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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flow from operating activities: |  |
Net income | $ 37,628 | $ 77,533
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 125,014 | 123,400
Stock-based compensation | 5,670 | 9,582
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 3,581 | 3,055
Loss on debt extinguishment | 16,568 | 0
Equity in net income of joint ventures | (908) | (5,446)
Reserve of preferred equity interests, net | 19,393 | 12,106
Operating cash distributions from joint ventures | 2,825 | 7,693
Gain on sale of joint venture interest | (45,635) | 0
Gain on disposition of real estate, net | (993) | (31,087)
Impairment charges | 0 | 3,370
Assumption of buildings due to ground lease terminations | (3,025) | 0
Change in notes receivable accrued interest | (2,891) | 206
Net change in accounts receivable | (18,500) | 4,233
Net change in accounts payable and accrued expenses | (4,567) | (7,124)
Net change in other operating assets and liabilities | (8,226) | (8,101)
Total adjustments | 88,306 | 111,887
Net cash flow provided by operating activities | 125,934 | 189,420
Cash flow from investing activities: |  |
Real estate developed and improvements to operating real estate | (50,987) | (80,197)
Proceeds from disposition of real estate | 1,227 | 107,101
Proceeds from sale of joint venture interest | 140,441 | 0
Equity contributions to joint ventures | (206) | (47,020)
Distributions from joint ventures | 4,395 | 15,329
Repayment of joint venture advances, net | 0 | 17,418
Repayment of notes receivable | 7,500 | 0
Net transactions with RVI | 0 | 17,000
Net cash flow provided by investing activities | 102,370 | 29,631
Cash flow from financing activities: |  |
Proceeds from (repayment of) revolving credit facilities, net | 170,000 | (100,000)
Repayment of senior notes, including repayment costs | (216,568) | 0
Repayment of mortgage debt | (41,230) | (1,669)
Payment of debt issuance costs | 0 | (5,006)
Proceeds from term loan | 0 | 50,000
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (955) | (708)
Repurchase of common shares | (7,500) | (14,069)
Distributions to non-controlling interests and redeemable operating partnership units | (473) | (685)
Dividends paid | (93,215) | (134,539)
Net cash flow used for financing activities | (189,941) | (206,676)
Effect of foreign exchange rate changes on cash and cash equivalents | 17 | (2)
Net increase in cash, cash equivalents and restricted cash | 38,363 | 12,375
Cash, cash equivalents and restricted cash, beginning of period | 19,133 | 13,650
Cash, cash equivalents and restricted cash, end of period | $ 57,513 | $ 26,023

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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