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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (170,700) | $ (16,517) | $ 29,012
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 397,846 | 373,219 | 343,614
Non-cash interest expense | 21,867 | 5,154 | 10,463
Amortization of stock-based compensation | 23,863 | 24,296 | 21,163
Income (loss) from unconsolidated real estate entities | 3,902 | (943) | (1,822)
Unrealized loss (gain) on non-real estate investments | 3,120 | 1,440 | (16,571)
Straight-line rents | (701) | (38,508) | (21,895)
Straight-line rent expense | 5,118 | 3,198 | 1,421
Amortization of above- and below-market leases, net | (6,235) | (8,032) | (11,415)
Amortization of above- and below-market ground lease, net | 2,752 | 2,731 | 2,367
Amortization of lease incentive costs | 1,115 | 1,545 | 1,885
Distribution of income from unconsolidated real estate entities | 0 | 1,243 | 1,916
Impairment loss | 60,158 | 28,548 | 2,762
Earnout liability fair value adjustment | (4,300) | 1,757 | 0
(Gain) loss on sale of real estate | (103,202) | 2,164 | 0
Loss on sale of bonds | 34,046 | 0 | 0
Gain from insurance proceeds | 0 | (1,167) | 0
Deferred tax provision | 6,609 | 0 | 0
(Gain) loss on extinguishment of debt | (10,000) | 0 | 6,259
Change in operating assets and liabilities: |  |  |
Accounts receivable | (5,678) | 16,150 | 3,523
Deferred leasing costs and lease intangibles | (16,145) | (33,940) | (19,831)
Prepaid expenses and other assets | (10,321) | (2,240) | (32,669)
Accounts payable, accrued liabilities and other | (3,115) | 11,718 | (38)
Security deposits, prepaid rent and other | 2,257 | (2,315) | (5,281)
Net cash provided by operating activities | 232,256 | 369,501 | 314,863
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sales of real estate | 843,021 | 137,709 | 0
Additions to investment property | (298,823) | (276,798) | (338,629)
Property acquisitions | 0 | (96,459) | (118,907)
Acquisitions of businesses | 0 | (199,098) | (209,854)
Maturities of U.S. Government securities | 0 | 129,300 | 5,778
Contributions to non-real estate investments | (4,916) | (17,109) | (12,397)
Distributions from non-real estate investments | 0 | 1,492 | 53
Proceeds from sale of non-real estate investment | 503 | 0 | 0
Distributions from unconsolidated real estate entities | 2,528 | 1,875 | 1,654
Contributions to unconsolidated real estate entities | (68,732) | (40,081) | (75,585)
Additions to non-real estate property, plant and equipment | (5,740) | (20,209) | (6,321)
Insurance proceeds for damaged property, plant and equipment | 0 | 1,284 | 0
Net cash provided by (used in) investing activities | 467,841 | (378,094) | (754,208)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from unsecured and secured debt | 382,356 | 1,197,556 | 1,450,500
Payments of unsecured and secured debt | (1,203,632) | (515,000) | (1,117,903)
Payments of in-substance defeased debt | 0 | (128,212) | (3,494)
Proceeds from sale of common stock | 0 | 0 | 44,974
Proceeds from issuance of Series C cumulative redeemable preferred stock | 0 | 0 | 413,007
Transaction costs | 0 | (573) | (397)
Repurchases of common stock | (1,369) | (37,206) | (46,137)
Accelerated share repurchase | 0 | (200,000) | 0
Dividends paid to common stock and unitholders | (54,960) | (145,427) | (154,560)
Dividends paid to preferred stock and unitholders | (20,800) | (23,324) | (612)
Contributions from redeemable non-controlling members in consolidated real estate entities | 2,025 | 575 | 4,493
Distributions to redeemable non-controlling members in consolidated real estate entities | (82,407) | (16) | (16)
Contributions from non-controlling members in consolidated real estate entities | 26,480 | 23,689 | 24,718
Distributions to non-controlling members in consolidated real estate entities | (58,973) | (72,346) | (110,562)
Proceeds from sale of bonds | 145,535 | 0 | 0
Payments to satisfy tax withholding obligations | (88) | (695) | (2,206)
Payment of loan costs | (839) | (1,573) | (15,124)
Net cash (used in) provided by financing activities | (866,672) | 97,448 | 486,681
Net (decrease) increase in cash and cash equivalents and restricted cash | (166,575) | 88,855 | 47,336
Cash and cash equivalents and restricted cash—beginning of period | 285,731 | 196,876 | 149,540
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | $ 119,156 | $ 285,731 | $ 196,876

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