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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 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 | $ 1,700,000 |
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Consolidated net income | 93,571,000 | 93,438,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Amortization and Accretion, Net | (196,000) | (110,000)
Depreciation and amortization | (256,872,000) | (151,114,000)
Stock compensation expense | 5,618,000 | 3,958,000
Redeemable stock issued | 330,000 | 282,000
Amortization of debt premium | (6,023,000) | (5,096,000)
(Gain) loss from investments in real estate joint ventures | (686,000) | (27,000)
Loss on debt extinguishment | (3,921,000) | 0
Derivative interest (credit) expense | (4,064,000) | (1,295,000)
Gain on sale of non-depreciable real estate assets | (48,000) | (2,170,000)
Gain on sale of depreciable real estate assets excluded from discontinued operations | (201,000) | (823,000)
Net casualty loss and other settlement proceeds | 331,000 | (813,000)
Changes in assets and liabilities: |  |
Restricted cash | 2,146,000 | 951,000
Other assets | (6,077,000) | 4,130,000
Accounts payable | (2,008,000) | (1,542,000)
Accrued expenses and other | (17,131,000) | (7,567,000)
Security deposits | 806,000 | 702,000
Net cash provided by operating activities | 321,788,000 | 238,216,000
Cash flows from investing activities: |  |
Net (decrease) increase in cash and cash equivalents | 6,123,000 | (11,280,000)
Purchases of real estate and other assets | (62,817,000) | (130,597,000)
Normal capital improvements | (50,890,000) | (44,417,000)
Construction capital and other improvements | (5,453,000) | (3,288,000)
Renovations to existing real estate assets | (20,309,000) | (17,719,000)
Development | (109,720,000) | (29,156,000)
Distributions from real estate joint ventures | 0 | 1,793,000
Proceeds from disposition of real estate assets | 1,551,000 | 38,001,000
(Funding) return of escrow for future acquisitions | 58,259,000 | 0
Net cash (used in) provided by investing activities | (189,379,000) | (185,383,000)
Cash flows from financing activities: |  |
Net change in credit lines | (330,000,000) | 105,000,000
Proceeds from notes payable | 597,480,000 | 0
Principal payments on notes payable | (178,164,000) | (37,261,000)
Payment of deferred financing costs | (5,257,000) | (141,000)
Repurchase of common stock | (4,782,000) | (1,742,000)
Proceeds from issuances of common shares | 783,000 | 628,000
Proceeds from Stock Options Exercised | 432,000 | 0
Distributions to noncontrolling interests | (7,332,000) | (6,823,000)
Dividends paid on common shares | (197,602,000) | (123,774,000)
Dividends, Preferred Stock, Cash | (1,844,000) |
Net cash used in financing activities | (126,286,000) | (64,113,000)
Cash and cash equivalents, beginning of period | 33,536,000 | 37,559,000
Cash and cash equivalents, end of period | 39,659,000 |
Supplemental disclosure of cash flow information: |  |
Interest paid | 79,981,000 | 71,092,000
Income Taxes Paid | 2,226,000 | 1,544,000
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of units to shares of common stock | 265,000 | 158,000
Accrued construction in progress | 19,360,000 | 10,781,000
Interest capitalized | 4,227,000 | 708,000
Marked-to-market adjustment on derivative instruments | 6,757,000 | (1,407,000)
Settlement of Forward Swaps | (1,547,000) | 0
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Consolidated net income | 93,571,000 | 93,438,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Amortization and Accretion, Net | (196,000) | (110,000)
Depreciation and amortization | (256,872,000) | (151,114,000)
Stock compensation expense | 5,618,000 | 3,958,000
Redeemable stock issued | 330,000 | 282,000
Amortization of debt premium | (6,023,000) | (5,096,000)
(Gain) loss from investments in real estate joint ventures | (686,000) | (27,000)
Loss on debt extinguishment | (3,921,000) | 0
Derivative interest (credit) expense | (4,064,000) | (1,295,000)
Gain on sale of non-depreciable real estate assets | (48,000) | (2,170,000)
Gain on sale of depreciable real estate assets excluded from discontinued operations | (201,000) | (823,000)
Net casualty loss and other settlement proceeds | 331,000 | (813,000)
Changes in assets and liabilities: |  |
Restricted cash | 2,146,000 | 951,000
Other assets | (6,077,000) | 4,130,000
Accounts payable | (2,008,000) | (1,542,000)
Accrued expenses and other | (17,131,000) | (7,567,000)
Security deposits | 806,000 | 702,000
Net cash provided by operating activities | 321,788,000 | 238,216,000
Cash flows from investing activities: |  |
Net (decrease) increase in cash and cash equivalents | 6,123,000 | (11,280,000)
Purchases of real estate and other assets | (62,817,000) | (130,597,000)
Normal capital improvements | (50,890,000) | (44,417,000)
Construction capital and other improvements | (5,453,000) | (3,288,000)
Renovations to existing real estate assets | (20,309,000) | (17,719,000)
Development | (109,720,000) | (29,156,000)
Distributions from real estate joint ventures | 0 | 1,793,000
Proceeds from disposition of real estate assets | 1,551,000 | 38,001,000
(Funding) return of escrow for future acquisitions | 58,259,000 | 0
Net cash (used in) provided by investing activities | (189,379,000) | (185,383,000)
Cash flows from financing activities: |  |
Net change in credit lines | (330,000,000) | 105,000,000
Proceeds from notes payable | 597,480,000 | 0
Principal payments on notes payable | (178,164,000) | (37,261,000)
Payment of deferred financing costs | (5,257,000) | (141,000)
Repurchase of common units | (4,782,000) | (1,742,000)
Proceeds from issuances of common units | 783,000 | 628,000
Proceeds from Stock Options Exercised | 432,000 | 0
Distributions paid on common units | (204,934,000) | (130,597,000)
Dividends, Preferred Stock, Cash | (1,844,000) | 0
Net cash used in financing activities | (126,286,000) | (64,113,000)
Cash and cash equivalents, beginning of period | 33,536,000 | 37,559,000
Cash and cash equivalents, end of period | 39,659,000 | 26,279,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 79,981,000 | 71,092,000
Income Taxes Paid | 2,226,000 | 1,544,000
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 19,360,000 | 10,781,000
Interest capitalized | 4,227,000 | 708,000
Marked-to-market adjustment on derivative instruments | 6,757,000 | (1,407,000)
Settlement of Forward Swaps | $ (1,547,000) | $ 0

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- Definition Amount of interest capitalized during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&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=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&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://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=98514028&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://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=98514028&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=98514028&loc=d3e3291-108585 + 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://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=98514028&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=98514028&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: 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=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + 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=84234705&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=96868048&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=84161450&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=84234705&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=84161450&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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