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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (75,604) | $ 12,056
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Share-based compensation expense | 21,029 | 20,514
Depreciation and amortization expense, including amortization of deferred financing costs | 111,444 | 105,105
Deferred rent | (10,197) | (15,256)
Income from unconsolidated real estate ventures, net | (749) | (943)
Amortization of market lease intangibles, net | 114 | (510)
Amortization of lease incentives | 3,437 | 1,340
Loss on the extinguishment of debt |  | 450
Impairment loss | 18,236 |
Gain on the sale of real estate, net | (286) | (40,700)
Loss (income) on operating lease and other receivables | 1,571 | (351)
Income from investments, net | (697) | (1,305)
Return on capital from unconsolidated real estate ventures | 1,680 | 9,354
Other non-cash items | 2,515 | 5,800
Changes in operating assets and liabilities: |  |
Tenant and other receivables | 11,246 | 12,138
Other assets, net | 1,225 | 4,273
Accounts payable and accrued expenses | (19,575) | (19,172)
Other liabilities, net | (4,576) | (3,362)
Net cash provided by operating activities | 60,813 | 89,431
INVESTING ACTIVITIES: |  |
Development costs, construction in progress and real estate additions | (113,437) | (164,776)
Acquisition of real estate |  | (19,551)
Proceeds from the sale of real estate | 12,410 | 68,998
Proceeds from derivative financial instruments | 2,941 |
Distributions of capital from unconsolidated real estate ventures and other investments | 163,875 |
Investments in unconsolidated real estate ventures and other investments | (3,797) | (20,171)
Net cash provided by (used in) investing activities | 61,992 | (135,500)
FINANCING ACTIVITIES: |  |
Borrowings under mortgage loans | 89,578 | 251,714
Borrowings under revolving credit facility | 173,000 | 122,000
Borrowings under term loans |  | 170,000
Repayments of mortgage loans | (1,560) | (278,469)
Repayments of revolving credit facility | (195,000) | (60,000)
Payments on derivative financial instruments | (2,941) |
Debt issuance and modification costs | (49) | (17,213)
Acquisition/redemption of noncontrolling interests | (26,569) | (647)
Proceeds from common shares issued pursuant to ESPP | 591 | 665
Common shares repurchased | (116,358) | (155,845)
Dividends paid to common shareholders | (32,171) | (49,455)
Distributions to redeemable noncontrolling interests | (5,840) | (7,895)
Distributions to noncontrolling interests | (25) | (15)
Net cash used in financing activities | (117,344) | (25,160)
Net increase (decrease) in cash and cash equivalents, and restricted cash | 5,461 | (71,229)
Cash and cash equivalents, and restricted cash, beginning of period | 200,441 | 274,073
Cash and cash equivalents, and restricted cash, end of period | 205,902 | 202,844
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION: |  |
Cash paid for interest (net of capitalized interest of $4,211 and $7,221 in 2024 and 2023) | 52,747 | 44,379
Accrued capital expenditures included in accounts payable and accrued expenses | 64,521 | 75,565
Write-off of fully depreciated assets | 18,635 | 3,335
Redemption of OP Units for common shares | 10,216 | 25,508
Recognition (derecognition) of operating lease right-of-use asset | (13,724) | 61,443
Recognition (derecognition) of liabilities related to operating lease right-of-use asset | (13,724) | 61,443
Cash paid for amounts included in the measurement of lease liabilities for operating leases | $ 6,331 | $ 1,967

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