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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 278,833 | $ 391,650
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 253,373 | 237,462
Amortization of deferred loan costs and debt premiums | 5,124 | 4,297
(Accretion) and amortization of above and below market lease intangibles, net | (21,573) | (15,625)
Stock-based compensation, net of capitalization | 14,203 | 12,592
Equity in income of investments in real estate partnerships | (36,302) | (47,855)
Gain on sale of real estate, net of tax | (515) | (106,459)
Distribution of earnings from investments in real estate partnerships | 48,451 | 45,238
Deferred compensation expense (income) | 2,148 | (8,016)
Realized and unrealized (gain) loss on investments | (2,252) | 9,253
Changes in assets and liabilities: |  |
Tenant and other receivables | (3,094) | (18,544)
Deferred leasing costs | (7,705) | (7,022)
Other assets | (7,577) | (4,312)
Accounts payable and other liabilities | 20,875 | 21,656
Tenants' security, escrow deposits and prepaid rent | 3,696 | 13,927
Net cash provided by operating activities | 547,685 | 528,242
Cash flows from investing activities: |  |
Acquisition of operating real estate, net of cash acquired of $3,061 in 2022 | (2,033) | (141,275)
Real estate development and capital improvements | (158,982) | (143,724)
Proceeds from sale of real estate and FF&E | 10,338 | 137,280
Issuance of notes receivable | (4,000) |
Investments in real estate partnerships | (9,118) | (13,573)
Return of capital from investments in real estate partnerships | 3,644 | 48,473
Dividends on investment securities | 571 | 336
Acquisition of investment securities | (5,206) | (15,205)
Proceeds from sale of investment securities | 13,747 | 15,821
Net cash used in investing activities | (231,527) | (111,867)
Cash flows from financing activities: |  |
Net proceeds from common stock issuance | 4 | 61,284
Repurchase of common shares in conjunction with equity award plans | (7,653) | (6,438)
Common shares repurchased through share repurchase program | (20,006) | (75,419)
Proceeds from sale of treasury stock | 62 | 64
Contributions from limited partners in consolidated partnerships, net | 3,167 | 1,568
Distributions to exchangeable operating partnership unit holders | (1,666) | (1,413)
Distributions to partners | (332,627) | (321,484)
Proceeds from unsecured credit facilities | 442,000 | 95,000
Repayment of unsecured credit facilities | (365,000) | (95,000)
Proceeds from notes payable | 46,500 |
Repayment of notes payable | (60,257) | (5,995)
Scheduled principal payments | (7,977) | (8,503)
Payment of loan costs | (411) | (82)
Net cash used in financing activities | (303,864) | (356,418)
Net increase in cash and cash equivalents and restricted cash | 12,294 | 59,957
Cash and cash equivalents and restricted cash at beginning of the period | 68,776 | 95,027
Cash and cash equivalents and restricted cash at end of the period | 81,070 | 154,984
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $4,026 and $2,985 in 2023 and 2022, respectively) | 116,686 | 115,011
Cash paid for income taxes, net of refunds | 728 | 488
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 122,946 | 107,410
Acquisition of real estate previously held within investments in real estate partnerships |  | 17,179
Mortgage loans assumed by Company with the acquisition of real estate |  | 22,779
Right of use assets obtained in exchange for new operating lease liabilities | 32,002 |
Sale of leased asset in exchange for net investment in sales-type lease | 8,510 |
Common stock issued for partnership units exchanged | 199 | 1,275
Exchangeable operating partnership units issued for acquisition of real estate | 20,000 |
Change in accrued capital expenditures | 20,967 | 10,230
Common stock issued under dividend reinvestment plan | 461 | 388
Stock-based compensation capitalized | 638 | 550
Contributions from limited partners in consolidated partnerships |  | 5,434
Common stock issued for dividend reinvestment in trust | 905 | 840
Contribution of stock awards into trust | 1,961 | 2,136
Distribution of stock held in trust | 2,245 | 786
Change in fair value of securities | 215 | 1,896
UBP Acquisition [Member] |  |
Cash flows from investing activities: |  |
Acquisition of UBP, net of cash acquired of $14,143 | (80,488) |
Supplemental disclosure of non-cash transactions: |  |
Notes payable assumed in acquisition, at fair value | 284,706 |
Non controlling interest assumed in acquisition fair value | 64,492 |
Common Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged | 818,530 |
Preferred Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged | 225,000 |
Partnership Interest [Member] |  |
Cash flows from operating activities: |  |
Net income | 278,833 | 391,650
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 253,373 | 237,462
