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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 196,816 | $ 81,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77,842 | 77,259
Amortization of deferred loan costs and debt premiums | 1,379 | 2,167
(Accretion) and amortization of above and below market lease intangibles, net | (5,302) | (5,576)
Stock-based compensation, net of capitalization | 4,164 | 2,420
Equity in income of investments in real estate partnerships | (12,804) | (11,666)
Gain on sale of real estate, net of tax | (101,948) | (11,698)
Distribution of earnings from investments in real estate partnerships | 16,736 | 16,491
Settlement of derivative instruments |  | (2,472)
Deferred compensation expense | (2,256) | 1,139
Realized and unrealized (gain) loss on investments | 2,533 | (1,354)
Changes in assets and liabilities: |  |
Tenant and other receivables | 3,396 | 15,760
Deferred leasing costs | (2,014) | (1,907)
Other assets | (4,724) | (9,801)
Accounts payable and other liabilities | (29,387) | (14,716)
Tenants’ security, escrow deposits and prepaid rent | (1,539) | 1,691
Net cash provided by operating activities | 142,892 | 139,362
Cash flows from investing activities: |  |
Acquisition of operating real estate | (30,166) | 500
Real estate development and capital improvements | (53,605) | (31,378)
Proceeds from sale of real estate | 124,924 | 53,859
Issuance of notes receivable |  | (20)
Investments in real estate partnerships | (7,173) | (20,223)
Return of capital from investments in real estate partnerships | 23,892 | 3,283
Dividends on investment securities | 109 | 51
Acquisition of investment securities | (5,554) | (8,136)
Proceeds from sale of investment securities | 5,927 | 8,834
Net provided by investing activities | 58,354 | 6,770
Cash flows from financing activities: |  |
Repurchase of common shares in conjunction with equity award plans | (6,246) | (3,996)
Proceeds from sale of treasury stock | 63 | 96
Distributions to limited partners in consolidated partnerships, net | (1,070) | (785)
Distributions to exchangeable operating partnership unit holders | (475) | (453)
Dividends paid to common stockholders | (106,887) | (100,580)
Proceeds from unsecured credit facilities | 40,000 |
Repayment of unsecured credit facilities | (40,000) | (265,000)
Repayment of notes payable |  | (3,962)
Scheduled principal payments | (2,846) | (3,114)
Payment of loan costs | (82) | (7,468)
Net cash used in financing activities | (117,543) | (385,262)
Net increase (decrease) in cash and cash equivalents and restricted cash | 83,703 | (239,130)
Cash and cash equivalents and restricted cash at beginning of the period | 95,027 | 378,450
Cash and cash equivalents and restricted cash at end of the period | 178,730 | 139,320
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $796 and $849 in 2022 and 2021, respectively) | 44,317 | 44,276
Cash paid (refunded) for income taxes | 165 | (101)
Supplemental disclosure of non-cash transactions: |  |
Common stock and exchangeable operating partnership dividends declared but not paid | 107,445 | 101,500
Change in accrued capital expenditures | 11,603 | 874
Common stock issued under dividend reinvestment plan | 118 | 376
Stock-based compensation capitalized | 199 | 196
Common stock issued for dividend reinvestment in trust | 267 | 274
Contribution of stock awards into trust | 1,177 | 571
Distribution of stock held in trust | 329 | 415
Change in fair value of securities | 754 | 361
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | 196,816 | 81,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 77,842 | 77,259
Amortization of deferred loan costs and debt premiums | 1,379 | 2,167
(Accretion) and amortization of above and below market lease intangibles, net | (5,302) | (5,576)
Stock-based compensation, net of capitalization | 4,164 | 2,420
Equity in income of investments in real estate partnerships | (12,804) | (11,666)
Gain on sale of real estate, net of tax | (101,948) | (11,698)
Distribution of earnings from investments in real estate partnerships | 16,736 | 16,491
Settlement of derivative instruments |  | (2,472)
Deferred compensation expense | (2,256) | 1,139
Realized and unrealized (gain) loss on investments | 2,533 | (1,354)
Changes in assets and liabilities: |  |
Tenant and other receivables | 3,396 | 15,760
Deferred leasing costs | (2,014) | (1,907)
Other assets | (4,724) | (9,801)
Accounts payable and other liabilities | (29,387) | (14,716)
Tenants’ security, escrow deposits and prepaid rent | (1,539) | 1,691
Net cash provided by operating activities | 142,892 | 139,362
Cash flows from investing activities: |  |
Acquisition of operating real estate | (30,166) | 500
Real estate development and capital improvements | (53,605) | (31,378)
Proceeds from sale of real estate | 124,924 | 53,859
Issuance of notes receivable |  | (20)
Investments in real estate partnerships | (7,173) | (20,223)
Return of capital from investments in real estate partnerships | 23,892 | 3,283
Dividends on investment securities | 109 | 51
Acquisition of investment securities | (5,554) | (8,136)
Proceeds from sale of investment securities | 5,927 | 8,834
Net provided by investing activities | 58,354 | 6,770
Cash flows from financing activities: |  |
Repurchase of common shares in conjunction with equity award plans | (6,246) | (3,996)
Proceeds from sale of treasury stock | 63 | 96
Distributions to limited partners in consolidated partnerships, net | (1,070) | (785)
Dividends paid to common stockholders | (107,362) | (101,033)
Proceeds from unsecured credit facilities | 40,000 |
Repayment of unsecured credit facilities | (40,000) | (265,000)
Repayment of notes payable |  | (3,962)
Scheduled principal payments | (2,846) | (3,114)
Payment of loan costs | (82) | (7,468)
Net cash used in financing activities | (117,543) | (385,262)
Net increase (decrease) in cash and cash equivalents and restricted cash | 83,703 | (239,130)
Cash and cash equivalents and restricted cash at beginning of the period | 95,027 | 378,450
Cash and cash equivalents and restricted cash at end of the period | 178,730 | 139,320
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $796 and $849 in 2022 and 2021, respectively) | 44,317 | 44,276
Cash paid (refunded) for income taxes | 165 | (101)
Supplemental disclosure of non-cash transactions: |  |
Common stock and exchangeable operating partnership dividends declared but not paid | 107,445 | 101,500
Change in accrued capital expenditures | 11,603 | 874
Common stock issued under dividend reinvestment plan | 118 | 376
Stock-based compensation capitalized | 199 | 196
Common stock issued for dividend reinvestment in trust | 267 | 274
Contribution of stock awards into trust | 1,177 | 571
Distribution of stock held in trust | 329 | 415
Change in fair value of securities | $ 754 | $ 361

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