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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 272,739 | $ 115,680
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 263,912 | 254,105
(Gain) loss on sale of depreciable real estate assets | (134,828) | 27
(Gain) loss on sale of non-depreciable real estate assets | (32) | 371
Loss on embedded derivative in preferred shares | 1,940 | 15,945
Stock compensation expense | 9,212 | 8,150
Amortization of debt issuance costs, discounts and premiums | 2,674 | 2,290
Net change in operating accounts and other operating activities | (18,299) | (6,953)
Net cash provided by operating activities | 397,318 | 389,615
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (46,028) | (5,004)
Capital improvements, development and other | (247,544) | (191,850)
Distributions from real estate joint venture | 392 | 84
Contributions to affiliates | (1,114) | (1,725)
Proceeds from disposition of real estate assets | 161,756 | 660
Net cash used in investing activities | (132,538) | (197,835)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility |  | 180,000
Repayments of revolving credit facility |  | (180,000)
Net proceeds from commercial paper | 108,000 | 20,000
Principal payments on notes payable | (119,481) | (3,483)
Payment of deferred financing costs |  | 31
Distributions to noncontrolling interests | (8,302) | (8,126)
Dividends paid on common shares | (234,591) | (228,618)
Dividends paid on preferred shares | (1,844) | (1,844)
Net change in other financing activities | (1,173) | (4,625)
Net cash used in financing activities | (257,391) | (226,727)
Payment of deferred financing costs |  | (31)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,389 | (34,947)
Cash, cash equivalents and restricted cash, beginning of period | 35,615 | 70,541
Cash, cash equivalents and restricted cash, end of period | 43,004 | 35,594
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 31,881 | 19,667
Restricted cash | 11,123 | 15,927
Cash, cash equivalents and restricted cash, end of period | 43,004 | 35,594
Supplemental disclosure of cash flow information: |  |
Interest paid | 81,122 | 84,623
Income taxes paid | 2,474 | 120
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of OP Units to shares of common stock | 22,164 | 450
Accrued construction in progress | 30,771 | 18,991
Interest capitalized | 5,333 | 3,019
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Net income | 272,739 | 115,680
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 263,912 | 254,105
(Gain) loss on sale of depreciable real estate assets | (134,828) | 27
(Gain) loss on sale of non-depreciable real estate assets | (32) | 371
Loss on embedded derivative in preferred shares | 1,940 | 15,945
Stock compensation expense | 9,212 | 8,150
Amortization of debt issuance costs, discounts and premiums | 2,674 | 2,290
Net change in operating accounts and other operating activities | (18,299) | (6,953)
Net cash provided by operating activities | 397,318 | 389,615
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (46,028) | (5,004)
Capital improvements, development and other | (247,544) | (191,850)
Distributions from real estate joint venture | 392 | 84
Contributions to affiliates | (1,114) | (1,725)
Proceeds from disposition of real estate assets | 161,756 | 660
Net cash used in investing activities | (132,538) | (197,835)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility |  | 180,000
Repayments of revolving credit facility |  | (180,000)
Net proceeds from commercial paper | 108,000 | 20,000
Principal payments on notes payable | (119,481) | (3,483)
Payment of deferred financing costs |  | 31
Dividends paid on common shares | (242,893) | (236,744)
Dividends paid on preferred shares | (1,844) | (1,844)
Net change in other financing activities | (1,173) | (4,625)
Net cash used in financing activities | (257,391) | (226,727)
Payment of deferred financing costs |  | (31)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,389 | (34,947)
Cash, cash equivalents and restricted cash, beginning of period | 35,615 | 70,541
Cash, cash equivalents and restricted cash, end of period | 43,004 | 35,594
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 31,881 | 19,667
Restricted cash | 11,123 | 15,927
Cash, cash equivalents and restricted cash, end of period | 43,004 | 35,594
Supplemental disclosure of cash flow information: |  |
Interest paid | 81,122 | 84,623
Income taxes paid | 2,474 | 120
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 30,771 | 18,991
Interest capitalized | $ 5,333 | $ 3,019

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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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