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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net loss | $ (38,394,000) | $ (371,303,000) | $ (28,197,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 239,542,000 | 250,644,000 | 232,517,000
Straight-lining of rental revenue | (6,543,000) | (4,874,000) | (13,602,000)
Amortization of stock-based compensation expense | 20,137,000 | 20,321,000 | 19,003,000
Amortization of deferred financing costs | 10,250,000 | 6,219,000 | 6,156,000
Loss from unconsolidated joint ventures | 2,298,000 | 20,126,000 | 21,566,000
Real estate impairment losses related to investments in unconsolidated joint ventures | 45,061,000 | 250,172,000 | 31,685,000
Distributions of earnings from unconsolidated joint ventures | 586,000 | 17,096,000 | 1,324,000
Realized and unrealized losses on real estate related fund investments | 775,000 | 107,722,000 | 0
(Income) loss from unconsolidated real estate related funds | (273,000) | 822,000 | 1,239,000
Distributions of earnings from unconsolidated real estate related funds | 173,000 | 117,000 | 1,318,000
Amortization of above and below-market leases, net | (5,825,000) | (5,376,000) | (1,748,000)
Non-cash gain on extinguishment of IPO related tax liability | (15,437,000) | 0 | 0
Loss recognized upon consolidation of real estate related fund investments that were previously unconsolidated | 0 | 0 | 2,627,000
Other non-cash adjustments | 287,000 | 669,000 | 1,188,000
Changes in operating assets and liabilities: |  |  |
Real estate related fund investments | 0 | (3,128,000) | 0
Accounts and other receivables | (176,000) | 5,813,000 | (8,284,000)
Deferred charges | (9,610,000) | (12,200,000) | (15,083,000)
Other assets | 73,000 | (3,542,000) | (7,545,000)
Accounts payable and accrued expenses | 8,254,000 | (13,663,000) | 3,658,000
Other liabilities | 13,748,000 | 12,224,000 | (1,185,000)
Net cash provided by operating activities | 264,926,000 | 277,859,000 | 246,637,000
Cash Flows from Investing Activities: |  |  |
Additions to real estate | (118,158,000) | (100,526,000) | (125,805,000)
Proceeds from repayment of a mezzanine loan investment | 10,000,000 | 0 | 0
Investment in a mezzanine loan | 0 | (20,000,000) | 0
Investments in and contributions of capital to unconsolidated joint ventures | (2,740,000) | (40,715,000) | (15,812,000)
Distribution of capital from an unconsolidated joint venture | 1,792,000 | 0 | 0
Advances to a partner in One Steuart Lane | 0 | (35,715,000) | 0
Repayment of advances by a partner in One Steuart Lane | 0 | 38,935,000 | 0
Contributions of capital to unconsolidated real estate related funds |  | (2,077,000) | (5,018,000)
Due from affiliates | 0 | 0 | (59,000,000)
Repayment of amounts due from affiliates | 0 | 0 | 59,000,000
Distributions of capital from unconsolidated real estate related funds | 0 | 0 | 1,506,000
Investment in real estate related funds | 0 | 0 | (7,454,000)
Net cash used in investing activities | (109,106,000) | (160,098,000) | (152,583,000)
Cash Flows from Financing Activities: |  |  |
Repayment of notes and mortgages payable | (975,000,000) | (273,000,000) | 0
Proceeds from notes and mortgages payable | 850,000,000 | 232,050,000 | 0
Debt issuance costs | (10,649,000) | (648,000) | 0
Contributions from noncontrolling interests in consolidated joint ventures | 62,220,000 | 0 | 0
Distributions to noncontrolling interests in consolidated joint ventures | (3,267,000) | (8,657,000) | (40,699,000)
Contributions from noncontrolling interests in consolidated real estate related funds | 889,000 | 55,837,000 | 3,257,000
Distributions to noncontrolling interests in consolidated real estate related funds | (18,311,000) | (8,828,000) | 0
Dividends paid to common stockholders | (22,826,000) | (48,873,000) | (67,062,000)
Distributions paid to common unitholders | (2,292,000) | (3,808,000) | (5,962,000)
Deposit received for the sale of a 45.0% equity interest in 900 Third Avenue | 9,450,000 | 0 | 0
Repurchase of shares related to stock compensation agreements and related tax withholdings | (186,000) | (205,000) | (284,000)
Repurchases of common shares | 0 | 0 | (63,153,000)
Settlement of accounts payable in connection with repurchases of common shares | 0 | (1,847,000) | 0
Net cash used in financing activities | (109,972,000) | (57,979,000) | (173,903,000)
Net increase (decrease) in cash and cash equivalents and restricted cash | 45,848,000 | 59,782,000 | (79,849,000)
Cash and cash equivalents and restricted cash at beginning of period | 509,599,000 | 449,817,000 | 529,666,000
Cash and cash equivalents and restricted cash at end of period | 555,447,000 | 509,599,000 | 449,817,000
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |  |
Cash and cash equivalents at beginning of period | 428,208,000 | 408,905,000 | 524,900,000
Restricted cash at beginning of period | 81,391,000 | 40,912,000 | 4,766,000
Cash and cash equivalents and restricted cash at beginning of period | 509,599,000 | 449,817,000 | 529,666,000
Cash and cash equivalents at end of period | 375,056,000 | 428,208,000 | 408,905,000
Restricted cash at end of period | 180,391,000 | 81,391,000 | 40,912,000
Cash and cash equivalents and restricted cash at end of period | 555,447,000 | 509,599,000 | 449,817,000
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash payments for interest | 156,194,000 | 144,388,000 | 139,332,000
Cash payments for income taxes, net of refunds | 2,029,000 | 893,000 | 2,711,000
Non-Cash Transactions: |  |  |
Write-off of fully amortized and/or depreciated assets | 41,781,000 | 34,317,000 | 11,386,000
Change in value of interest rate swaps and interest rate caps | (12,433,000) | (25,444,000) | 31,839,000
Additions to real estate included in accounts payable and accrued expenses | 16,988,000 | 21,815,000 | 14,595,000
Common shares issued upon redemption of common units | 2,230,000 | 11,871,000 | 128,743,000
Dividends and distributions declared but not yet paid | 0 | 8,360,000 | 18,026,000
Transfer of deposit to investment in unconsolidated joint ventures | 0 | 0 | 6,230,000
Repurchases of common shares included in accounts payable and accrued expenses | 0 | 0 | 1,847,000
Increase (decrease) due to consolidation of real estate related fund investments that were previously unconsolidated: |  |  |
Real estate related fund investments | 0 | 0 | 100,500,000
Investments in unconsolidated real estate related funds | 0 | 0 | (8,965,000)
Noncontrolling interests in consolidated real estate related funds | $ 0 | $ 0 | $ 91,535,000

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