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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 278,008 | $ 12,702
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of real estate, in-place lease and other intangibles | 541,394 | 469,191
Amortization of deferred compensation | 13,392 | 14,529
Amortization of deferred financing costs | 7,670 | 8,174
Straight-line rents | (24,086) | (16,220)
Amortization of nonrefundable entrance fees and above/below market lease intangibles | (58,849) | 0
Equity loss (income) from unconsolidated joint ventures | 48,545 | 10,012
Distributions of earnings from unconsolidated joint ventures | 11,928 | 12,001
Loss (gain) on sale of real estate under direct financing leases | (41,670) | 0
Deferred income tax expense (benefit) | (8,245) | (14,468)
Impairments and loan loss reserves (recoveries), net | 97,723 | 115,653
Loss on debt extinguishments | 42,912 | 36,152
Loss (gain) on sales of real estate, net | (247,881) | (18,708)
Loss (gain) upon change of control, net | (173,222) | (11,481)
Casualty-related loss (recoveries), net | 469 | (4,406)
Other non-cash items | 653 | (1,157)
Decrease (increase) in accounts receivable and other assets, net | 22,503 | (31,445)
Increase (decrease) in accounts payable, accrued liabilities and deferred revenue | 28,480 | 48,072
Net cash provided by (used in) operating activities | 539,724 | 628,601
Cash flows from investing activities: |  |
Acquisitions of real estate | (340,405) | (1,315,168)
Development, redevelopment, and other major improvements of real estate | (577,524) | (441,416)
Leasing costs, tenant improvements, and recurring capital expenditures | (61,329) | (62,840)
Proceeds from sales of real estate, net | 568,828 | 165,683
Acquisition of CCRC Portfolio | (394,177) | 0
Contributions to unconsolidated joint ventures | (9,792) | (14,067)
Distributions in excess of earnings from unconsolidated joint ventures | 6,200 | 16,166
Proceeds from insurance recovery | 0 | 9,359
Proceeds from sales/principal repayments on debt investments and direct financing leases | 125,372 | 274,025
Investments in loans receivable, direct financing leases and other | (83,651) | (73,256)
Net cash provided by (used in) investing activities | (766,478) | (1,441,514)
Cash flows from financing activities: |  |
Borrowings under bank line of credit and commercial paper | 2,025,600 | 2,690,000
Repayments under bank line of credit and commercial paper | (2,118,600) | (2,030,000)
Issuance and borrowings of debt, excluding bank line of credit and commercial paper | 594,750 | 1,296,607
Repayments and repurchase of debt, excluding bank line of credit and commercial paper | (559,725) | (1,308,596)
Borrowings under term loan | 0 | 250,000
Payments for debt extinguishment and deferred financing costs | (47,149) | (53,225)
Issuance of common stock and exercise of options | 1,067,706 | 510,677
Repurchase of common stock | (10,273) | (4,931)
Dividends paid on common stock | (587,596) | (536,660)
Issuance of noncontrolling interests | 0 | 33,318
Distributions to and purchase of noncontrolling interests | (22,925) | (18,942)
Net cash provided by (used in) financing activities | 341,788 | 828,248
Effect of foreign exchanges on cash, cash equivalents and restricted cash | (153) | (77)
Net increase (decrease) in cash, cash equivalents and restricted cash | 114,881 | 15,258
Cash, cash equivalents and restricted cash, beginning of period | 184,657 | 139,846
Cash, cash equivalents and restricted cash, end of period | $ 299,538 | $ 155,104

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + 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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&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=121586364&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=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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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=121586364&loc=d3e3179-108585 + Details
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