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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities: |  |  |
Net income | $ 265,721 | $ 168,792 | $ 125,416
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |
Depreciation and amortization | 212,460 | 203,546 | 185,768
Stock-based compensation | 7,633 | 7,218 | 13,533
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 4,465 | 5,075 | 4,312
Other income - unrealized gain on derivatives | (2,103) | 0 | 0
Equity in net income of joint ventures | (6,577) | (27,892) | (47,297)
Operating cash distributions from joint ventures | 264 | 903 | 5,103
Gain on sale and change in control of interests, net | (3,749) | (45,581) | (19,185)
Gain on disposition of real estate, net | (219,026) | (46,644) | (6,065)
Impairment charges | 0 | 2,536 | 7,270
Assumption of buildings due to ground lease terminations | 0 | (2,900) | 0
Net change in accounts receivable | (7,467) | (5,525) | 15,873
Net change in accounts payable and accrued expenses | (3,039) | (125) | (2,986)
Net change in other operating assets and liabilities | (10,049) | (2,141) | 773
Total adjustments | (27,188) | 88,470 | 157,099
Net cash flow provided by operating activities | 238,533 | 257,262 | 282,515
Cash flow from investing activities: |  |  |
Real estate acquired, net of liabilities and cash assumed | (163,423) | (335,100) | (130,570)
Real estate developed and improvements to operating real estate | (109,381) | (114,825) | (76,563)
Proceeds from disposition of real estate | 821,689 | 201,819 | 29,696
Proceeds from disposition of joint venture interests | 3,405 | 39,250 | 0
Proceeds from distribution of preferred investment | 0 | 0 | 190,000
Equity contributions to joint ventures | (145) | (167) | (4,599)
Distributions from unconsolidated joint ventures | 10,817 | 41,464 | 65,558
Repayment of joint venture advances | 318 | 0 | 929
Payment of swaption agreement fees | (3,381) | 0 | 0
Net cash flow provided by (used for) investing activities | 559,899 | (167,559) | 74,451
Cash flow from financing activities: |  |  |
Repayment of revolving credit facilities, net | 0 | 0 | (135,000)
Proceeds from unsecured term loan | 0 | 100,000 | 0
Proceeds from mortgage debt | 100,000 | 0 | 0
Payment of loan commitment fees | (13,485) | 0 | 0
Payment of debt issuance costs | (1,665) | (7,602) | 0
Repayment of senior notes | (152,823) | 0 | 0
Repayment of mortgage debt | (28,523) | (71,209) | (215,285)
Repurchase of common shares | (26,611) | (42,256) | 0
Proceeds from issuance of common shares, net of offering expenses | 0 | 36,724 | 224,974
Redemption of preferred shares | 0 | 0 | (150,019)
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (5,218) | (5,928) | (6,056)
Acquisition of non-controlling interest | 0 | (1,382) | (7,144)
Repurchase of operating partnership units | (1,735) | 0 | 0
Distributions to redeemable operating partnership units | (37) | (72) | (56)
Dividends paid | (120,518) | (120,016) | (99,541)
Net cash flow used for financing activities | (250,615) | (111,741) | (388,127)
Effect of foreign exchange rate changes on cash and cash equivalents | 0 | 0 | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 547,817 | (22,038) | (31,161)
Cash, cash equivalents and restricted cash, beginning of year | 21,214 | 43,252 | 74,414
Cash, cash equivalents and restricted cash, end of year | $ 569,031 | $ 21,214 | $ 43,252

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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21D + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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