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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |
Net (loss) income | $ 43,431 | $ 537,646
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 36,941 | 117,840
Stock-based compensation | 1,044 | 6,508
Amortization and write-off of debt issuance costs, commitment fees, and fair market value of debt adjustments | 3,044 | 46,766
Gain on debt retirement | 0 | (1,037)
Loss on derivative instruments | 0 | 4,412
Equity in net loss (income) of joint ventures | 528 | (406)
Gain on sale and change in control of interests | 0 | (2,669)
Gain on disposition of real estate, net | (162,666) | (633,169)
Impairment charges | 106,570 | 66,600
Loss on abandoned tenant lease costs | 911 | 0
Assumption of building due to ground lease termination | 0 | (2,678)
Net change in accounts receivable | 7,909 | 6,584
Net change in accounts payable and accrued expenses | (2,291) | 13,828
Net change in other operating assets and liabilities | (7,337) | (17,026)
Total adjustments | (15,347) | (394,447)
Net cash flow provided by operating activities | 28,084 | 143,199
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | 0 | (226,079)
Real estate developed and improvements to operating real estate | (9,325) | (57,870)
Proceeds from disposition of real estate | 357,546 | 2,132,733
Equity contributions to joint ventures | (9) | (951)
Repayment of joint venture advance | 0 | 730
Distributions from unconsolidated joint ventures | 500 | 1,400
Net cash flow provided by investing activities | 348,712 | 1,849,963
Cash flow from financing activities: |  |
Proceeds from mortgage debt | 0 | 530,000
Payment of debt issuance costs | (6) | (11,871)
Payment of loan commitment fees | 0 | (7,712)
Prepayment of Curbline loan costs | 0 | (5,034)
Repayment of senior notes | 0 | (1,305,920)
Repayment of mortgage debt and term loan | (55,481) | (548,751)
Payment of debt extinguishment costs | (228) | (8,099)
Proceeds from terminations of derivatives | 0 | 8,098
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (93) | (4,774)
Dividends paid | (250,336) | (124,004)
Net cash flow used for financing activities | (306,144) | (1,478,067)
Net increase in cash, cash equivalents and restricted cash | 70,652 | 515,095
Cash, cash equivalents and restricted cash, beginning of period | 67,666 | 569,031
Cash, cash equivalents and restricted cash, end of period | $ 138,318 | $ 1,084,126

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