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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 359,786 | $ 177,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 398,678 | 381,938
(Gain) loss on sale of depreciable real estate assets | (134,515) | 7
Gain on sale of non-depreciable real estate assets | (202) | (995)
(Gain) loss on embedded derivative in preferred shares | (11,492) | 14,603
Stock compensation expense | 12,804 | 12,532
Amortization of debt issuance costs, discounts and premiums | 4,142 | 3,595
Net change in operating accounts and other operating activities | 49,049 | 54,489
Net cash provided by operating activities | 678,250 | 643,885
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (46,028) | (5,004)
Capital improvements, development and other | (388,373) | (288,183)
Distributions from real estate joint venture | 483 | 207
Contributions to affiliates | (1,971) | (3,450)
Proceeds from disposition of real estate assets | 166,234 | 3,278
Net cash used in investing activities | (269,655) | (293,152)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility |  | 245,000
Repayments of revolving credit facility |  | (245,000)
Net payments on commercial paper | (147,000) | (35,000)
Proceeds from notes payable | 594,423 | 447,593
Principal payments on notes payable | (466,817) | (440,222)
Payment of deferred financing costs | (5,922) | (4,196)
Distributions to noncontrolling interests | (12,009) | (11,993)
Dividends paid on common shares | (352,384) | (342,983)
Dividends paid on preferred shares | (2,766) | (2,766)
Net change in other financing activities | (10,214) | (4,118)
Net cash used in financing activities | (402,689) | (393,685)
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,906 | (42,952)
Cash, cash equivalents and restricted cash, beginning of period | 35,615 | 70,541
Cash, cash equivalents and restricted cash, end of period | 41,521 | 27,589
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 29,811 | 18,407
Restricted cash | 11,710 | 9,182
Cash, cash equivalents and restricted cash, end of period | 41,521 | 27,589
Supplemental disclosure of cash flow information: |  |
Interest paid | 109,471 | 109,527
Income taxes paid | 2,518 | 2,534
Supplemental disclosure of noncash investing and financing activities: |  |
Conversion of OP Units to shares of common stock | 33,272 | 471
Accrued construction in progress | 18,484 | 41,443
Interest capitalized | 7,781 | 4,783
Limited Partner [Member] |  |
Cash flows from operating activities: |  |
Net income | 359,786 | 177,716
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 398,678 | 381,938
(Gain) loss on sale of depreciable real estate assets | (134,515) | 7
Gain on sale of non-depreciable real estate assets | (202) | (995)
(Gain) loss on embedded derivative in preferred shares | (11,492) | 14,603
Stock compensation expense | 12,804 | 12,532
Amortization of debt issuance costs, discounts and premiums | 4,142 | 3,595
Net change in operating accounts and other operating activities | 49,049 | 54,489
Net cash provided by operating activities | 678,250 | 643,885
Cash flows from investing activities: |  |
Purchases of real estate and other assets | (46,028) | (5,004)
Capital improvements, development and other | (388,373) | (288,183)
Distributions from real estate joint venture | 483 | 207
Contributions to affiliates | (1,971) | (3,450)
Proceeds from disposition of real estate assets | 166,234 | 3,278
Net cash used in investing activities | (269,655) | (293,152)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility |  | 245,000
Repayments of revolving credit facility |  | (245,000)
Net payments on commercial paper | (147,000) | (35,000)
Proceeds from notes payable | 594,423 | 447,593
Principal payments on notes payable | (466,817) | (440,222)
Payment of deferred financing costs | (5,922) | (4,196)
Dividends paid on common shares | (364,393) | (354,976)
Dividends paid on preferred shares | (2,766) | (2,766)
Net change in other financing activities | (10,214) | (4,118)
Net cash used in financing activities | (402,689) | (393,685)
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,906 | (42,952)
Cash, cash equivalents and restricted cash, beginning of period | 35,615 | 70,541
Cash, cash equivalents and restricted cash, end of period | 41,521 | 27,589
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 29,811 | 18,407
Restricted cash | 11,710 | 9,182
Cash, cash equivalents and restricted cash, end of period | 41,521 | 27,589
Supplemental disclosure of cash flow information: |  |
Interest paid | 109,471 | 109,527
Income taxes paid | 2,518 | 2,534
Supplemental disclosure of noncash investing and financing activities: |  |
Accrued construction in progress | 18,484 | 41,443
Interest capitalized | $ 7,781 | $ 4,783

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