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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Consolidated net income | $ (65,958) | $ (50,820)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | (123,082) | (121,361)
(Gain) Loss on sale of depreciable real estate assets excluded from discontinued operations | 13 | 0
Gain on sale of non-depreciable real estate assets | (8,963) | (150)
Stock compensation expense | 4,785 | 4,024
Amortization of debt premium | 1,747 | (1,569)
Proceeds from Other Operating Activities | (31,944) | (21,782)
Net cash provided by operating activities | 154,678 | 152,704
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (13,595) | 0
Normal capital improvements | (53,214) | (51,775)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 43 | 0
Contributions to Real Estate Joint Ventures | 0 | (750)
Proceeds from disposition of real estate assets | 13,882 | 5,860
Net cash (used in) provided by investing activities | (52,884) | (46,665)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 145,000 | 150,000
Repayments of Lines of Credit | 610,000 | 110,000
Proceeds from notes payable | 490,435 | 0
Principal payments on notes payable | (1,847) | (41,042)
Payment of deferred financing costs | 4,705 | 0
Proceeds from Stock Options Exercised | 200 | 600
Distributions to noncontrolling interests | (3,947) | (3,865)
Dividends paid on common shares | (109,324) | (104,876)
Dividends, Preferred Stock, Cash | (922) | (922)
Proceeds from (Payments for) Other Financing Activities | 1,230 | (2,091)
Net cash used in financing activities | (94,080) | (112,796)
Net (decrease) increase in cash and cash equivalents | 7,714 | (6,757)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 51,673 | 88,867
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 59,387 | 82,110
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 44,623 | 59,706
Restricted Cash | 14,764 | 22,404
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 59,387 | 82,110
Supplemental disclosure of cash flow information: |  |
Interest paid | 18,322 | 24,889
Income Taxes Paid | 59 | 2,522
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of units to shares of common stock | 336 | 2,780
Accrued construction in progress | 15,155 | 14,640
Interest capitalized | 388 | 795
Marked To Market Adjustment On Derivative Instruments | 3,633 | (1,363)
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Consolidated net income | (65,958) | (50,820)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | (123,082) | (121,361)
(Gain) Loss on sale of depreciable real estate assets excluded from discontinued operations | 13 | 0
Gain on sale of non-depreciable real estate assets | (8,963) | (150)
Stock compensation expense | 4,785 | 4,024
Amortization of debt premium | 1,747 | (1,569)
Proceeds from Other Operating Activities | (31,944) | (21,782)
Net cash provided by operating activities | 154,678 | 152,704
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (13,595) | 0
Normal capital improvements | (53,214) | (51,775)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 43 | 0
Contributions to Real Estate Joint Ventures | 0 | (750)
Proceeds from disposition of real estate assets | 13,882 | 5,860
Net cash (used in) provided by investing activities | (52,884) | (46,665)
Cash flows from financing activities: |  |
Proceeds from Lines of Credit | 145,000 | 150,000
Repayments of Lines of Credit | 610,000 | 110,000
Proceeds from notes payable | 490,435 | 0
Principal payments on notes payable | (1,847) | (41,042)
Payment of deferred financing costs | 4,705 | 0
Distributions paid on common units | (113,271) | (108,741)
Dividends, Preferred Stock, Cash | (922) | (922)
Proceeds from (Payments for) Other Financing Activities | 1,230 | (2,091)
Net cash used in financing activities | (94,080) | (112,796)
Net (decrease) increase in cash and cash equivalents | 7,714 | (6,757)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning | 51,673 | 88,867
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 59,387 | 82,110
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 44,623 | 59,706
Restricted Cash | 14,764 | 22,404
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending | 59,387 | 82,110
Supplemental disclosure of cash flow information: |  |
Interest paid | 18,322 | 24,889
Income Taxes Paid | 59 | 2,522
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 15,155 | 14,640
Interest capitalized | 388 | 795
Marked To Market Adjustment On Derivative Instruments | $ 3,633 | $ (1,363)

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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=109223946&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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