0 | (200,000,000)
Dividends paid to common stock and unitholders | (54,960,000) | (73,348,000)
Dividends paid to preferred stock and unitholders | (10,400,000) | (12,924,000)
Contributions from redeemable non-controlling members in consolidated real estate entities | 0 | 375,000
Distributions to redeemable non-controlling members in consolidated real estate entities | (4,506,000) | (8,000)
Contributions from non-controlling members in consolidated real estate entities | 14,205,000 | 15,457,000
Distributions to non-controlling members in consolidated real estate entities | (38,439,000) | (49,363,000)
Payments to satisfy tax withholding obligations | (87,000) | 0
Net cash (used in) provided by financing activities | (216,200,000) | 32,799,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (157,928,000) | 118,687,000
Cash and cash equivalents and restricted cash—beginning of period | 285,731,000 | 196,876,000
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | $ 127,803,000 | $ 315,563,000

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