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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flow from operating activities: |  |
Net income | $ 214,693 | $ 20,655
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 83,589 | 112,714
Stock-based compensation | 4,288 | 3,635
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 11,502 | 2,206
Gain on debt retirement | (1,037) | 0
Other income-unrealized loss on derivatives | 5,166 | 0
Equity in net income of joint ventures | (78) | (5,977)
Operating cash distributions from joint ventures | 0 | 258
Gain on sale and change in control of interests | (2,669) | (3,749)
Gain on disposition of real estate, net | (265,030) | (183)
Impairment charges | 66,600 | 0
Assumption of buildings due to ground lease terminations | (2,678) | 0
Net change in accounts receivable | 7,457 | 3,250
Net change in accounts payable and accrued expenses | (2,931) | (1,623)
Net change in other operating assets and liabilities | (12,429) | (4,389)
Total adjustments | (108,250) | 106,142
Net cash flow provided by operating activities | 106,443 | 126,797
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (82,147) | (74,783)
Real estate developed and improvements to operating real estate | (39,423) | (51,278)
Proceeds from sale of joint venture interests | 0 | 3,405
Proceeds from disposition of real estate | 846,963 | 0
Equity contributions to joint ventures | (916) | (86)
Repayment of joint venture advances | 730 | 318
Distributions from unconsolidated joint ventures | 800 | 9,468
Net cash flow provided by (used for) investing activities | 726,007 | (112,956)
Cash flow from financing activities: |  |
Proceeds from revolving credit facility, net | 0 | 175,000
Payment of loan commitment fees | (6,632) | 0
Repayment of senior notes | (87,101) | (87,209)
Repayment of mortgage debt | (25,651) | (625)
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (2,656) | (4,844)
Repurchase of common shares | 0 | (26,611)
Repurchase of operating units | 0 | (1,735)
Distributions to redeemable operating partnership units | 0 | (37)
Dividends paid | (93,863) | (60,401)
Net cash flow used for financing activities | (215,903) | (6,462)
Net increase in cash, cash equivalents and restricted cash | 616,547 | 7,379
Cash, cash equivalents and restricted cash, beginning of period | 569,031 | 21,214
Cash, cash equivalents and restricted cash, end of period | $ 1,185,578 | $ 28,593

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