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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 370,867 | $ 488,035 | $ 366,288
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 352,282 | 319,697 | 303,331
Amortization of deferred loan costs and debt premiums | 8,252 | 5,799 | 6,003
Accretion of above and below market lease intangibles, net | (29,130) | (20,995) | (22,936)
Stock-based compensation, net of capitalization | 20,075 | 16,521 | 12,515
Equity in income of investments in real estate partnerships | (50,541) | (59,824) | (47,086)
Gain on sale of real estate, net of tax | (661) | (109,005) | (91,119)
Provision for impairment of real estate, net of tax |  |  | 84,389
Early extinguishment of debt | (99) |  |
Distribution of earnings from investments in real estate partnerships | 66,531 | 61,416 | 71,934
Settlement of derivative instruments |  |  | (2,472)
Deferred compensation expense (income) | 4,782 | (6,128) | 4,572
Realized and unrealized (gain) loss on investments | (5,571) | 7,040 | (5,348)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | (13,904) | (35,274) | (24,869)
Deferred leasing costs | (11,156) | (10,801) | (6,966)
Other assets | 3,028 | 1,292 | (1,226)
Accounts payable and other liabilities | 5,152 | (9,088) | 6,677
Tenants’ security, escrow deposits and prepaid rent | (316) | 7,130 | 5,701
Net cash provided by operating activities | 719,591 | 655,815 | 659,388
Cash flows from investing activities: |  |  |
Acquisition of operating real estate, net of cash acquired of $0, $3,061 and $2,991 in 2023, 2022 and 2021, respectively | (45,386) | (169,639) | (392,051)
Acquisition of UBP, net of cash acquired of $14,143 | (82,389) |  |
Real estate development and capital improvements | (232,855) | (195,418) | (177,631)
Proceeds from sale of real estate | 11,167 | 143,133 | 206,193
Issuance of notes receivable | (4,000) |  | (20)
Collection of notes receivable | 4,000 | 1,823 |
Investments in real estate partnerships | (13,119) | (36,266) | (23,476)
Return of capital from investments in real estate partnerships | 11,308 | 48,473 | 99,945
Dividends on investment securities | 1,283 | 1,113 | 813
Acquisition of investment securities | (7,990) | (21,112) | (23,971)
Proceeds from sale of investment securities | 16,003 | 21,785 | 23,846
Net cash used in investing activities | (341,978) | (206,108) | (286,352)
Cash flows from financing activities: |  |  |
Net proceeds from common stock issuance | (33) | 61,284 | 82,510
Repurchase of common shares in conjunction with equity award plans | (7,662) | (6,447) | (4,083)
Common shares repurchased through share repurchase program | (20,006) | (75,419) |
Proceeds from sale of treasury stock | 103 | 64 | 96
Contributions from limited partners in consolidated partnerships | 10,238 |  |
Distributions to limited partners in consolidated partnerships | (7,813) | (7,245) | (4,345)
Distributions to exchangeable operating partnership unit holders | (2,368) | (1,867) | (1,815)
Redemption of exchangeable operating partnership units | (9,163) |  |
Dividends paid to common stockholders | (453,065) | (428,276) | (403,085)
Dividends paid to preferred shareholders | (3,413) |  |
Proceeds from unsecured credit facilities | 557,000 | 95,000 |
Repayment of unsecured credit facilities | (405,000) | (95,000) | (265,000)
Proceeds from notes payable | 59,500 |  |
Repayment of notes payable | (61,592) | (6,745) | (42,014)
Scheduled principal payments | (11,235) | (11,219) | (11,255)
Payment of loan costs | (526) | (88) | (7,468)
Net cash used in financing activities | (355,035) | (475,958) | (656,459)
Net change in cash, cash equivalents, and restricted cash | 22,578 | (26,251) | (283,423)
Cash, cash equivalents, and restricted cash at beginning of the year | 68,776 | 95,027 | 378,450
Cash, cash equivalents, and restricted cash at end of the year | 91,354 | 68,776 | 95,027
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest (net of capitalized interest of $5,695, $4,166, and $4,202 in 2023, 2022, and 2021, respectively) | 147,176 | 141,359 | 140,084
Cash paid for income taxes, net of refunds | 933 | 570 | 378
Supplemental disclosure of non-cash transactions: |  |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 126,683 | 111,709 | 107,480
Previously held equity investments in real estate assets acquired |  | 17,179 | (4,609)
Mortgage loans assumed by Company with the acquisition of real estate | 98 | 22,779 | 111,104
Right of use assets obtained in exchange for new operating lease liabilities | 36,577 |  |
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 | 99
Issuance of exchangeable operating partnership units | 31,253 |  |
Real estate received in lieu of promote interest |  |  | 13,589
Change in accrued capital expenditures | 8,877 | 4,888 | 10,188
Common stock issued under dividend reinvestment plan | 622 | 524 | 1,286
Stock-based compensation capitalized | 954 | 735 | 666
Contributions to investments in real estate partnerships | 920 |  |
Contributions from limited partners in consolidated partnerships, net |  | 5,436 |
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 | 1,193 | 1,126 | 1,084
Contribution of stock awards into trust | 2,080 | 2,250 | 1,416
Distribution of stock held in trust | 2,245 | 786 | 3,647
Change in fair value of securities | 338 | 1,658 | 513
UBP Acquisition [Member] |  |  |
Supplemental disclosure of non-cash transactions: |  |  |
Notes payable assumed in acquisition, at fair value | 284,706 |  |
Noncontrolling interest assumed in acquisition, at 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 | 370,867 | 488,035 | 366,288
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 352,282 | 319,697 | 303,331
Amortization of deferred loan costs and debt premiums | 8,252 | 5,799 | 6,003
Accretion of above and below market lease intangibles, net | (29,130) | (20,995) | (22,936)
Stock-based compensation, net of capitalization | 20,075 | 16,521 | 12,515
Equity in income of investments in real estate partnerships | (50,541) | (59,824) | (47,086)
Gain on sale of real estate, net of tax | (661) | (109,005) | (91,119)
Provision for impairment of real estate, net of tax |  |  | 84,389
