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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 131,159 | $ 216,312
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 164,594 | 165,797
Amortization of right of use assets - operating leases | 605 | 0
Impairment loss | 24,038 | 0
Non-cash compensation expense | 15,050 | 14,772
Income from unconsolidated joint ventures | (213) | (461)
Distributions of net cash flow from operations of unconsolidated joint ventures | 2,650 | 847
(Gains) losses from investments in securities | (2,969) | 126
Non-cash portion of interest expense | 5,447 | 5,299
Losses (gains) on sales of real estate | 905 | (96,397)
Change in assets and liabilities: |  |
Tenant and other receivables, net | (14,000) | 22,790
Note receivable | (125) | 0
Accrued rental income, net | (15,570) | (26,319)
Prepaid expenses and other assets | (68,554) | (66,968)
Lease liabilities - operating leases | 370 | 0
Accounts payable and accrued expenses | 258 | (13,913)
Accrued interest payable | (160) | 12,399
Other liabilities | (17,831) | 23,089
Tenant leasing costs | (18,420) | (31,595)
Total adjustments | 76,075 | 9,466
Net cash provided by operating activities | 207,234 | 225,778
Cash flows from investing activities: |  |
Acquisitions of real estate | (43,061) | 0
Construction in progress | (85,632) | (150,060)
Building and other capital improvements | (32,719) | (53,550)
Tenant improvements | (54,242) | (47,157)
Proceeds from sales of real estate | 20,019 | 116,120
Capital contributions to unconsolidated joint ventures | (26,995) | (48,823)
Investments in securities, net | (885) | (318)
Net cash used in investing activities | (223,515) | (183,788)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (5,645) | (5,333)
Borrowings on unsecured line of credit | 50,000 | 260,000
Repayments of unsecured line of credit | (50,000) | (190,000)
Payments on finance lease obligations | (470) | 0
Payments on capital lease obligations | 0 | (3)
Payments on real estate financing transactions | 0 | (444)
Deferred financing costs | (186) | (16)
Net proceeds from equity transactions | 1,792 | (723)
Dividends and distributions | (166,362) | (140,288)
Contributions from noncontrolling interests in property partnerships | 4,387 | 15,267
Distributions to noncontrolling interests in property partnerships | (24,128) | (30,690)
Net cash used in financing activities | (190,612) | (92,230)
Net decrease in cash and cash equivalents and cash held in escrows | (206,893) | (50,240)
Cash and cash equivalents and cash held in escrows, beginning of period | 639,191 | 505,369
Cash and cash equivalents and cash held in escrows, end of period | 432,298 | 455,129
Reconciliation of cash and cash equivalents and cash held in escrows: |  |
Cash and cash equivalents, beginning of period | 543,359 | 434,767
Cash held in escrows, beginning of period | 95,832 | 70,602
Cash and Cash Equivalents, end of period | 360,091 | 294,571
Cash held in escrows, end of period | 72,207 | 160,558
Supplemental disclosures: |  |
Cash paid for interest | 107,094 | 89,412
Interest capitalized | 11,813 | 17,378
Non-cash investing and financing activities: |  |
Write-off of fully depreciated real estate | (31,640) | (29,609)
Additions to real estate included in accounts payable and accrued expenses | 49,689 | 35,245
Real estate acquired through finance lease | 122,563 | 0
Dividends and distributions declared but not paid | 165,352 | 139,218
Conversions of noncontrolling interests to stockholders’ equity / partners' capital | 492 | 832
Issuance of restricted securities to employees | 37,428 | 36,433
Boston Properties Limited Partnership |  |
Cash flows from operating activities: |  |
Net income | 134,837 | 220,766
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 162,682 | 163,853
Amortization of right of use assets - operating leases | 605 | 0
Impairment loss | 22,272 | 0
Non-cash compensation expense | 15,050 | 14,772
Income from unconsolidated joint ventures | (213) | (461)
Distributions of net cash flow from operations of unconsolidated joint ventures | 2,650 | 847
(Gains) losses from investments in securities | (2,969) | 126
Non-cash portion of interest expense | 5,447 | 5,299
Losses (gains) on sales of real estate | 905 | (98,907)
Change in assets and liabilities: |  |
Tenant and other receivables, net | (14,000) | 22,790
Note receivable | (125) | 0
Accrued rental income, net | (15,570) | (26,319)
Prepaid expenses and other assets | (68,554) | (66,968)
Lease liabilities - operating leases | 370 | 0
Accounts payable and accrued expenses | 258 | (13,913)
Accrued interest payable | (160) | 12,399
Other liabilities | (17,831) | 23,089
Tenant leasing costs | (18,420) | (31,595)
Total adjustments | 72,397 | 5,012
Net cash provided by operating activities | 207,234 | 225,778
Cash flows from investing activities: |  |
Acquisitions of real estate | (43,061) | 0
Construction in progress | (85,632) | (150,060)
Building and other capital improvements | (32,719) | (53,550)
Tenant improvements | (54,242) | (47,157)
Proceeds from sales of real estate | 20,019 | 116,120
Capital contributions to unconsolidated joint ventures | (26,995) | (48,823)
Investments in securities, net | (885) | (318)
Net cash used in investing activities | (223,515) | (183,788)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (5,645) | (5,333)
Borrowings on unsecured line of credit | 50,000 | 260,000
Repayments of unsecured line of credit | (50,000) | (190,000)
Payments on finance lease obligations | (470) | 0
Payments on capital lease obligations | 0 | (3)
Payments on real estate financing transactions | 0 | (444)
Deferred financing costs | (186) | (16)
Net proceeds from equity transactions | 1,792 | (723)
Dividends and distributions | (166,362) | (140,288)
Contributions from noncontrolling interests in property partnerships | 4,387 | 15,267
Distributions to noncontrolling interests in property partnerships | (24,128) | (30,690)
Net cash used in financing activities | (190,612) | (92,230)
Net decrease in cash and cash equivalents and cash held in escrows | (206,893) | (50,240)
Cash and cash equivalents and cash held in escrows, beginning of period | 639,191 | 505,369
Cash and cash equivalents and cash held in escrows, end of period | 432,298 | 455,129
Reconciliation of cash and cash equivalents and cash held in escrows: |  |
Cash and cash equivalents, beginning of period | 543,359 | 434,767
Cash held in escrows, beginning of period | 95,832 | 70,602
Cash and Cash Equivalents, end of period | 360,091 | 294,571
Cash held in escrows, end of period | 72,207 | 160,558
Supplemental disclosures: |  |
Cash paid for interest | 107,094 | 89,412
Interest capitalized | 11,813 | 17,378
Non-cash investing and financing activities: |  |
Write-off of fully depreciated real estate | (31,640) | (29,609)
Additions to real estate included in accounts payable and accrued expenses | 49,689 | 35,245
Real estate acquired through finance lease | 122,563 | 0
Dividends and distributions declared but not paid | 165,352 | 139,218
Conversions of noncontrolling interests to stockholders’ equity / partners' capital | 492 | 832
Issuance of restricted securities to employees | $ 37,428 | $ 36,433

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- Definition The increase (decrease) during the reporting period in outstanding loans including accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of interest capitalized during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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