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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net income | $ 126,319 | $ 94,557
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 410,440 | 399,955
Share-based compensation expense | 12,293 | 13,847
Amortization of deferred leasing costs | 8,830 | 7,708
Amortization of deferred financing costs | 18,153 | 29,386
Amortization of debt discounts | 4,077 | 6,026
Provisions for impairment | 4,202 | 11,289
Gain on sale of property, net of tax | (41,473) | (64,556)
Change in fair value of derivative instruments | 4,410 | 2,010
Other non-cash amounts included in net income | 1,814 | 883
Changes in operating assets and liabilities: |  |
Other assets, net | (22,300) | (4,218)
Accounts payable and accrued expenses | 82,971 | 95,748
Resident security deposits | 8,084 | 28
Other liabilities | 7,852 | (1,815)
Net cash provided by operating activities | 625,672 | 590,848
Investing Activities: |  |
Amounts deposited and held by others | (4,046) | (5,572)
Acquisition of single-family residential properties | (337,415) | (405,142)
Initial renovations to single-family residential properties | (71,666) | (35,017)
Other capital expenditures for single-family residential properties | (127,702) | (118,423)
Proceeds from sale of single-family residential properties | 338,486 | 493,224
Repayment proceeds from retained debt securities | 8,133 | 40,034
Other investing activities | (165) | 4,325
Net cash used in investing activities | (194,375) | (26,571)
Financing Activities: |  |
Payment of dividends and dividend equivalents | (247,651) | (206,764)
Distributions to non-controlling interests | (1,603) | (2,610)
Payment of taxes related to net share settlement of RSUs | (3,373) | (8,164)
Payments on mortgage loans | (157,791) | (798,415)
Proceeds from secured term loan | 0 | 403,464
Payments on secured term loan | (101) | 0
Proceeds from revolving facility | 320,000 | 215,000
Payments on revolving facility | (320,000) | (215,000)
Proceeds from issuance of common stock, net | 503,798 | 17,737
Deferred financing costs paid | 0 | (2,613)
Other financing activities | (1,913) | (490)
Net cash provided by (used in) financing activities | 91,366 | (597,855)
Change in cash, cash equivalents, and restricted cash | 522,663 | (33,578)
Cash, cash equivalents, and restricted cash, beginning of period (Note 4) | 286,245 | 359,991
Cash, cash equivalents, and restricted cash, end of period (Note 4) | 808,908 | 326,413
Supplemental cash flow disclosures: |  |
Interest paid, net of amounts capitalized | 236,714 | 249,085
Cash paid for income taxes | 1,284 | 2,320
Operating cash flows from operating leases | 4,117 | 4,056
Financing cash flows from finance leases | 1,714 | 379
Noncash Investing and Financing Items [Abstract] |  |
Accrued renovation improvements at period end | 6,273 | 5,724
Accrued residential property capital improvements at period end | 10,677 | 15,429
Transfer of residential property, net to other assets, net for held for sale assets | 134,361 | 490,397
Change in other comprehensive loss from cash flow hedges | (328,472) | (333,135)
ROU assets obtained in exchange for operating lease liabilities | 4,617 | 1,721
ROU assets obtained in exchange for finance lease liabilities | 9,484 | 0
Net settlement of 2019 Convertible Notes in shares of common stock | $ 0 | $ 229,944

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=121585684&loc=d3e40246-112709 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: 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 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 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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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