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EPT - Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 515,691,000 | $ 599,332,000 | $ 464,448,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Straight-lined rents | 9,672,000 | (19,426,000) | (1,218,000)
Depreciation and amortization | 520,066,000 | 525,497,000 | 483,750,000
Amortization of discount on marketable securities | 0 | (19,075,000) | (28,491,000)
Amortization of discount and debt financing costs, net | 9,538,000 | 6,674,000 | 5,689,000
Gain on sale of marketable securities | (3,400,000) | (2,131,000) | (1,271,000)
Income from early redemption of notes receivable | (4,939,000) | 0 | 0
Provision for credit losses | 141,000 | 687,000 | 0
Unrealized gains on equity securities recognized through income | (33,104,000) | (12,515,000) | (5,710,000)
Company's share of gain on the sales of co-investments | 0 | (2,225,000) | (51,097,000)
Earnings from co-investments | (111,721,000) | (64,287,000) | (61,039,000)
Operating distributions from co-investments | 104,833,000 | 74,419,000 | 99,277,000
Accrued interest from notes and other receivables | (15,902,000) | (3,683,000) | (6,012,000)
Impairment loss | 0 | 1,825,000 | 7,105,000
(Gain) loss on the sale of real estate and land | (142,993,000) | (64,967,000) | 3,164,000
Equity-based compensation | 7,308,000 | 8,157,000 | 7,010,000
Loss (gain) on early retirement of debt, net | 19,010,000 | 22,883,000 | (3,717,000)
Gain on remeasurement of co-investment | (2,260,000) | (234,694,000) | (31,535,000)
Changes in operating assets and liabilities: |  |  |
Prepaid expenses, receivables, operating lease right-of-use assets, and other assets | 4,878,000 | (3,730,000) | 6,969,000
Accounts payable, accrued liabilities, and operating lease liabilities | 22,298,000 | (10,382,000) | 29,551,000
Other liabilities | 6,143,000 | 749,000 | 2,206,000
Net cash provided by operating activities | 905,259,000 | 803,108,000 | 919,079,000
Additions to real estate: |  |  |
Acquisitions of real estate and acquisition related capital expenditures, net of cash acquired | (153,481,000) | (460,421,000) | (133,825,000)
Redevelopment | (61,671,000) | (48,980,000) | (70,295,000)
Development acquisitions of and additions to real estate under development | (49,784,000) | (108,781,000) | (158,234,000)
Capital expenditures on rental properties | (121,195,000) | (90,085,000) | (101,689,000)
Investments in notes receivable | (245,144,000) | (135,343,000) | (231,400,000)
Collections of notes and other receivables | 104,405,000 | 98,711,000 | 168,720,000
Proceeds from insurance for property losses | 879,000 | 723,000 | 3,734,000
Proceeds from dispositions of real estate | 297,454,000 | 339,165,000 | 23,214,000
Contributions to co-investments | (306,266,000) | (114,017,000) | (402,284,000)
Changes in refundable deposits | (9,486,000) | 96,000 | 5,000
Purchases of marketable securities | (23,805,000) | (83,379,000) | (46,458,000)
Sales and maturities of marketable securities | 16,577,000 | 113,465,000 | 147,531,000
Non-operating distributions from co-investments | 154,120,000 | 71,946,000 | 273,290,000
Net cash used in investing activities | (397,397,000) | (416,900,000) | (527,691,000)
Cash flows from financing activities: |  |  |
Proceeds from unsecured debt and mortgage notes | 745,505,000 | 1,452,808,000 | 1,045,290,000
Payments on unsecured debt and mortgage notes | (1,053,501,000) | (916,209,000) | (1,026,616,000)
Proceeds from lines of credit | 1,050,589,000 | 1,038,426,000 | 1,939,213,000
Repayments of lines of credit | (709,332,000) | (1,093,426,000) | (1,884,213,000)
Retirement of common stock | (9,172,000) | (269,315,000) | (56,989,000)
Additions to deferred charges | (8,350,000) | (13,772,000) | (10,898,000)
Payments related to debt prepayment penalties | (18,342,000) | (19,605,000) | (1,406,000)
Net proceeds from issuance of common stock | (455,000) | (296,000) | 72,539,000
Net proceeds from stock options exercised | 58,497,000 | 14,865,000 | 37,467,000
Payments related to tax withholding for share-based compensation | (5,445,000) | (5,664,000) | (3,688,000)
Contributions from noncontrolling interest | 1,900,000 | 0 | 0
Distributions to noncontrolling interest | (29,379,000) | (30,990,000) | (27,993,000)
Redemption of noncontrolling interest | (8,457,000) | (3,113,000) | (36,568,000)
Redemption of redeemable noncontrolling interest | (4,463,000) | (872,000) | (73,000)
Common stock dividends paid | (542,860,000) | (536,098,000) | (507,754,000)
Net cash used in financing activities | (533,265,000) | (383,261,000) | (461,689,000)
Net (decrease) increase in unrestricted and restricted cash and cash equivalents | (25,403,000) | 2,947,000 | (70,301,000)
Unrestricted and restricted cash and cash equivalents at beginning of period | 84,041,000 | 81,094,000 | 151,395,000
Unrestricted and restricted cash and cash equivalents at end of period | 58,638,000 | 84,041,000 | 81,094,000
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 194,203,000 | 211,732,000 | 194,418,000
Interest capitalized | 6,153,000 | 14,615,000 | 24,169,000
Operating cash flows from operating leases | 6,963,000 | 6,892,000 | 6,811,000
Supplemental disclosure of noncash investing and financing activities: |  |  |
Issuance of DownREIT units in connection with acquisition of real estate | 0 | 0 | 65,472,000
Transfers between real estate under development and rental properties, net | 328,393,000 | 253,039,000 | 19,812,000
Transfer from real estate under development to co-investments | 3,068,000 | 1,739,000 | 671,000
Reclassifications to (from) redeemable noncontrolling interest from additional paid in capital and noncontrolling interest | 6,890,000 | (4,299,000) | 2,008,000
Initial recognition of operating lease right-of-use assets | 0 | 0 | 77,645,000
Initial recognition of operating lease liabilities | 0 | 0 | 79,693,000
Debt assumed in connection with acquisition | $ 0 | $ 0 | $ 143,006,000

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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