Amortization of deferred loan costs and debt premiums | 5,124 | 4,297
(Accretion) and amortization of above and below market lease intangibles, net | (21,573) | (15,625)
Stock-based compensation, net of capitalization | 14,203 | 12,592
Equity in income of investments in real estate partnerships | (36,302) | (47,855)
Gain on sale of real estate, net of tax | (515) | (106,459)
Distribution of earnings from investments in real estate partnerships | 48,451 | 45,238
Deferred compensation expense (income) | 2,148 | (8,016)
Realized and unrealized (gain) loss on investments | (2,252) | 9,253
Changes in assets and liabilities: |  |
Tenant and other receivables | (3,094) | (18,544)
Deferred leasing costs | (7,705) | (7,022)
Other assets | (7,577) | (4,312)
Accounts payable and other liabilities | 20,875 | 21,656
Tenants' security, escrow deposits and prepaid rent | 3,696 | 13,927
Net cash provided by operating activities | 547,685 | 528,242
Cash flows from investing activities: |  |
Acquisition of operating real estate, net of cash acquired of $3,061 in 2022 | (2,033) | (141,275)
Real estate development and capital improvements | (158,982) | (143,724)
Proceeds from sale of real estate and FF&E | 10,338 | 137,280
Issuance of notes receivable | (4,000) |
Investments in real estate partnerships | (9,118) | (13,573)
Return of capital from investments in real estate partnerships | 3,644 | 48,473
Dividends on investment securities | 571 | 336
Acquisition of investment securities | (5,206) | (15,205)
Proceeds from sale of investment securities | 13,747 | 15,821
Net cash used in investing activities | (231,527) | (111,867)
Cash flows from financing activities: |  |
Net proceeds from common stock issuance | 4 | 61,284
Repurchase of common shares in conjunction with equity award plans | (7,653) | (6,438)
Common shares repurchased through share repurchase program | (20,006) | (75,419)
Proceeds from sale of treasury stock | 62 | 64
Contributions from limited partners in consolidated partnerships, net | 3,167 | 1,568
Distributions to partners | (334,293) | (322,897)
Proceeds from unsecured credit facilities | 442,000 | 95,000
Repayment of unsecured credit facilities | (365,000) | (95,000)
Proceeds from notes payable | 46,500 |
Repayment of notes payable | (60,257) | (5,995)
Scheduled principal payments | (7,977) | (8,503)
Payment of loan costs | (411) | (82)
Net cash used in financing activities | (303,864) | (356,418)
Net increase in cash and cash equivalents and restricted cash | 12,294 | 59,957
Cash and cash equivalents and restricted cash at beginning of the period | 68,776 | 95,027
Cash and cash equivalents and restricted cash at end of the period | 81,070 | 154,984
Supplemental disclosure of cash flow information: |  |
Cash paid for interest (net of capitalized interest of $4,026 and $2,985 in 2023 and 2022, respectively) | 116,686 | 115,011
Cash paid for income taxes, net of refunds | 728 | 488
Supplemental disclosure of non-cash transactions: |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 122,946 | 107,410
Acquisition of real estate previously held within investments in real estate partnerships |  | 17,179
Mortgage loans assumed by Company with the acquisition of real estate |  | 22,779
Right of use assets obtained in exchange for new operating lease liabilities | 32,002 |
Sale of leased asset in exchange for net investment in sales-type lease | 8,510 |
Notes payable assumed in acquisition, at fair value | 284,706 |
Non controlling interest assumed in acquisition fair value | 64,492 |
Common stock issued by Parent Company for partnership units exchanged | 199 | 1,275
Exchangeable operating partnership units issued for acquisition of real estate | 20,000 |
Change in accrued capital expenditures | 20,967 | 10,230
Common stock issued under dividend reinvestment plan | 461 | 388
Stock-based compensation capitalized | 638 | 550
Contributions from limited partners in consolidated partnerships |  | 5,434
Common stock issued for dividend reinvestment in trust | 905 | 840
Contribution of stock awards into trust | 1,961 | 2,136
Distribution of stock held in trust | 2,245 | 786
Change in fair value of securities | 215 | $ 1,896
Partnership Interest [Member] | UBP Acquisition [Member] |  |
Cash flows from investing activities: |  |
Acquisition of UBP, net of cash acquired of $14,143 | (80,488) |
Partnership Interest [Member] | Common Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged | 818,530 |
Partnership Interest [Member] | Preferred Stock [Member] | UBP Acquisition [Member] |  |
Supplemental disclosure of non-cash transactions: |  |
Stock exchanged | $ 225,000 |

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow from the purchase of ownership in a partnership, the purpose of which is to construct, sell, hold or invest in real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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