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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 475,990 | $ 527,322
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 507,867 | 480,210
Amortization of right of use assets - operating leases | 1,821 | 0
Impairment loss | 24,038 | 0
Non-cash compensation expense | 33,253 | 31,700
Loss (income) from unconsolidated joint ventures | (47,528) | 3,083
Distributions of net cash flow from operations of unconsolidated joint ventures | 16,770 | 3,988
Gains from investments in securities | (4,240) | (1,454)
Non-cash portion of interest expense | 16,594 | 15,922
Settlement of accreted debt discount on redemption of unsecured senior notes | (763) | 0
Loss from early extinguishment of debt | 28,010 | 0
Gains on sales of real estate | (766) | (122,552)
Change in assets and liabilities: |  |
Tenant and other receivables, net | (20,677) | 1,578
Note receivable | (376) | 0
Accrued rental income, net | (19,327) | (41,519)
Prepaid expenses and other assets | (63,857) | (51,938)
Lease liabilities - operating leases | 1,191 | 0
Accounts payable and accrued expenses | 32,467 | 6,354
Accrued interest payable | (6,104) | 8,860
Other liabilities | (78,449) | (1,561)
Tenant leasing costs | (76,122) | (89,366)
Total adjustments | 343,802 | 243,305
Net cash provided by operating activities | 819,792 | 770,627
Cash flows from investing activities: |  |
Acquisitions of real estate | (148,912) | 0
Construction in progress | (390,275) | (530,389)
Building and other capital improvements | (129,340) | (140,969)
Tenant improvements | (191,532) | (129,450)
Right of use asset - finance leases | (5,152) | 0
Proceeds from sales of real estate | 83,486 | 175,577
Capital contributions to unconsolidated joint ventures | (65,499) | (314,075)
Capital distributions from unconsolidated joint ventures | 136,807 | 0
Cash and cash equivalents deconsolidated | (24,112) | 0
Issuance of related party note receivable | 0 | (80,000)
Investments in securities, net | (1,937) | (761)
Net cash used in investing activities | (736,466) | (1,020,067)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (15,510) | (14,677)
Proceeds from unsecured senior notes | 1,548,106 | 0
Redemption of unsecured senior notes | (699,237) | 0
Borrowings on unsecured line of credit | 380,000 | 580,000
Repayments of unsecured line of credit | (380,000) | (455,000)
Proceeds from unsecured term loan | 0 | 500,000
Payments on finance lease obligations | (502) | 0
Payments on real estate financing transaction | 0 | (960)
Deferred financing costs | (13,130) | (263)
Debt prepayment and extinguishment costs | (27,270) | 0
Net proceeds from equity transactions | 2,562 | (333)
Distributions | (499,627) | (421,264)
Contributions from noncontrolling interests in property partnerships | 26,968 | 37,148
Distributions to noncontrolling interests in property partnerships | (53,149) | (56,796)
Acquisition of noncontrolling interest in property partnership | (186,963) | 0
Net cash provided by financing activities | 82,248 | 167,855
Net increase (decrease) in cash and cash equivalents and cash held in escrows | 165,574 | (81,585)
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 | 804,765 | 423,784
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 | 751,210 | 322,502
Cash held in escrows, end of period | 53,555 | 101,282
Supplemental disclosures: |  |
Cash paid for interest | 338,033 | 303,203
Interest capitalized | 41,253 | 51,594
Non-cash investing and financing activities: |  |
Write-off of fully depreciated real estate | (86,496) | (100,118)
Additions to real estate included in accounts payable and accrued expenses | 95,857 | (11,746)
Right of use assets obtained in exchange for lease liabilities | 287,540 | 0
Prepaid rent reclassified to right of use asset | 15,000 | 0
Building and other capital improvements deconsolidated | (12,767) | 0
Right of use asset - finance lease deconsolidated | (135,004) | 0
Investment in unconsolidated joint venture recorded on deconsolidation | 29,246 | 0
Lease liability - finance lease deconsolidated | 119,534 | 0
Dividends and distributions payable | 165,421 | 165,118
Conversions of redeemable partnership units to partners’ capital | 1,435 | 2,112
Issuance of restricted securities to employees and directors | 38,923 | 37,342
Boston Properties Limited Partnership |  |
Cash flows from operating activities: |  |
