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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 48,864 | $ 37,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 131,820 | 126,657
Loss on sale of depreciable real estate assets |  | 29
Loss on sale of non-depreciable real estate assets |  | 376
Loss on embedded derivative in preferred shares | 15,108 | 27,638
Stock compensation expense | 5,369 | 5,288
Amortization of debt issuance costs, discounts and premiums | 1,344 | 1,157
Net change in operating accounts and other operating activities | (54,394) | (38,495)
Net cash provided by operating activities | 148,111 | 160,602
Cash flows from investing activities: |  |
Purchases of real estate and other assets |  | (5,004)
Capital improvements, development and other | (113,511) | (84,610)
Distributions from real estate joint ventures | 114 |
Contributions to affiliates |  | (900)
Proceeds from disposition of real estate assets | 898 | 525
Net cash used in investing activities | (112,499) | (89,989)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility |  | 130,000
Repayments of revolving credit facility |  | (30,000)
Net proceeds from (repayments of) commercial paper | 213,000 | (70,000)
Principal payments on notes payable | (119,154) | (1,740)
Distributions to noncontrolling interests | (4,159) | (4,067)
Distributions paid on common shares/units | (117,242) | (114,270)
Distributions paid on preferred shares/units | (922) | (922)
Net change in other financing activities | 625 | (1,108)
Net cash used in financing activities | (27,852) | (92,107)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,760 | (21,494)
Cash, cash equivalents and restricted cash, beginning of period | 35,615 | 70,541
Cash, cash equivalents and restricted cash, end of period | 43,375 | 49,047
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 32,620 | 34,508
Restricted cash | 10,755 | 14,539
Cash, cash equivalents and restricted cash, end of period | 43,375 | 49,047
Supplemental disclosure of cash flow information: |  |
Interest paid | 26,998 | 25,730
Income taxes paid | 81 | 34
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of OP Units to shares of common stock | 232 | 450
Accrued construction in progress | 32,781 | 25,878
Interest capitalized | 2,550 | 1,391
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Net income | 48,864 | 37,952
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 131,820 | 126,657
Loss on sale of depreciable real estate assets |  | 29
Loss on sale of non-depreciable real estate assets |  | 376
Loss on embedded derivative in preferred shares | 15,108 | 27,638
Stock compensation expense | 5,369 | 5,288
Amortization of debt issuance costs, discounts and premiums | 1,344 | 1,157
Net change in operating accounts and other operating activities | (54,394) | (38,495)
Net cash provided by operating activities | 148,111 | 160,602
Cash flows from investing activities: |  |
Purchases of real estate and other assets |  | (5,004)
Capital improvements, development and other | (113,511) | (84,610)
Distributions from real estate joint ventures | 114 |
Contributions to affiliates |  | (900)
Proceeds from disposition of real estate assets | 898 | 525
Net cash used in investing activities | (112,499) | (89,989)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility |  | 130,000
Repayments of revolving credit facility |  | (30,000)
Net proceeds from (repayments of) commercial paper | 213,000 | (70,000)
Principal payments on notes payable | (119,154) | (1,740)
Distributions paid on common shares/units | (121,401) | (118,337)
Distributions paid on preferred shares/units | (922) | (922)
Net change in other financing activities | 625 | (1,108)
Net cash used in financing activities | (27,852) | (92,107)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,760 | (21,494)
Cash, cash equivalents and restricted cash, beginning of period | 35,615 | 70,541
Cash, cash equivalents and restricted cash, end of period | 43,375 | 49,047
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 32,620 | 34,508
Restricted cash | 10,755 | 14,539
Cash, cash equivalents and restricted cash, end of period | 43,375 | 49,047
Supplemental disclosure of cash flow information: |  |
Interest paid | 26,998 | 25,730
Income taxes paid | 81 | 34
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 32,781 | 25,878
Interest capitalized | $ 2,550 | $ 1,391

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