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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 962,501 | $ 1,009,708 | $ 685,192
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 820,832 | 831,083 | 785,725
Amortization of deferred financing costs | 8,939 | 11,670 | 11,310
Amortization of above/below market lease intangibles | (71) | (71) | 4,392
Amortization of discounts and premiums on debt | 5,231 | 11,780 | 22,781
Amortization of deferred settlements on derivative instruments | 35,075 | 21,176 | 18,440
Amortization of right-of-use assets | 11,682 | 11,764 |
Impairment |  |  | 702
Write-off of pursuit costs | 6,869 | 5,529 | 4,450
(Income) loss from investments in unconsolidated entities | 3,284 | (65,945) | 3,667
Distributions from unconsolidated entities – return on capital | 100 | 2,621 | 2,492
Net (gain) loss on sales of real estate properties | (531,807) | (447,637) | (256,810)
Net (gain) loss on sales of land parcels | (34,234) | (2,044) | (987)
Net (gain) loss on debt extinguishment | 26,150 | 13,647 | 22,110
Realized/unrealized (gain) loss on derivative instruments | 50 |  | 50
Compensation paid with Company Common Shares | 23,174 | 24,449 | 27,132
Other operating activities, net | 1,805 | (287) |
Changes in assets and liabilities: |  |  |
(Increase) decrease in other assets | (53,021) | 6,278 | 4,097
Increase (decrease) in accounts payable and accrued expenses | 470 | 5,116 | (1,862)
Increase (decrease) in accrued interest payable | (956) | 4,230 | 4,587
Increase (decrease) in lease liabilities | (2,204) | (2,269) |
Increase (decrease) in other liabilities | (8,751) | 13,382 | 16,578
Increase (decrease) in security deposits | (9,582) | 2,804 | 2,249
Net cash provided by operating activities | 1,265,536 | 1,456,984 | 1,356,295
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Investment in real estate – acquisitions | (48,898) | (1,518,878) | (708,092)
Investment in real estate – development/other | (230,332) | (195,692) | (154,431)
Capital expenditures to real estate | (135,979) | (178,423) | (188,501)
Non-real estate capital additions | (20,100) | (4,955) | (4,505)
Interest capitalized for real estate under development | (10,165) | (6,884) | (6,260)
Proceeds from disposition of real estate, net | 1,113,972 | 1,064,619 | 691,526
Investments in unconsolidated entities | (5,775) | (9,604) | (6,571)
Distributions from unconsolidated entities – return of capital | 1,636 | 78,262 |
Purchase of investment securities and other investments | (773) | (269) |
Net cash provided by (used for) investing activities | 663,586 | (771,824) | (376,834)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Debt financing costs | (2,923) | (19,812) | (8,583)
Proceeds | 519,204 | 295,771 | 96,935
Lump sum payoffs | (160,522) | (743,021) | (1,347,939)
Scheduled principal repayments | (7,759) | (6,808) | (6,629)
Proceeds |  | 1,194,468 | 896,294
Lump sum payoffs | (750,000) | (1,050,000) |
Line of credit and commercial paper: |  |  |
Line of credit proceeds | 1,870,000 | 6,010,000 | 3,805,000
Line of credit repayments | (1,890,000) | (5,990,000) | (3,805,000)
Commercial paper proceeds | 7,450,997 | 15,944,800 | 14,030,926
Commercial paper repayments | (8,034,000) | (15,446,150) | (13,831,500)
Proceeds from (payments on) settlement of derivative instruments | (1,240) | (41,616) | 18,118
Prepaid finance ground lease |  | (34,734) |
Proceeds from Employee Share Purchase Plan (ESPP) | 4,508 | 3,116 | 3,879
Proceeds from exercise of options | 12,275 | 77,785 | 30,655
Payment of offering costs |  | (991) | (27)
Other financing activities, net | (63) | (80) | (78)
Acquisition of Noncontrolling Interests – Partially Owned Properties |  |  | (13)
Contributions – Noncontrolling Interests – Partially Owned Properties | 417 | 7,337 | 125
Contributions – Noncontrolling Interests – Operating Partnership | 13 | 2 | 1
Distributions: |  |  |
Common Shares | (883,938) | (831,111) | (782,122)
Preferred Shares | (3,090) | (3,090) | (3,863)
Noncontrolling Interests – Operating Partnership | (32,403) | (29,615) | (28,226)
Noncontrolling Interests – Partially Owned Properties | (11,719) | (7,078) | (9,753)