Early extinguishment of debt | (99) |  |
Distribution of earnings from investments in real estate partnerships | 66,531 | 61,416 | 71,934
Settlement of derivative instruments |  |  | (2,472)
Deferred compensation expense (income) | 4,782 | (6,128) | 4,572
Realized and unrealized (gain) loss on investments | (5,571) | 7,040 | (5,348)
Changes in assets and liabilities: |  |  |
Tenant and other receivables | (13,904) | (35,274) | (24,869)
Deferred leasing costs | (11,156) | (10,801) | (6,966)
Other assets | 3,028 | 1,292 | (1,226)
Accounts payable and other liabilities | 5,152 | (9,088) | 6,677
Tenants’ security, escrow deposits and prepaid rent | (316) | 7,130 | 5,701
Net cash provided by operating activities | 719,591 | 655,815 | 659,388
Cash flows from investing activities: |  |  |
Acquisition of operating real estate, net of cash acquired of $0, $3,061 and $2,991 in 2023, 2022 and 2021, respectively | (45,386) | (169,639) | (392,051)
Acquisition of UBP, net of cash acquired of $14,143 | (82,389) |  |
Real estate development and capital improvements | (232,855) | (195,418) | (177,631)
Proceeds from sale of real estate | 11,167 | 143,133 | 206,193
Issuance of notes receivable | (4,000) |  | (20)
Collection of notes receivable | 4,000 | 1,823 |
Investments in real estate partnerships | (13,119) | (36,266) | (23,476)
Return of capital from investments in real estate partnerships | 11,308 | 48,473 | 99,945
Dividends on investment securities | 1,283 | 1,113 | 813
Acquisition of investment securities | (7,990) | (21,112) | (23,971)
Proceeds from sale of investment securities | 16,003 | 21,785 | 23,846
Net cash used in investing activities | (341,978) | (206,108) | (286,352)
Cash flows from financing activities: |  |  |
Net proceeds from common stock issuance | (33) | 61,284 | 82,510
Repurchase of common shares in conjunction with equity award plans | (7,662) | (6,447) | (4,083)
Common shares repurchased through share repurchase program | (20,006) | (75,419) |
Proceeds from sale of treasury stock | 103 | 64 | 96
Distributions to partners | (455,433) | (430,143) | (404,900)
Contributions from limited partners in consolidated partnerships | 10,238 |  |
Distributions to limited partners in consolidated partnerships | (7,813) | (7,245) | (4,345)
Redemption of exchangeable operating partnership units | (9,163) |  |
Dividends paid to preferred shareholders | (3,413) |  |
Proceeds from unsecured credit facilities | 557,000 | 95,000 |
Repayment of unsecured credit facilities | (405,000) | (95,000) | (265,000)
Proceeds from notes payable | 59,500 |  |
Repayment of notes payable | (61,592) | (6,745) | (42,014)
Scheduled principal payments | (11,235) | (11,219) | (11,255)
Payment of loan costs | (526) | (88) | (7,468)
Net cash used in financing activities | (355,035) | (475,958) | (656,459)
Net change in cash, cash equivalents, and restricted cash | 22,578 | (26,251) | (283,423)
Cash, cash equivalents, and restricted cash at beginning of the year | 68,776 | 95,027 | 378,450
Cash, cash equivalents, and restricted cash at end of the year | 91,354 | 68,776 | 95,027
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest (net of capitalized interest of $5,695, $4,166, and $4,202 in 2023, 2022, and 2021, respectively) | 147,176 | 141,359 | 140,084
Cash paid for income taxes, net of refunds | 933 | 570 | 378
Supplemental disclosure of non-cash transactions: |  |  |
Common and Preferred stock, and exchangeable operating partnership dividends declared but not paid | 126,683 | 111,709 | 107,480
Previously held equity investments in real estate assets acquired |  | 17,179 | (4,609)
Mortgage loans assumed by Company with the acquisition of real estate | 98 | 22,779 | 111,104
Right of use assets obtained in exchange for new operating lease liabilities | 36,577 |  |
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 | 99
Issuance of exchangeable operating partnership units | 31,253 |  |
Real estate received in lieu of promote interest |  |  | 13,589
Change in accrued capital expenditures | 8,877 | 4,888 | 10,188
Common stock issued under dividend reinvestment plan | 622 | 524 | 1,286
Stock-based compensation capitalized | 954 | 735 | 666
Contributions to investments in real estate partnerships | 920 |  |
Contributions from limited partners in consolidated partnerships, net |  | 5,436 |
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 | 1,193 | 1,126 | 1,084
Contribution of stock awards into trust | 2,080 | 2,250 | 1,416
Distribution of stock held in trust | 2,245 | 786 | 3,647
Change in fair value of securities | 338 | $ 1,658 | $ 513
Partnership Interest [Member] | UBP Acquisition [Member] |  |  |
Supplemental disclosure of non-cash transactions: |  |  |
Notes payable assumed in acquisition, at fair value | 284,706 |  |
Noncontrolling interest assumed in acquisition, at fair value | 64,492 |  |
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 cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21D -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21D Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481303/470-50-40-4 + Details
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-2 + Details
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481664/323-10-45-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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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 Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition The fair value of notes assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes. + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 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 Amount of cash outflow in the form of ordinary dividends to preferred 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 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 The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -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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- 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -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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