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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 488,035 | $ 366,288 | $ 47,317
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 319,697 | 303,331 | 345,900
Amortization of deferred loan costs and debt premiums | 5,799 | 6,003 | 9,023
(Accretion) and amortization of above and below market lease intangibles, net | (20,995) | (22,936) | (40,540)
Stock-based compensation, net of capitalization | 16,521 | 12,515 | 13,581
Equity in income of investments in real estate partnerships | (59,824) | (47,086) | (34,169)
Gain on sale of real estate, net of tax | (109,005) | (91,119) | (67,465)
Provision for impairment of real estate |  | 84,389 | 18,536
Goodwill impairment |  |  | 132,128
Early extinguishment of debt |  |  | 21,837
Distribution of earnings from investments in real estate partnerships | 61,416 | 71,934 | 47,703
Settlement of derivative instrument |  | (2,472) |
Deferred compensation (revenue) expense | (6,128) | 4,572 | 4,668
Realized and unrealized loss (gain) on investments | 7,040 | (5,348) | (5,519)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | (35,274) | (24,869) | 16,944
Deferred leasing costs | (10,801) | (6,966) | (6,973)
Other assets | 1,292 | (1,226) | (1,200)
Accounts payable and other liabilities | (9,088) | 6,677 | 997
Tenants’ security, escrow deposits and prepaid rent | 7,130 | 5,701 | (3,650)
Net cash provided by operating activities | 655,815 | 659,388 | 499,118
Cash flows from investing activities: |  |  |
Acquisition of operating real estate, net of cash acquired of $3,061 and $2,991 in 2022 and 2021, respectively | (169,639) | (392,051) | (16,767)
Real estate development and capital improvements | (195,418) | (177,631) | (180,804)
Proceeds from sale of real estate | 143,133 | 206,193 | 189,444
Proceeds from property insurance casualty claims |  |  | 7,957
Collection (issuance) of notes receivable, net | 1,823 | (20) | (1,340)
Investments in real estate partnerships | (36,266) | (23,476) | (51,440)
Return of capital from investments in real estate partnerships | 48,473 | 99,945 | 32,125
Dividends on investment securities | 1,113 | 813 | 353
Acquisition of investment securities | (21,112) | (23,971) | (25,155)
Proceeds from sale of investment securities | 21,785 | 23,846 | 19,986
Net cash used in investing activities | (206,108) | (286,352) | (25,641)
Cash flows from financing activities: |  |  |
Net proceeds from common stock issuance | 61,284 | 82,510 | 125,608
Repurchase of common shares in conjunction with equity award plans | (6,447) | (4,083) | (5,512)
Proceeds from sale of treasury stock/units | 64 | 96 | 269
Common shares repurchased through share repurchase program | (75,419) |  |
Distributions to limited partners in consolidated partnerships, net | (7,245) | (4,345) | (2,770)
Distributions to exchangeable operating partnership unit holders | (1,867) | (1,815) | (1,366)
Dividends paid to common stockholders | (428,276) | (403,085) | (300,537)
Repayment of fixed rate unsecured notes |  |  | (300,000)
Proceeds from issuance of fixed rate unsecured notes, net |  |  | 598,830
Proceeds from unsecured credit facilities | 95,000 |  | 610,000
Repayments of proceeds from unsecured credit facilities, net | (95,000) | (265,000) | (830,000)
Repayment of notes payable | (6,745) | (42,014) | (67,189)
Scheduled principal payments | (11,219) | (11,255) | (11,104)
Payment of loan costs | (88) | (7,468) | (5,063)
Early redemption costs |  |  | (21,755)
Net cash used in financing activities | (475,958) | (656,459) | (210,589)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,251) | (283,423) | 262,888
Cash, cash equivalents, and restricted cash at beginning of the year | 95,027 | 378,450 | 115,562
Cash, cash equivalents, and restricted cash at end of the year | 68,776 | 95,027 | 378,450
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest (net of capitalized interest of $4,166, $4,202, and $4,355 in 2022, 2021, and 2020, respectively) | 141,359 | 140,084 | 151,338
Cash paid for income taxes, net of refunds | 570 | 378 | 1,870
Supplemental disclosure of non-cash transactions: |  |  |
Common stock and exchangeable operating partnership dividends declared but not paid | 111,709 | 107,480 | 101,412
Exchangeable operating partnership units issued for acquisition of real estate |  |  | 1,275
Previously held equity investments in real estate assets acquired | 17,179 | (4,609) | 5,986
Mortgage loans assumed by Company with the acquisition of real estate | 22,779 | 111,104 | 16,359
Mortgage loan assumed by purchaser with the sale of real estate |  |  | 8,250
Common stock issued by Parent Company for partnership units exchanged | 1,275 | 99 |
Real estate received in lieu of promote interest |  | 13,589 |
Change in fair value of securities | 1,658 | 513 | 315
Change in accrued capital expenditures | 4,888 | 10,188 | 12,166
Common stock issued under dividend reinvestment plan | 524 | 1,286 | 1,139
Stock-based compensation capitalized | 735 | 666 | 1,119
Contributions from (distributions to) limited partners in consolidated partnerships, net | 5,436 |  | (1,512)
Reallocation of equity upon acquisition of a limited partner's interest in a consolidated partnership | 6,266 |  |
Common stock issued for dividend reinvestment in trust | 1,126 | 1,084 | 819
Contribution of stock awards into trust | 2,250 | 1,416 | 1,524
Distribution of stock held in trust | 786 | 3,647 | 1,052
Partnership Interest [Member] |  |  |
Cash flows from operating activities: |  |  |
