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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 130,099 | $ 112,801
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 247,266 | 244,521
Loss (gain) on sale of depreciable real estate assets | 13 | (2)
Gain on sale of non-depreciable real estate assets | (9,260) | (2,911)
Stock compensation expense | 8,237 | 6,987
Amortization of debt premium and debt issuance costs | 3,468 | (2,969)
Net change in operating accounts and other | (11,356) | 5,578
Net cash provided by operating activities | 368,467 | 364,005
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (19,596) | (110,430)
Capital improvements, development and other | (133,354) | (126,333)
Distributions from real estate joint ventures | 184 |
Contributions to affiliates | (2,700) | (750)
Proceeds from disposition of real estate assets | 14,640 | 16,151
Net cash used in investing activities | (140,826) | (221,362)
Cash flows from financing activities: |  |
Proceeds from lines of credit | 545,000 | 355,000
Repayments of lines of credit | (1,085,000) | (655,000)
Net proceeds from commercial paper | 367,000 |
Proceeds from notes payable | 490,435 | 397,612
Principal payments on notes payable | (303,672) | (43,622)
Payment of deferred financing costs | (9,048) | (3,471)
Distributions to noncontrolling interests | (7,886) | (7,685)
Distributions paid on common shares/units | (218,758) | (209,843)
Distributions paid on preferred shares/units | (1,844) | (1,844)
Net change in other financing activities | 2,143 | (1,854)
Net cash used in financing activities | (221,630) | (170,707)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,011 | (28,064)
Cash, cash equivalents and restricted cash, beginning of period | 51,673 | 88,867
Cash, cash equivalents and restricted cash, end of period | 57,684 | 60,803
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 40,972 | 32,610
Restricted cash | 16,712 | 28,193
Cash, cash equivalents and restricted cash, end of period | 57,684 | 60,803
Supplemental disclosure of cash flow information: |  |
Interest paid | 84,972 | 87,872
Income taxes paid | 2,452 | 2,670
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of OP Units to shares of common stock | 1,157 | 3,118
Accrued construction in progress | 21,063 | 22,109
Interest capitalized | 1,093 | 1,283
Fair value adjustment on derivative instruments | 1,963 | 4,597
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Net income | 130,099 | 112,801
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 247,266 | 244,521
Loss (gain) on sale of depreciable real estate assets | 13 | (2)
Gain on sale of non-depreciable real estate assets | (9,260) | (2,911)
Stock compensation expense | 8,237 | 6,987
Amortization of debt premium and debt issuance costs | 3,468 | (2,969)
Net change in operating accounts and other | (11,356) | 5,578
Net cash provided by operating activities | 368,467 | 364,005
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (19,596) | (110,430)
Capital improvements, development and other | (133,354) | (126,333)
Distributions from real estate joint ventures | 184 |
Contributions to affiliates | (2,700) | (750)
Proceeds from disposition of real estate assets | 14,640 | 16,151
Net cash used in investing activities | (140,826) | (221,362)
Cash flows from financing activities: |  |
Proceeds from lines of credit | 545,000 | 355,000
Repayments of lines of credit | (1,085,000) | (655,000)
Net proceeds from commercial paper | 367,000 |
Proceeds from notes payable | 490,435 | 397,612
Principal payments on notes payable | (303,672) | (43,622)
Payment of deferred financing costs | (9,048) | (3,471)
Distributions paid on common shares/units | (226,644) | (217,528)
Distributions paid on preferred shares/units | (1,844) | (1,844)
Net change in other financing activities | 2,143 | (1,854)
Net cash used in financing activities | (221,630) | (170,707)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,011 | (28,064)
Cash, cash equivalents and restricted cash, beginning of period | 51,673 | 88,867
Cash, cash equivalents and restricted cash, end of period | 57,684 | 60,803
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 40,972 | 32,610
Restricted cash | 16,712 | 28,193
Cash, cash equivalents and restricted cash, end of period | 57,684 | 60,803
Supplemental disclosure of cash flow information: |  |
Interest paid | 84,972 | 87,872
Income taxes paid | 2,452 | 2,670
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 21,063 | 22,109
Interest capitalized | 1,093 | 1,283
Fair value adjustment on derivative instruments | $ 1,963 | $ 4,597

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