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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from financing activities: |  |
Dividends, Preferred Stock, Cash |  | $ 0
Supplemental disclosure of noncash investing and financing activities: |  |
Marked-to-market adjustment on derivative instruments | $ 2,300 |
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Consolidated net income | 43,416 | 45,808
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Retail revenue accretion | (98) | (91)
Depreciation and amortization | 130,082 | 75,148
Stock compensation expense | 3,018 | 1,885
Redeemable stock issued | 243 | 186
Amortization of debt premium | (3,147) | (2,656)
(Gain) loss from investments in real estate joint ventures | (357) | (128)
Loss on debt extinguishment | (124) | 0
Derivative interest (credit) expense | (3,551) | (616)
Gain on sale of non-depreciable real estate assets | 0 | (1,627)
Gain on sale of depreciable real estate assets excluded from discontinued operations | 73 | (755)
Net casualty loss and other settlement proceeds | 91 | 947
Changes in assets and liabilities: |  |
Restricted cash | 5,465 | 4,442
Other assets | 175 | (1,666)
Accounts payable | (1,376) | (2,300)
Accrued expenses and other | (39,121) | (19,496)
Security deposits | 475 | 404
Net cash provided by operating activities | 138,016 | 104,085
Cash flows from investing activities: |  |
Net (decrease) increase in cash and cash equivalents | 423 | (9,375)
Purchases of real estate and other assets | (62,817) | (61,930)
Normal capital improvements | (15,850) | (16,190)
Construction capital and other improvements | (3,327) | (984)
Renovations to existing real estate assets | (7,331) | (7,692)
Development | (59,830) | (13,020)
Distributions from real estate joint ventures | 221 | 1,418
Proceeds from disposition of real estate assets | 0 | 32,481
(Funding) return of escrow for future acquisitions | 58,259 | 0
Net cash (used in) provided by investing activities | (90,675) | (65,917)
Cash flows from financing activities: |  |
Net change in credit lines | 80,000 | 55,000
Principal payments on notes payable | (18,871) | (35,494)
Payment of deferred financing costs | 0 | (139)
Repurchase of common stock | (4,734) | (1,730)
Proceeds from issuances of common shares | 67 | 90
Distributions to noncontrolling interests | (3,667) | (3,413)
Dividends paid on common shares | (98,791) | (61,857)
Dividends, Preferred Stock, Cash | (922) |
Net cash used in financing activities | (46,918) | (47,543)
Cash and cash equivalents, beginning of period | 33,536 | 37,559
Cash and cash equivalents, end of period | 33,959 | 28,184
Supplemental disclosure of cash flow information: |  |
Interest paid | 24,785 | 25,114
Income Taxes Paid | 10 | 19
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of units to shares of common stock | 167 | 33
Accrued construction in progress | 21,810 | 12,307
Interest capitalized | 2,020 | 380
Marked-to-market adjustment on derivative instruments | 6,743 | (1,903)
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Consolidated net income | 43,416 | 45,808
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Retail revenue accretion | (98) | (91)
Depreciation and amortization | 130,082 | 75,148
Stock compensation expense | 3,018 | 1,885
Redeemable stock issued | 243 | 186
Amortization of debt premium | (3,147) | (2,656)
(Gain) loss from investments in real estate joint ventures | (357) | (128)
Loss on debt extinguishment | (124) | 0
Derivative interest (credit) expense | (3,551) | (616)
Gain on sale of non-depreciable real estate assets | 0 | (1,627)
Gain on sale of depreciable real estate assets excluded from discontinued operations | 73 | (755)
Net casualty loss and other settlement proceeds | 91 | 947
Changes in assets and liabilities: |  |
Restricted cash | 5,465 | 4,442
Other assets | 175 | (1,666)
Accounts payable | (1,376) | (2,300)
Accrued expenses and other | (39,121) | (19,496)
Security deposits | 475 | 404
Net cash provided by operating activities | 138,016 | 104,085
Cash flows from investing activities: |  |
Net (decrease) increase in cash and cash equivalents | 423 | (9,375)
Purchases of real estate and other assets | (62,817) | (61,930)
Normal capital improvements | (15,850) | (16,190)
Construction capital and other improvements | (3,327) | (984)
Renovations to existing real estate assets | (7,331) | (7,692)
Development | (59,830) | (13,020)
Distributions from real estate joint ventures | 221 | 1,418
Proceeds from disposition of real estate assets | 0 | 32,481
(Funding) return of escrow for future acquisitions | 58,259 | 0
Net cash (used in) provided by investing activities | (90,675) | (65,917)
Cash flows from financing activities: |  |
Net change in credit lines | 80,000 | 55,000
Principal payments on notes payable | (18,871) | (35,494)
Payment of deferred financing costs | 0 | (139)
Repurchase of common units | (4,734) | (1,730)
Proceeds from issuances of common units | 67 | 90
Distributions paid on common units | (102,458) | (65,270)
Dividends, Preferred Stock, Cash | (922) | 0
Net cash used in financing activities | (46,918) | (47,543)
Cash and cash equivalents, beginning of period | 33,536 | 37,559
Cash and cash equivalents, end of period | 33,959 | 28,184
Supplemental disclosure of cash flow information: |  |
Interest paid | 24,785 | 25,114
Income Taxes Paid | 10 | 19
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 21,810 | 12,307
Interest capitalized | 2,020 | 380
Marked-to-market adjustment on derivative instruments | $ 6,743 | $ (1,903)

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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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from earnings received from real estate partnerships. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of common limited partners units during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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