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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income | $ 88,847 | $ 118,848 | $ 391,650 | $ 297,305 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 237,462 | 226,935 |
Amortization of deferred loan costs and debt premiums |  |  | 4,297 | 4,608 |
(Accretion) and amortization of above and below market lease intangibles, net |  |  | (15,625) | (17,244) |
Stock-based compensation, net of capitalization |  |  | 12,592 | 9,272 |
Equity in income of investments in real estate partnerships | (11,209) | (14,243) | (47,855) | (26,344) |
Gain on sale of real estate, net of tax |  |  | (106,459) | (38,198) |
Provision for impairment of real estate, net of tax |  | (20) |  | 115 |
Distribution of earnings from investments in real estate partnerships |  |  | 45,238 | 54,310 |
Settlement of derivative instruments |  |  |  | (2,472) |
Deferred compensation expense |  |  | (8,016) | 2,707 |
Realized and unrealized (gain) loss on investments |  |  | 9,253 | (3,177) |
Changes in assets and liabilities: |  |  |  |  |
Tenant and other receivables |  |  | (18,544) | (8,659) |
Deferred leasing costs |  |  | (7,022) | (7,103) |
Other assets |  |  | (4,312) | (6,932) |
Accounts payable and other liabilities |  |  | 21,656 | 25,879 |
Tenants' security, escrow deposits and prepaid rent |  |  | 13,927 | (2,524) |
Net cash provided by operating activities |  |  | 528,242 | 508,478 |
Cash flows from investing activities: |  |  |  |  |
Acquisition of operating real estate, net of cash acquired of $3,061 in 2022 and $2,991 in 2021 |  |  | (141,275) | (78,111) |
Real estate development and capital improvements |  |  | (143,724) | (120,827) |
Proceeds from sale of real estate |  |  | 137,280 | 131,861 |
Issuance of notes receivable |  |  |  | (20) |
Investments in real estate partnerships |  |  | (13,573) | (21,788) |
Return of capital from investments in real estate partnerships |  |  | 48,473 | 86,449 |
Dividends on investment securities |  |  | 336 | 125 |
Acquisition of investment securities |  |  | (15,205) | (22,422) |
Proceeds from sale of investment securities |  |  | 15,821 | 23,162 |
Net cash used in investing activities |  |  | (111,867) | (1,571) |
Cash flows from financing activities: |  |  |  |  |
Net proceeds from common stock issuance |  |  | 61,284 | 82,510 |
Repurchase of common shares in conjunction with equity award plans |  |  | (6,438) | (4,066) |
Common units repurchased through share repurchase program |  |  | (75,419) |  |
Proceeds from sale of treasury stock |  |  | 64 | 96 |
Contributions from (distributions to) limited partners in consolidated partnerships, net |  |  | 1,568 | (3,272) |
Distributions to exchangeable operating partnership unit holders |  |  | (1,413) | (1,363) |
Dividends paid to common stockholders |  |  | (321,484) | (301,897) |
Proceeds from unsecured credit facilities |  |  | 95,000 |  |
Repayment of unsecured credit facilities |  |  | (95,000) | (265,000) |
Repayment of notes payable |  |  | (5,995) | (13,764) |
Scheduled principal payments |  |  | (8,503) | (8,448) |
Payment of loan costs |  |  | (82) | (7,468) |
Net cash used in financing activities |  |  | (356,418) | (522,672) |
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  | 59,957 | (15,765) |
Cash and cash equivalents and restricted cash at beginning of the period |  |  | 95,027 | 378,450 | $ 378,450
Cash and cash equivalents and restricted cash at end of the period | 154,984 | 362,685 | 154,984 | 362,685 | 95,027
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest (net of capitalized interest of $2,985 and $3,012 in 2022 and 2021, respectively) |  |  | 115,011 | 113,647 |
Cash paid for income taxes, net of refunds |  |  | 488 | 358 |
Supplemental disclosure of non-cash transactions: |  |  |  |  |
Common stock and exchangeable operating partnership dividends declared but not paid |  |  | 107,410 | 101,753 |
Acquisition of real estate previously held within investments in real estate partnerships |  |  | 17,179 | (4,609) |
Mortgage loans assumed by Company with the acquisition of real estate |  |  | 22,779 | 111,090 |
Common stock issued for partnership units exchanged |  |  | 1,275 | 99 |
Real estate received in lieu of promote interest |  |  |  | 13,589 |
Change in accrued capital expenditures |  |  | 10,230 | 5,830 |
Common stock issued under dividend reinvestment plan | 136 | 404 | 388 | 1,172 |
Stock-based compensation capitalized |  |  | 550 | 600 |
Contributions from limited partners in consolidated partnerships |  |  | 5,434 |  |
Common stock issued for dividend reinvestment in trust |  |  | 840 | 826 |
Contribution of stock awards into trust |  |  | 2,136 | 1,416 |
Distribution of stock held in trust |  |  | 786 | 966 |
Change in fair value of securities |  |  | 1,896 | 334 |
Partnership Interest [Member] |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net income | 88,847 | 118,848 | 391,650 | 297,305 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 237,462 | 226,935 |
