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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 211,558 | $ 167,505
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 372,210 | 369,223
(Gain) loss on sale of depreciable real estate assets | (987) | 21
Gain on sale of non-depreciable real estate assets | (9,260) | (3,870)
Stock compensation expense | 11,550 | 9,877
Amortization of debt discounts, premiums and issuance costs | 4,706 | (4,318)
Net change in operating accounts and other | 31,761 | 62,618
(Gain) loss on sale of depreciable real estate assets | 987 | (21)
Stock compensation expense | (11,550) | (9,877)
Net cash provided by operating activities | 621,538 | 601,056
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (22,860) | (112,656)
Capital improvements, development and other | (219,670) | (192,520)
Distributions from real estate joint ventures | 365 |
Contributions to affiliates | (4,500) | (1,500)
Proceeds from disposition of real estate assets | 15,984 | 18,918
Net cash used in investing activities | (230,681) | (287,758)
Cash flows from financing activities: |  |
Proceeds from lines of credit | 565,000 | 780,000
Repayments of lines of credit | (1,105,000) | (820,000)
Net proceeds from commercial paper | 200,000 |
Proceeds from notes payable | 760,003 | 397,612
Principal payments on notes payable | (468,635) | (346,239)
Payment of deferred financing costs | (11,530) | (3,741)
Distributions to noncontrolling interests | (11,813) | (11,286)
Distributions paid on common shares/units | (328,239) | (314,834)
Distributions paid on preferred shares/units | (2,766) | (2,766)
Net change in other financing activities | 3,132 | (1,511)
Net cash used in financing activities | (399,848) | (322,765)
Net decrease in cash, cash equivalents and restricted cash | (8,991) | (9,467)
Cash, cash equivalents and restricted cash, beginning of period | 51,673 | 88,867
Cash, cash equivalents and restricted cash, end of period | 42,682 | 79,400
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 25,826 | 46,139
Restricted cash | 16,856 | 33,261
Cash, cash equivalents and restricted cash, end of period | 42,682 | 79,400
Supplemental disclosure of cash flow information: |  |
Interest paid | 108,249 | 111,439
Income taxes paid | 2,509 | 2,746
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of OP Units to shares of common stock | 1,993 | 4,282
Accrued construction in progress | 14,652 | 19,476
Interest capitalized | 1,847 | 1,640
Fair value adjustment on derivative instruments | 11,248 | 7,956
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Net income | 211,558 | 167,505
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 372,210 | 369,223
(Gain) loss on sale of depreciable real estate assets | 987 | (21)
Gain on sale of non-depreciable real estate assets | (9,260) | (3,870)
Stock compensation expense | (11,550) | (9,877)
Amortization of debt discounts, premiums and issuance costs | 4,706 | (4,318)
Net change in operating accounts and other | 31,761 | 62,618
(Gain) loss on sale of depreciable real estate assets | (987) | 21
Stock compensation expense | 11,550 | 9,877
Net cash provided by operating activities | 621,538 | 601,056
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (22,860) | (112,656)
Capital improvements, development and other | (219,670) | (192,520)
Distributions from real estate joint ventures | 365 |
Contributions to affiliates | (4,500) | (1,500)
Proceeds from disposition of real estate assets | 15,984 | 18,918
Net cash used in investing activities | (230,681) | (287,758)
Cash flows from financing activities: |  |
Proceeds from lines of credit | 565,000 | 780,000
Repayments of lines of credit | (1,105,000) | (820,000)
Net proceeds from commercial paper | 200,000 |
Proceeds from notes payable | 760,003 | 397,612
Principal payments on notes payable | (468,635) | (346,239)
Payment of deferred financing costs | (11,530) | (3,741)
Distributions paid on common shares/units | (340,052) | (326,120)
Distributions paid on preferred shares/units | (2,766) | (2,766)
Net change in other financing activities | 3,132 | (1,511)
Net cash used in financing activities | (399,848) | (322,765)
Net decrease in cash, cash equivalents and restricted cash | (8,991) | (9,467)
Cash, cash equivalents and restricted cash, beginning of period | 51,673 | 88,867
Cash, cash equivalents and restricted cash, end of period | 42,682 | 79,400
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 25,826 | 46,139
Restricted cash | 16,856 | 33,261
Cash, cash equivalents and restricted cash, end of period | 42,682 | 79,400
Supplemental disclosure of cash flow information: |  |
Interest paid | 108,249 | 111,439
Income taxes paid | 2,509 | 2,746
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 14,652 | 19,476
Interest capitalized | 1,847 | 1,640
Fair value adjustment on derivative instruments | $ 11,248 | $ 7,956

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