Net income | 488,035 | 366,288 | 47,317
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 319,697 | 303,331 | 345,900
Amortization of deferred loan costs and debt premiums | 5,799 | 6,003 | 9,023
(Accretion) and amortization of above and below market lease intangibles, net | (20,995) | (22,936) | (40,540)
Stock-based compensation, net of capitalization | 16,521 | 12,515 | 13,581
Equity in income of investments in real estate partnerships | (59,824) | (47,086) | (34,169)
Gain on sale of real estate, net of tax | (109,005) | (91,119) | (67,465)
Provision for impairment of real estate |  | 84,389 | 18,536
Goodwill impairment |  |  | 132,128
Early extinguishment of debt |  |  | 21,837
Distribution of earnings from investments in real estate partnerships | 61,416 | 71,934 | 47,703
Settlement of derivative instrument |  | (2,472) |
Deferred compensation (revenue) expense | (6,128) | 4,572 | 4,668
Realized and unrealized loss (gain) on investments | 7,040 | (5,348) | (5,519)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | (35,274) | (24,869) | 16,944
Deferred leasing costs | (10,801) | (6,966) | (6,973)
Other assets | 1,292 | (1,226) | (1,200)
Accounts payable and other liabilities | (9,088) | 6,677 | 997
Tenants’ security, escrow deposits and prepaid rent | 7,130 | 5,701 | (3,650)
Net cash provided by operating activities | 655,815 | 659,388 | 499,118
Cash flows from investing activities: |  |  |
Acquisition of operating real estate, net of cash acquired of $3,061 and $2,991 in 2022 and 2021, respectively | (169,639) | (392,051) | (16,767)
Real estate development and capital improvements | (195,418) | (177,631) | (180,804)
Proceeds from sale of real estate | 143,133 | 206,193 | 189,444
Proceeds from property insurance casualty claims |  |  | 7,957
Collection (issuance) of notes receivable, net | 1,823 | (20) | (1,340)
Investments in real estate partnerships | (36,266) | (23,476) | (51,440)
Return of capital from investments in real estate partnerships | 48,473 | 99,945 | 32,125
Dividends on investment securities | 1,113 | 813 | 353
Acquisition of investment securities | (21,112) | (23,971) | (25,155)
Proceeds from sale of investment securities | 21,785 | 23,846 | 19,986
Net cash used in investing activities | (206,108) | (286,352) | (25,641)
Cash flows from financing activities: |  |  |
Net proceeds from common stock issuance | 61,284 | 82,510 | 125,608
Repurchase of common shares in conjunction with equity award plans | (6,447) | (4,083) | (5,512)
Proceeds from sale of treasury stock/units | 64 | 96 | 269
Common shares repurchased through share repurchase program | (75,419) |  |
Distributions to limited partners in consolidated partnerships, net | (7,245) | (4,345) | (2,770)
Dividends paid to common stockholders | (430,143) | (404,900) | (301,903)
Repayment of fixed rate unsecured notes |  |  | (300,000)
Proceeds from issuance of fixed rate unsecured notes, net |  |  | 598,830
Proceeds from unsecured credit facilities | 95,000 |  | 610,000
Repayments of proceeds from unsecured credit facilities, net | (95,000) | (265,000) | (830,000)
Repayment of notes payable | (6,745) | (42,014) | (67,189)
Scheduled principal payments | (11,219) | (11,255) | (11,104)
Payment of loan costs | (88) | (7,468) | (5,063)
Early redemption costs |  |  | (21,755)
Net cash used in financing activities | (475,958) | (656,459) | (210,589)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,251) | (283,423) | 262,888
Cash, cash equivalents, and restricted cash at beginning of the year | 95,027 | 378,450 | 115,562
Cash, cash equivalents, and restricted cash at end of the year | 68,776 | 95,027 | 378,450
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest (net of capitalized interest of $4,166, $4,202, and $4,355 in 2022, 2021, and 2020, respectively) | 141,359 | 140,084 | 151,338
Cash paid for income taxes, net of refunds | 570 | 378 | 1,870
Supplemental disclosure of non-cash transactions: |  |  |
Common stock and exchangeable operating partnership dividends declared but not paid | 111,709 | 107,480 | 101,412
Exchangeable operating partnership units issued for acquisition of real estate |  |  | 1,275
Previously held equity investments in real estate assets acquired | 17,179 | (4,609) | 5,986
Mortgage loans assumed by Company with the acquisition of real estate | 22,779 | 111,104 | 16,359
Mortgage loan assumed by purchaser with the sale of real estate |  |  | 8,250
Common stock issued by Parent Company for partnership units exchanged | 1,275 | 99 | 1,275
Real estate received in lieu of promote interest |  | 13,589 |
Change in fair value of securities | 1,658 | 513 | 315
Change in accrued capital expenditures | 4,888 | 10,188 | 12,166
Common stock issued under dividend reinvestment plan | 524 | 1,286 | 1,139
Stock-based compensation capitalized | 735 | 666 | 1,119
Contributions from (distributions to) limited partners in consolidated partnerships, net | 5,436 |  | (1,512)
Reallocation of equity upon acquisition of a limited partner's interest in a consolidated partnership | 6,266 |  |
Common stock issued for dividend reinvestment in trust | 1,126 | 1,084 | 819
Contribution of stock awards into trust | 2,250 | 1,416 | 1,524
Distribution of stock held in trust | $ 786 | $ 3,647 | $ 1,052

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126905981&loc=d3e2443-110228 + 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 inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + 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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