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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (80,278) | $ (53,355)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 93,085 | 91,854
Non-cash interest expense | 4,458 | 1,915
Amortization of share/unit-based compensation | 5,140 | 6,567
Straight-line rents | (92) | 3,102
Straight-line rent expense | 731 | 1,033
Amortization of above- and below-market leases, net | (866) | (1,421)
Amortization of above- and below-market ground leases, net | 651 | 662
Amortization of lease incentive costs | 667 | 139
Loss from unconsolidated real estate entities | 1,254 | 743
Unrealized loss on non-real estate investments | 449 | 898
Loss on extinguishment of debt | 1,858 | 0
Gain on sale of real estate, net | (10,023) | 0
Impairment loss | 18,476 | 0
Deferred tax benefit | (7) | (8)
Change in operating assets and liabilities: |  |
Accounts receivable | 2,989 | 596
Deferred leasing costs and lease intangibles | (12,307) | (3,925)
Prepaid expenses and other assets | 895 | 7,675
Accounts payable, accrued liabilities and other | 14,700 | 10,340
Security deposits, prepaid rent and other | (11,244) | (1,687)
Net cash provided by operating activities | 30,536 | 65,128
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sales of real estate | 63,233 | 0
Additions to investment in real estate | (37,140) | (44,805)
Contributions to non-real estate investments | (1,303) | (547)
Distributions from unconsolidated real estate entities | 378 | 0
Contributions to unconsolidated real estate entities | (4,487) | (20,933)
Additions to non-real estate property, plant and equipment | (4,736) | (5,075)
Net cash provided by (used in) investing activities | 15,945 | (71,360)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from unsecured and secured debt | 494,000 | 98,000
Payments of unsecured and secured debt | (484,705) | (10,000)
Redemption of series A preferred units | (1,421) | 0
Dividends paid to common stock and unitholders | (353) | (7,869)
Dividends paid to preferred stock and unitholders | (5,193) | (5,200)
Distributions to redeemable non-controlling members in consolidated real estate entities | 0 | (3,917)
Contributions from non-controlling members in consolidated real estate entities | 2,989 | 4,704
Purchase of non-controlling interest | 0 | (40,937)
Distributions to non-controlling members in consolidated real estate entities | (4,789) | (14,085)
Payments to satisfy tax withholding obligations | (195) | (48)
Payments of loan costs | (12,065) | 0
Net cash (used in) provided by financing activities | (11,732) | 20,648
Net increase in cash and cash equivalents and restricted cash | 34,749 | 14,416
Cash and cash equivalents and restricted cash—beginning of period | 99,177 | 119,156
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | $ 133,926 | $ 133,572

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