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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flow from operating activities: |  |
Net (loss) income | $ (23,552) | $ 15,302
Adjustments to reconcile net (loss) income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 43,150 | 54,016
Stock-based compensation | 2,031 | 1,760
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 1,819 | 1,111
Gain on debt retirement | (760) | 0
Other income-unrealized loss on derivatives | 4,096 | 0
Equity in net income of joint ventures | (17) | (1,359)
Gain on sale and change in control of interests | 0 | (3,749)
Gain on disposition of real estate, net | (31,714) | (205)
Impairment charges | 66,600 | 0
Assumption of building due to ground lease termination | (1,952) | 0
Net change in accounts receivable | 7,790 | 4,819
Net change in accounts payable and accrued expenses | (15,643) | (16,205)
Net change in other operating assets and liabilities | (11,896) | (13,323)
Total adjustments | 63,504 | 26,865
Net cash flow provided by operating activities | 39,952 | 42,167
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (18,065) | (26,503)
Real estate developed and improvements to operating real estate | (19,813) | (27,990)
Proceeds from sale of joint venture interests | 0 | 3,405
Proceeds from disposition of real estate | 115,329 | 0
Equity contributions to joint ventures | (44) | (56)
Repayment of joint venture advances | 730 | 318
Net cash flow provided by (used for) investing activities | 78,137 | (50,826)
Cash flow from financing activities: |  |
Proceeds from revolving credit facility, net | 0 | 75,000
Payment of loan commitment fees | (3,183) | 0
Repayment of senior notes | (60,758) | 0
Repayment of mortgage debt | (134) | (314)
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (2,594) | (4,800)
Repurchase of common shares | 0 | (26,611)
Distributions to redeemable operating partnership units | 0 | (18)
Dividends paid | (63,733) | (30,353)
Net cash flow (used for) provided by financing activities | (130,402) | 12,904
Net (decrease) increase in cash, cash equivalents and restricted cash | (12,313) | 4,245
Cash, cash equivalents and restricted cash, beginning of period | 569,031 | 21,214
Cash, cash equivalents and restricted cash, end of period | $ 556,718 | $ 25,459

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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