Net income | 483,871 | 537,428
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 501,901 | 474,383
Amortization of right of use assets - operating leases | 1,821 | 0
Impairment loss | 22,272 | 0
Non-cash compensation expense | 33,253 | 31,700
Loss (income) from unconsolidated joint ventures | (47,528) | 3,083
Distributions of net cash flow from operations of unconsolidated joint ventures | 16,770 | 3,988
Gains from investments in securities | (4,240) | (1,454)
Non-cash portion of interest expense | 16,594 | 15,922
Settlement of accreted debt discount on redemption of unsecured senior notes | (763) | 0
Loss from early extinguishment of debt | 28,010 | 0
Gains on sales of real estate | (915) | (126,831)
Change in assets and liabilities: |  |
Tenant and other receivables, net | (20,677) | 1,578
Note receivable | (376) | 0
Accrued rental income, net | (19,327) | (41,519)
Prepaid expenses and other assets | (63,857) | (51,938)
Lease liabilities - operating leases | 1,191 | 0
Accounts payable and accrued expenses | 32,467 | 6,354
Accrued interest payable | (6,104) | 8,860
Other liabilities | (78,449) | (1,561)
Tenant leasing costs | (76,122) | (89,366)
Total adjustments | 335,921 | 233,199
Net cash provided by operating activities | 819,792 | 770,627
Cash flows from investing activities: |  |
Acquisitions of real estate | (148,912) | 0
Construction in progress | (390,275) | (530,389)
Building and other capital improvements | (129,340) | (140,969)
Tenant improvements | (191,532) | (129,450)
Right of use asset - finance leases | (5,152) | 0
Proceeds from sales of real estate | 83,486 | 175,577
Capital contributions to unconsolidated joint ventures | (65,499) | (314,075)
Capital distributions from unconsolidated joint ventures | 136,807 | 0
Cash and cash equivalents deconsolidated | (24,112) | 0
Issuance of related party note receivable | 0 | (80,000)
Investments in securities, net | (1,937) | (761)
Net cash used in investing activities | (736,466) | (1,020,067)
Cash flows from financing activities: |  |
Repayments of mortgage notes payable | (15,510) | (14,677)
Proceeds from unsecured senior notes | 1,548,106 | 0
Redemption of unsecured senior notes | (699,237) | 0
Borrowings on unsecured line of credit | 380,000 | 580,000
Repayments of unsecured line of credit | (380,000) | (455,000)
Proceeds from unsecured term loan | 0 | 500,000
Payments on finance lease obligations | (502) | 0
Payments on real estate financing transaction | 0 | (960)
Deferred financing costs | (13,130) | (263)
Debt prepayment and extinguishment costs | (27,270) | 0
Net proceeds from equity transactions | 2,562 | (333)
Distributions | (499,627) | (421,264)
Contributions from noncontrolling interests in property partnerships | 26,968 | 37,148
Distributions to noncontrolling interests in property partnerships | (53,149) | (56,796)
Acquisition of noncontrolling interest in property partnership | (186,963) | 0
Net cash provided by financing activities | 82,248 | 167,855
Net increase (decrease) in cash and cash equivalents and cash held in escrows | 165,574 | (81,585)
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 | 804,765 | 423,784
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 | 751,210 | 322,502
Cash held in escrows, end of period | 53,555 | 101,282
Supplemental disclosures: |  |
Cash paid for interest | 338,033 | 303,203
Interest capitalized | 41,253 | 51,594
Non-cash investing and financing activities: |  |
Write-off of fully depreciated real estate | (86,496) | (100,118)
Additions to real estate included in accounts payable and accrued expenses | 95,857 | (11,746)
Right of use assets obtained in exchange for lease liabilities | 287,540 | 0
Prepaid rent reclassified to right of use asset | 15,000 | 0
Building and other capital improvements deconsolidated | (12,767) | 0
Right of use asset - finance lease deconsolidated | (135,004) | 0
Investment in unconsolidated joint venture recorded on deconsolidation | 29,246 | 0
Lease liability - finance lease deconsolidated | 119,534 | 0
Dividends and distributions payable | 165,421 | 165,118
Conversions of redeemable partnership units to partners’ capital | 1,435 | 2,112
Issuance of restricted securities to employees | $ 38,923 | $ 37,342

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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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