Amortization of deferred loan costs and debt premiums |  |  | 4,297 | 4,608 |
(Accretion) and amortization of above and below market lease intangibles, net |  |  | (15,625) | (17,244) |
Stock-based compensation, net of capitalization |  |  | 12,592 | 9,272 |
Equity in income of investments in real estate partnerships | (11,209) | (14,243) | (47,855) | (26,344) |
Gain on sale of real estate, net of tax |  |  | (106,459) | (38,198) |
Provision for impairment of real estate, net of tax |  | (20) |  | 115 |
Distribution of earnings from investments in real estate partnerships |  |  | 45,238 | 54,310 |
Settlement of derivative instruments |  |  |  | (2,472) |
Deferred compensation expense |  |  | (8,016) | 2,707 |
Realized and unrealized (gain) loss on investments |  |  | 9,253 | (3,177) |
Changes in assets and liabilities: |  |  |  |  |
Tenant and other receivables |  |  | (18,544) | (8,659) |
Deferred leasing costs |  |  | (7,022) | (7,103) |
Other assets |  |  | (4,312) | (6,932) |
Accounts payable and other liabilities |  |  | 21,656 | 25,879 |
Tenants' security, escrow deposits and prepaid rent |  |  | 13,927 | (2,524) |
Net cash provided by operating activities |  |  | 528,242 | 508,478 |
Cash flows from investing activities: |  |  |  |  |
Acquisition of operating real estate, net of cash acquired of $3,061 in 2022 and $2,991 in 2021 |  |  | (141,275) | (78,111) |
Real estate development and capital improvements |  |  | (143,724) | (120,827) |
Proceeds from sale of real estate |  |  | 137,280 | 131,861 |
Issuance of notes receivable |  |  |  | (20) |
Investments in real estate partnerships |  |  | (13,573) | (21,788) |
Return of capital from investments in real estate partnerships |  |  | 48,473 | 86,449 |
Dividends on investment securities |  |  | 336 | 125 |
Acquisition of investment securities |  |  | (15,205) | (22,422) |
Proceeds from sale of investment securities |  |  | 15,821 | 23,162 |
Net cash used in investing activities |  |  | (111,867) | (1,571) |
Cash flows from financing activities: |  |  |  |  |
Net proceeds from common stock issuance |  |  | 61,284 | 82,510 |
Repurchase of common shares in conjunction with equity award plans |  |  | (6,438) | (4,066) |
Common units repurchased through share repurchase program |  |  | (75,419) |  |
Proceeds from sale of treasury stock |  |  | 64 | 96 |
Contributions from (distributions to) limited partners in consolidated partnerships, net |  |  | 1,568 | (3,272) |
Dividends paid to common stockholders |  |  | (322,897) | (303,260) |
Proceeds from unsecured credit facilities |  |  | 95,000 |  |
Repayment of unsecured credit facilities |  |  | (95,000) | (265,000) |
Repayment of notes payable |  |  | (5,995) | (13,764) |
Scheduled principal payments |  |  | (8,503) | (8,448) |
Payment of loan costs |  |  | (82) | (7,468) |
Net cash used in financing activities |  |  | (356,418) | (522,672) |
Net increase (decrease) in cash and cash equivalents and restricted cash |  |  | 59,957 | (15,765) |
Cash and cash equivalents and restricted cash at beginning of the period |  |  | 95,027 | 378,450 | 378,450
Cash and cash equivalents and restricted cash at end of the period | $ 154,984 | $ 362,685 | 154,984 | 362,685 | $ 95,027
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest (net of capitalized interest of $2,985 and $3,012 in 2022 and 2021, respectively) |  |  | 115,011 | 113,647 |
Cash paid for income taxes, net of refunds |  |  | 488 | 358 |
Supplemental disclosure of non-cash transactions: |  |  |  |  |
Common stock and exchangeable operating partnership dividends declared but not paid |  |  | 107,410 | 101,753 |
Acquisition of real estate previously held within investments in real estate partnerships |  |  | 17,179 | (4,609) |
Mortgage loans assumed by Company with the acquisition of real estate |  |  | 22,779 | 111,090 |
Common stock issued by Parent Company for partnership units exchanged |  |  | 1,275 | 99 |
Change in accrued capital expenditures |  |  | 10,230 | 5,830 |
Common stock issued under dividend reinvestment plan |  |  | 388 | 1,172 |
Stock-based compensation capitalized |  |  | 550 | 600 |
Contributions from limited partners in consolidated partnerships |  |  | 5,434 |  |
Common stock issued for dividend reinvestment in trust |  |  | 840 | 826 |
Contribution of stock awards into trust |  |  | 2,136 | 1,416 |
Distribution of stock held in trust |  |  | 786 | 966 |
Change in fair value of securities |  |  | $ 1,896 | $ 334 |

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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the book value of deferred leasing fees. Amortization of these fees over the terms of the leases reduces deferred leasing fees. Originating new leases increases the balance of deferred leasing fees. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in security deposits. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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