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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 430,556 | $ 338,958
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 404,723 | 389,251
Amortization of deferred financing costs | 5,783 | 5,778
Amortization of above/below market lease intangibles | (35) | 2,196
Amortization of discounts and premiums on debt | 17,795 | 3,263
Amortization of deferred settlements on derivative instruments | 8,896 | 9,302
Amortization of right-of-use assets | 6,952 |
Write-off of pursuit costs | 2,987 | 2,066
(Income) loss from investments in unconsolidated entities | (68,058) | 2,008
Distributions from unconsolidated entities – return on capital | 2,387 | 1,188
Net (gain) loss on sales of real estate properties | (138,835) | (142,162)
Net (gain) loss on sales of land parcels | (178) | (995)
Net (gain) loss on debt extinguishment |  | 22,110
Compensation paid with Company Common Shares | 16,782 | 17,032
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | 1,610 | 417
Increase (decrease) in accounts payable and accrued expenses | 22,435 | 25,396
Increase (decrease) in accrued interest payable | 1,536 | 5,306
Increase (decrease) in other liabilities | (25,161) | 2,549
Increase (decrease) in security deposits | 1,769 | 1,791
Increase (decrease) in lease liabilities | (1,171) |
Net cash provided by operating activities | 690,773 | 685,454
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in real estate – acquisitions | (653,132) | (200,546)
Investment in real estate – development/other | (93,210) | (76,635)
Capital expenditures to real estate | (81,528) | (85,987)
Non-real estate capital additions | (1,466) | (2,145)
Interest capitalized for real estate under development | (2,679) | (2,937)
Proceeds from disposition of real estate, net | 393,439 | 287,173
Investments in unconsolidated entities | (8,572) | (3,099)
Distributions from unconsolidated entities – return of capital | 78,262 |
Purchase of investment securities and other investments | (269) |
Net cash provided by (used for) investing activities | (369,155) | (84,176)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt financing costs | (6,069) | (4,354)
Mortgage notes payable, net: |  |
Proceeds | 295,620 |
Lump sum payoffs | (95,500) | (725,639)
Scheduled principal repayments | (3,110) | (3,273)
Notes, net: |  |
Proceeds | 597,480 | 497,010
Line of credit and commercial paper: |  |
Line of credit proceeds | 1,995,000 | 415,000
Line of credit repayments | (1,995,000) | (415,000)
Commercial paper proceeds | 7,775,817 | 4,766,050
Commercial paper repayments | (8,275,000) | (4,720,000)
Proceeds from (payments on) settlement of derivative instruments | (41,616) | 1,638
Proceeds from Employee Share Purchase Plan (ESPP) | 1,652 | 2,181
Proceeds from exercise of options | 48,487 | 2,617
Payment of offering costs | (155) | (27)
Other financing activities, net | (49) | (48)
Contributions – Noncontrolling Interests – Partially Owned Properties | 4,594 | 125
Contributions – Noncontrolling Interests – Operating Partnership |  | 1
Distributions: |  |
Common Shares | (409,943) | (384,315)
Preferred Shares | (773) | (1,545)
Noncontrolling Interests – Operating Partnership | (14,728) | (13,854)
Noncontrolling Interests – Partially Owned Properties | (5,170) | (7,620)
Net cash provided by (used for) financing activities | (128,463) | (613,163)
Net increase (decrease) in cash and cash equivalents and restricted deposits | 193,155 | (11,885)
Cash and cash equivalents and restricted deposits, beginning of period | 116,313 | 100,762
Cash and cash equivalents and restricted deposits, end of period | 309,468 | 88,877
Cash and cash equivalents | 251,273 | 34,507
Restricted deposits | 58,195 | 54,370
SUPPLEMENTAL INFORMATION: |  |
Cash paid for interest, net of amounts capitalized | 171,116 | 188,913
Net cash paid for income and other taxes | 754 | 644
Amortization of deferred financing costs: |  |
Other assets | 1,206 | 1,206
Mortgage notes payable, net | 2,344 | 2,552
Notes, net | 2,233 | 2,020
Amortization of discounts and premiums on debt: |  |
Mortgage notes payable, net | 16,426 | 1,963
Notes, net | 1,369 | 1,300
Amortization of deferred settlements on derivative instruments: |  |
Other liabilities | (6) | (5)
Accumulated other comprehensive income | 8,902 | 9,307
Write-off of pursuit costs: |  |
Investment in real estate, net | 2,947 | 2,042
Other assets | 37 | 10
Accounts payable and accrued expenses | 3 | 14
(Income) loss from investments in unconsolidated entities: |  |
Investments in unconsolidated entities | (68,735) | 1,321
Other liabilities | 677 | 687
Realized/unrealized (gain) loss on derivative instruments: |  |
Other assets | 2,002 | (13,226)
Notes, net | 2,253 | (2,151)
Other liabilities | 29,510 | 3,382
Accumulated other comprehensive income | (33,765) | 11,995
Investments in unconsolidated entities: |  |
Investments in unconsolidated entities | (6,472) | (2,379)
Other liabilities | (2,100) | (720)
Debt financing costs: |  |
Other assets | 145 |
Mortgage notes payable, net | (2,237) |
Notes, net | (5,213) | (4,354)
Other liabilities | 1,236 |
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |
Right-of-use assets | (438,705) |
Other assets | 184,116 |
Lease liabilities | 282,791 |
Other liabilities | $ (28,202) |
Mortgage Notes Payable, Net [Member] |  |
Mortgage notes payable, net: |  |
Net gain (loss) on debt extinguishment |  | $ (22,110)

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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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