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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 264,015 | $ 366,618 | $ 231,022
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 511,678 | 497,790 | 490,995
(Gain) loss on sale of depreciable real estate assets | (9) | (80,988) | 39
Gain on sale of non-depreciable real estate assets | (1,024) | (12,047) | (4,532)
(Gain) loss on embedded derivative in preferred shares | (2,562) | (17,886) | 2,576
Stock compensation expense | 14,329 | 13,654 | 12,444
Amortization of debt issuance costs, discounts and premiums | 4,960 | 5,778 | (4,990)
Net change in operating accounts and other operating activities | 32,562 | 8,501 | 6,738
Net cash provided by operating activities | 823,949 | 781,420 | 734,292
Cash flows from investing activities: |  |  |
Purchases of real estate and other assets | (56,965) | (105,106) | (129,487)
Capital improvements, development and other | (426,941) | (303,097) | (254,715)
Distributions from real estate joint ventures | 349 | 507 | 775
Contributions to affiliates | (5,349) | (5,391) | (2,905)
Proceeds from disposition of real estate assets | 4,175 | 174,814 | 19,982
Net cash used in investing activities | (484,731) | (238,273) | (366,350)
Cash flows from financing activities: |  |  |
Proceeds from lines of credit | 255,000 | 565,000 | 1,540,000
Repayments of lines of credit | (255,000) | (1,105,000) | (1,490,000)
Net proceeds from commercial paper | 102,000 | 70,000 |
Proceeds from notes payable | 447,593 | 1,059,289 | 869,630
Principal payments on notes payable | (441,108) | (657,619) | (878,610)
Payment of deferred financing costs | (4,217) | (14,274) | (6,060)
Distributions to noncontrolling interests | (16,243) | (15,939) | (15,079)
Distributions paid on common shares/units | (457,355) | (437,743) | (419,849)
Distributions paid on preferred shares/units | (3,688) | (3,688) | (3,688)
Net change in other financing activities | (1,126) | 15,695 | (1,480)
Net cash used in financing activities | (374,144) | (524,279) | (405,136)
Net (decrease) increase in cash, cash equivalents and restricted cash | (34,926) | 18,868 | (37,194)
Cash, cash equivalents and restricted cash, beginning of period | 70,541 | 51,673 | 88,867
Cash, cash equivalents and restricted cash, end of period | 35,615 | 70,541 | 51,673
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 25,198 | 20,476 | 34,259
Restricted cash | 10,417 | 50,065 | 17,414
Cash, cash equivalents and restricted cash, end of period | 35,615 | 70,541 | 51,673
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 165,098 | 169,743 | 184,834
Income taxes paid | 2,549 | 2,546 | 2,550
Supplemental disclosure of noncash investing and financing activities: |  |  |
Conversion of OP Units to shares of common stock | 502 | 2,366 | 4,443
Accrued construction in progress | 19,625 | 9,298 | 8,581
Interest capitalized | 6,912 | 2,889 | 2,047
Limited Partner [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 264,015 | 366,618 | 231,022
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 511,678 | 497,790 | 490,995
(Gain) loss on sale of depreciable real estate assets | (9) | (80,988) | 39
Gain on sale of non-depreciable real estate assets | (1,024) | (12,047) | (4,532)
(Gain) loss on embedded derivative in preferred shares | (2,562) | (17,886) | 2,576
Stock compensation expense | 14,329 | 13,654 | 12,444
Amortization of debt issuance costs, discounts and premiums | 4,960 | 5,778 | (4,990)
Net change in operating accounts and other operating activities | 32,562 | 8,501 | 6,738
Net cash provided by operating activities | 823,949 | 781,420 | 734,292
Cash flows from investing activities: |  |  |
Purchases of real estate and other assets | (56,965) | (105,106) | (129,487)
Capital improvements, development and other | (426,941) | (303,097) | (254,715)
Distributions from real estate joint ventures | 349 | 507 | 775
Contributions to affiliates | (5,349) | (5,391) | (2,905)
Proceeds from disposition of real estate assets | 4,175 | 174,814 | 19,982
Net cash used in investing activities | (484,731) | (238,273) | (366,350)
Cash flows from financing activities: |  |  |
Proceeds from lines of credit | 255,000 | 565,000 | 1,540,000
Repayments of lines of credit | (255,000) | (1,105,000) | (1,490,000)
Net proceeds from commercial paper | 102,000 | 70,000 |
Proceeds from notes payable | 447,593 | 1,059,289 | 869,630
Principal payments on notes payable | (441,108) | (657,619) | (878,610)
Payment of deferred financing costs | (4,217) | (14,274) | (6,060)
Distributions paid on common shares/units | (473,598) | (453,682) | (434,928)
Distributions paid on preferred shares/units | (3,688) | (3,688) | (3,688)
Net change in other financing activities | (1,126) | 15,695 | (1,480)
Net cash used in financing activities | (374,144) | (524,279) | (405,136)
Net (decrease) increase in cash, cash equivalents and restricted cash | (34,926) | 18,868 | (37,194)
Cash, cash equivalents and restricted cash, beginning of period | 70,541 | 51,673 | 88,867
Cash, cash equivalents and restricted cash, end of period | 35,615 | 70,541 | 51,673
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 25,198 | 20,476 | 34,259
Restricted cash | 10,417 | 50,065 | 17,414
Cash, cash equivalents and restricted cash, end of period | 35,615 | 70,541 | 51,673
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 165,098 | 169,743 | 184,834
Income taxes paid | 2,549 | 2,546 | 2,550
Supplemental disclosure of noncash investing and financing activities: |  |  |
Accrued construction in progress | 19,625 | 9,298 | 8,581
Interest capitalized | $ 6,912 | $ 2,889 | $ 2,047

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