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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flow from operating activities: |  |
Net income | $ 140,577 | $ 66,325
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 152,564 | 137,446
Stock-based compensation | 5,430 | 11,698
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 3,929 | 3,210
Equity in net income of joint ventures | (27,468) | (11,059)
Operating cash distributions from joint ventures | 1,111 | 2,840
Gain on sale and change in control of interests | (45,554) | (13,943)
Gain on disposition of real estate, net | (31,292) | (6,069)
Impairment charges | 2,536 | 7,270
Assumption of buildings due to ground lease terminations | (2,900) | 0
Net change in accounts receivable | 95 | 18,391
Net change in accounts payable and accrued expenses | 8,025 | 5,143
Net change in other operating assets and liabilities | (1,567) | (3,888)
Total adjustments | 64,909 | 151,039
Net cash flow provided by operating activities | 205,486 | 217,364
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (329,570) | (62,610)
Real estate developed and improvements to operating real estate | (87,902) | (55,677)
Proceeds from disposition of joint venture interests | 39,250 | 0
Proceeds from disposition of real estate | 55,866 | 29,793
Equity contributions to joint ventures | (143) | (247)
Distributions from unconsolidated joint ventures | 39,656 | 23,081
Repayment of joint venture advances, net | 0 | 929
Net cash flow used for investing activities | (282,843) | (64,731)
Cash flow from financing activities: |  |
Proceeds from (repayment of) revolving credit facilities, net | 80,000 | (135,000)
Proceeds from unsecured term loan | 100,000 | 0
Payment of debt issuance costs | (7,598) | 0
Repayment of mortgage debt | (35,577) | (25,613)
Proceeds from issuance of common shares, net of offering expenses | 36,731 | 225,166
Redemption of preferred shares | 0 | (150,019)
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (5,873) | (4,878)
Repurchase of common shares | (20,000) | 0
Distributions to non-controlling interests and redeemable operating partnership units | (53) | (39)
Dividends paid | (89,523) | (71,325)
Net cash flow provided by (used for) financing activities | 58,107 | (161,708)
Effect of foreign exchange rate changes on cash and cash equivalents | 0 | (1)
Net decrease in cash, cash equivalents and restricted cash | (19,250) | (9,075)
Cash, cash equivalents and restricted cash, beginning of period | 43,252 | 74,414
Cash, cash equivalents and restricted cash, end of period | $ 24,002 | $ 65,338

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