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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 115,680 | $ 130,099
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 254,105 | 247,266
Loss on sale of depreciable real estate assets | 27 | 13
Loss (gain) on sale of non-depreciable real estate assets | 371 | (9,260)
Loss (gain) on embedded derivative in preferred shares | 15,945 | (4,070)
Stock compensation expense | 8,150 | 8,237
Amortization of debt issuance costs, discounts and premiums | 2,290 | 3,468
Net change in operating accounts and other operating activities | (6,953) | (7,286)
Net cash provided by operating activities | 389,615 | 368,467
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (5,004) | (19,596)
Capital improvements, development and other | (191,850) | (133,354)
Distributions from real estate joint ventures | 84 | 184
Contributions to affiliates | (1,725) | (2,700)
Proceeds from disposition of real estate assets | 660 | 14,640
Net cash used in investing activities | (197,835) | (140,826)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 180,000 | 545,000
Repayments of revolving credit facility | (180,000) | (1,085,000)
Net proceeds from commercial paper | 20,000 | 367,000
Proceeds from notes payable |  | 490,435
Principal payments on notes payable | (3,483) | (303,672)
Payment of deferred financing costs | (31) | (9,048)
Distributions to noncontrolling interests | (8,126) | (7,886)
Distributions paid on common shares/units | (228,618) | (218,758)
Distributions paid on preferred shares/units | (1,844) | (1,844)
Net change in other financing activities | (4,625) | 2,143
Net cash used in financing activities | (226,727) | (221,630)
Net (decrease) increase in cash, cash equivalents and restricted cash | (34,947) | 6,011
Cash, cash equivalents and restricted cash, beginning of period | 70,541 | 51,673
Cash, cash equivalents and restricted cash, end of period | 35,594 | 57,684
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 19,667 | 40,972
Restricted cash | 15,927 | 16,712
Cash, cash equivalents and restricted cash, end of period | 35,594 | 57,684
Supplemental disclosure of cash flow information: |  |
Interest paid | 84,623 | 84,972
Income taxes paid | 120 | 2,452
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of OP Units to shares of common stock | 450 | 1,157
Accrued construction in progress | 18,991 | 21,063
Interest capitalized | 3,019 | 1,093
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Net income | 115,680 | 130,099
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 254,105 | 247,266
Loss on sale of depreciable real estate assets | 27 | 13
Loss (gain) on sale of non-depreciable real estate assets | 371 | (9,260)
Loss (gain) on embedded derivative in preferred shares | 15,945 | (4,070)
Stock compensation expense | 8,150 | 8,237
Amortization of debt issuance costs, discounts and premiums | 2,290 | 3,468
Net change in operating accounts and other operating activities | (6,953) | (7,286)
Net cash provided by operating activities | 389,615 | 368,467
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (5,004) | (19,596)
Capital improvements, development and other | (191,850) | (133,354)
Distributions from real estate joint ventures | 84 | 184
Contributions to affiliates | (1,725) | (2,700)
Proceeds from disposition of real estate assets | 660 | 14,640
Net cash used in investing activities | (197,835) | (140,826)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 180,000 | 545,000
Repayments of revolving credit facility | (180,000) | (1,085,000)
Net proceeds from commercial paper | 20,000 | 367,000
Proceeds from notes payable |  | 490,435
Principal payments on notes payable | (3,483) | (303,672)
Payment of deferred financing costs | (31) | (9,048)
Distributions paid on common shares/units | (236,744) | (226,644)
Distributions paid on preferred shares/units | (1,844) | (1,844)
Net change in other financing activities | (4,625) | 2,143
Net cash used in financing activities | (226,727) | (221,630)
Net (decrease) increase in cash, cash equivalents and restricted cash | (34,947) | 6,011
Cash, cash equivalents and restricted cash, beginning of period | 70,541 | 51,673
Cash, cash equivalents and restricted cash, end of period | 35,594 | 57,684
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 19,667 | 40,972
Restricted cash | 15,927 | 16,712
Cash, cash equivalents and restricted cash, end of period | 35,594 | 57,684
Supplemental disclosure of cash flow information: |  |
Interest paid | 84,623 | 84,972
Income taxes paid | 120 | 2,452
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 18,991 | 21,063
Interest capitalized | $ 3,019 | $ 1,093

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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