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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (381,406) | $ (170,700) | $ (16,517)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 354,425 | 397,846 | 373,219
Non-cash interest expense | 7,738 | 21,867 | 5,154
Amortization of stock-based compensation | 26,009 | 23,863 | 24,296
Income from unconsolidated real estate entities | 7,308 | 3,902 | (943)
Unrealized loss on non-real estate investments | 3,958 | 3,120 | 1,440
Straight-line rents | 15,104 | (701) | (38,508)
Straight-line rent expense | 5,121 | 5,118 | 3,198
Amortization of above- and below-market leases, net | (4,925) | (6,235) | (8,032)
Amortization of above- and below-market ground lease, net | 2,626 | 2,752 | 2,731
Amortization of lease incentive costs | 1,659 | 1,115 | 1,545
Distribution of income from unconsolidated real estate entities | 0 | 0 | 1,243
Impairment loss | 149,664 | 60,158 | 28,548
Earnout liability fair value adjustment | 0 | (4,300) | 1,757
Loss (gain) on sale of real estate | 2,453 | (103,202) | 2,164
Loss on sale of bonds | 0 | 34,046 | 0
Gain from insurance proceeds | 0 | 0 | (1,167)
Deferred tax provision | 593 | 6,609 | 0
Gain on extinguishment of debt | 0 | (10,000) | 0
Change in operating assets and liabilities: |  |  |
Accounts receivable | 10,440 | (5,678) | 16,150
Deferred leasing costs and lease intangibles | (31,450) | (16,145) | (33,940)
Prepaid expenses and other assets | (6,651) | (10,321) | (2,240)
Accounts payable, accrued liabilities and other | 4,351 | (3,115) | 11,718
Security deposits, prepaid rent and other | (2,360) | 2,257 | (2,315)
Net cash provided by operating activities | 164,657 | 232,256 | 369,501
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Additions to investment property | (199,388) | (298,823) | (276,798)
Additions to non-real estate property, plant and equipment | (23,063) | (5,740) | (20,209)
Proceeds from sales of real estate | 21,390 | 843,021 | 137,709
Property acquisitions | 0 | 0 | (96,459)
Acquisitions of businesses | 0 | 0 | (199,098)
Insurance proceeds for damaged property, plant and equipment | 0 | 0 | 1,284
Contributions to unconsolidated real estate entities | (47,753) | (68,732) | (40,081)
Distributions from unconsolidated real estate entities | 211 | 2,528 | 1,875
Cash acquired from consolidation of previously unconsolidated real estate entity | 8,814 | 0 | 0
Contributions to non-real estate investments | (5,939) | (4,916) | (17,109)
Distributions from non-real estate investments | 189 | 0 | 1,492
Proceeds from sale of non-real estate investment | 0 | 503 | 0
Maturities of U.S. Government securities | 0 | 0 | 129,300
Settlement of earnout liability | (5,000) | 0 | 0
Net cash (used in) provided by investing activities | (250,539) | 467,841 | (378,094)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from unsecured and secured debt | 180,741 | 382,356 | 1,197,556
Payments of unsecured and secured debt | (38,000) | (1,203,632) | (515,000)
Payments of in-substance defeased debt | 0 | 0 | (128,212)
Payment of loan costs | 0 | (839) | (1,573)
Repurchases of common stock | 0 | (1,369) | (37,206)
Transaction costs | (79) | 0 | (573)
Accelerated share repurchase | 0 | 0 | (200,000)
Dividends paid to common stock and unitholders | (15,377) | (54,960) | (145,427)
Dividends paid to preferred stock and unitholders | (20,800) | (20,800) | (23,324)
Contributions from redeemable non-controlling members in consolidated real estate entities | 88 | 2,025 | 575
Distributions to redeemable non-controlling members in consolidated real estate entities | (3,932) | (82,407) | (16)
Contributions from non-controlling members in consolidated real estate entities | 34,056 | 26,480 | 23,689
Distributions to non-controlling members in consolidated real estate entities | (29,204) | (58,973) | (72,346)
Purchase of non-controlling interest | (41,019) | 0 | 0
Proceeds from sale of bonds | 0 | 145,535 | 0
Payments to satisfy tax withholding obligations | (571) | (88) | (695)
Net cash provided by (used in) financing activities | 65,903 | (866,672) | 97,448
Net (decrease) increase in cash and cash equivalents and restricted cash | (19,979) | (166,575) | 88,855
Cash and cash equivalents and restricted cash—beginning of period | 119,156 | 285,731 | 196,876
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | $ 99,177 | $ 119,156 | $ 285,731

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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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