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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (312,124) | $ (207,925)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 281,921 | 265,324
Non-cash interest expense | 12,302 | 5,896
Amortization of share/unit-based compensation | 26,607 | 19,446
Straight-line rents | (4,886) | 14,045
Straight-line rent expense | 3,137 | 3,075
Amortization of above- and below-market leases, net | (2,894) | (3,899)
Amortization of above- and below-market ground leases, net | 1,953 | 1,986
Amortization of lease incentive costs | 3,898 | 1,018
Loss from unconsolidated real estate entities | 2,203 | 6,443
Unrealized loss on non-real estate investments | 2,335 | 3,024
Loss on extinguishment of debt | 3,702 | 0
Gain on sale of real estate, net | (10,007) | 0
Gain from insurance proceeds | (609) |
Loss on deconsolidation of real estate entity | 77,907 | 0
Impairment loss | 18,476 | 36,543
Deferred tax (benefit) provision | (10) | 2,702
Change in operating assets and liabilities: |  |
Accounts receivable | 1,013 | 9,668
Deferred leasing costs and lease intangibles | (34,130) | (17,926)
Prepaid expenses and other assets | (16,742) | (12,635)
Accounts payable, accrued liabilities and other | 18,082 | 45,503
Security deposits, prepaid rent and other | (10,461) | (7,793)
Net cash provided by operating activities | 61,673 | 164,495
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sales of real estate | 88,251 | 0
Additions to investment in real estate | (109,137) | (136,703)
Insurance proceeds for damaged property, plant and equipment | 1,174 | 0
Cash disposed on deconsolidation of real estate entity | (12,430) | 0
Cash acquired from consolidation of previously unconsolidated real estate entity | 0 | 8,814
Contributions to unconsolidated real estate entities | (14,810) | (41,668)
Settlement of earnout liability | 0 | (5,000)
Distributions from unconsolidated real estate entities | 837 | 55
Additions to non-real estate property, plant and equipment | (15,876) | (18,315)
Contributions to non-real estate investments | (3,029) | (2,939)
Distributions from non-real estate investments | 924 | 0
Net cash used in investing activities | (64,096) | (195,756)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from unsecured and secured debt | 1,291,000 | 136,724
Payments of unsecured and secured debt | (1,801,467) | (30,000)
Payments of loan costs | (18,777) | 0
Fee for prepayment of notes payable | (2,966) | 0
Proceeds from sale of common stock | 523,392 | 0
Proceeds from sale of pre-funded warrants | 138,451 | 0
Transaction costs | (5,648) | (79)
Redemption of series A preferred units | (7,020) | 0
Redemption of common units in the operating partnership | (318) | 0
Dividends paid to common stock and unitholders | (353) | (15,377)
Dividends paid to preferred stock and unitholders | (15,461) | (15,447)
Contributions from redeemable non-controlling members in consolidated real estate entities | 2,765 | 0
Distributions to redeemable non-controlling members in consolidated real estate entities | (7) | (3,924)
Contributions from non-controlling members in consolidated real estate entities | 29,608 | 19,588
Distributions to non-controlling members in consolidated real estate entities | (15,269) | (24,013)
Purchase of non-controlling interest | 0 | (40,937)
Payments to satisfy tax withholding obligations | (237) | (495)
Net cash provided by financing activities | 117,693 | 26,040
Net increase (decrease) in cash and cash equivalents and restricted cash | 115,270 | (5,221)
Cash and cash equivalents and restricted cash—beginning of period | 99,177 | 119,156
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | $ 214,447 | $ 113,935

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