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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net loss | $ (106,913) | $ (54,045)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation expense | 26,158 | 27,011
Depreciation and amortization expense, including amortization of deferred financing costs | 163,190 | 156,841
Deferred rent | (14,140) | (20,594)
(Income) loss from unconsolidated real estate ventures, net | (4) | 1,320
Amortization of market lease intangibles, net | 175 | (767)
Amortization of lease incentives | 4,197 | 1,812
(Gain) loss on the extinguishment of debt | (43) | 450
Impairment loss | 18,236 | 59,307
(Gain) loss on the sale of real estate, net | 5,066 | (41,606)
Loss (income) on operating lease and other receivables | 2,053 | (67)
Income from investments, net | (3,278) | (1,163)
Return on capital from unconsolidated real estate ventures | 1,680 | 12,633
Other non-cash items | 4,626 | 8,586
Changes in operating assets and liabilities: |  |
Tenant and other receivables | 11,466 | 12,223
Other assets, net | (13,337) | (22,305)
Accounts payable and accrued expenses | (9,446) | (18,129)
Other liabilities, net | (2,496) | (6,614)
Net cash provided by operating activities | 87,190 | 114,893
INVESTING ACTIVITIES: |  |
Development costs, construction in progress and real estate additions | (172,051) | (241,336)
Acquisition of real estate |  | (19,551)
Proceeds from the sale of real estate | 97,010 | 162,092
Proceeds from derivative financial instruments | 5,073 | 465
Payments on derivative financial instruments | (6,468) | (9,830)
Distributions of capital from unconsolidated real estate ventures and other investments | 163,880 | 9,264
Investments in unconsolidated real estate ventures and other investments | (5,027) | (24,344)
Net cash provided by (used in) investing activities | 82,417 | (123,240)
FINANCING ACTIVITIES: |  |
Borrowings under mortgage loans | 112,612 | 287,582
Borrowings under revolving credit facility | 223,000 | 247,000
Borrowings under term loans |  | 170,000
Repayments of mortgage loans | (85,662) | (280,135)
Repayments of revolving credit facility | (195,000) | (155,000)
Proceeds from derivative financial instruments |  | 9,600
Payments on derivative financial instruments | (4,422) | (465)
Debt issuance and modification costs | (359) | (17,579)
Acquisition/redemption of noncontrolling interests | (26,569) | (647)
Proceeds from common shares issued pursuant to ESPP | 792 | 665
Common shares repurchased | (168,371) | (273,851)
Dividends paid to common shareholders | (47,186) | (72,483)
Distributions to redeemable noncontrolling interests | (8,714) | (11,619)
Distributions to noncontrolling interests | (25) | (15)
Net cash used in financing activities | (199,904) | (96,947)
Net decrease in cash and cash equivalents, and restricted cash | (30,297) | (105,294)
Cash and cash equivalents, and restricted cash, beginning of period | 200,441 | 274,073
Cash and cash equivalents, and restricted cash, end of period | 170,144 | 168,779
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION: |  |
Cash paid for interest (net of capitalized interest of $8,477 and $11,013 in 2024 and 2023) | 84,195 | 65,416
Accrued capital expenditures included in accounts payable and accrued expenses | 46,182 | 80,946
Write-off of fully depreciated assets | 28,617 | 3,489
Redemption of OP Units for common shares | 13,769 | 33,110
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 | $ 7,980 | $ 3,567

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