Net cash provided by (used for) financing activities | (1,946,393) | (684,474) | (963,910)
Net increase (decrease) in cash and cash equivalents and restricted deposits | (17,271) | 686 | 15,551
Cash and cash equivalents and restricted deposits, beginning of year | 116,999 | 116,313 | 100,762
Cash and cash equivalents and restricted deposits, end of year | 99,728 | 116,999 | 116,313
Cash and cash equivalents | 42,591 | 45,753 | 47,442
Restricted deposits | 57,137 | 71,246 | 68,871
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized | 320,854 | 342,048 | 358,156
Net cash paid (received) for income and other taxes | (1,038) | (585) | 853
Amortization of deferred financing costs: |  |  |
Investment in real estate, net | (240) | (120) |
Other assets | 2,338 | 2,987 | 2,412
Mortgage notes payable, net | 1,815 | 3,934 | 4,792
Notes, net | 5,026 | 4,869 | 4,106
Amortization of discounts and premiums on debt: |  |  |
Mortgage notes payable, net | 2,234 | 8,618 | 20,144
Notes, net | 2,997 | 3,162 | 2,637
Amortization of deferred settlements on derivative instruments: |  |  |
Other liabilities | (12) | (12) | (12)
Accumulated other comprehensive income | 35,087 | 21,188 | 18,452
Write-off of pursuit costs: |  |  |
Investment in real estate, net | 6,566 | 5,451 | 4,364
Other assets | 271 | 62 | 53
Accounts payable and accrued expenses | 32 | 16 | 33
(Income) loss from investments in unconsolidated entities: |  |  |
Investments in unconsolidated entities | 1,995 | (67,268) | 2,304
Other liabilities | 1,289 | 1,323 | 1,363
Realized/unrealized (gain) loss on derivative instruments: |  |  |
Other assets |  | 2,002 | (14,977)
Notes, net |  | 2,277 | (680)
Other liabilities | 1,240 | 29,486 | 10,533
Accumulated other comprehensive income | (1,190) | (33,765) | 5,174
Investments in unconsolidated entities: |  |  |
Investments in unconsolidated entities | (4,275) | (7,504) | (4,891)
Other liabilities | (1,500) | (2,100) | (1,680)
Debt financing costs: |  |  |
Other assets | (231) | (6,909) | (145)
Mortgage notes payable, net | (2,692) | (2,354) | (555)
Notes, net |  | (10,549) | (7,883)
Right-of-use assets and lease liabilities initial measurement and reclassifications: |  |  |
Right-of-use assets |  | (489,517) |
Other assets |  | 184,116 |
Lease liabilities |  | 333,603 |
Other liabilities |  | (28,202) |
Proceeds from (payments on) settlement of derivative instruments: |  |  |
Other assets |  |  | 18,118
Other liabilities | (1,240) | (41,616) |
Mortgage Notes Payable, Net [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net gain (loss) on debt extinguishment | (327) | (3,381) | $ (22,110)
Notes, Net [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net gain (loss) on debt extinguishment | $ (25,823) | $ (10,266) |

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The net cash outflow or inflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + 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=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + 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=121586364&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=120381028&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=121586364&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=120395691&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=121586364&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=121586364&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=120395691&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=121586364&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=121586364&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=121586364&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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: 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=120381028&loc=SL79508275-113901 Reference 2: 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). + 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=121586364&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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: 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=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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