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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 19,002 | $ (115)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation | 70,398 | 75,888
Amortization of Deferred Financing Costs | 2,468 | 2,593
Other Amortization | 22,613 | 23,903
Impairment of Real Estate | 2,652 | 1,246
Provision for Bad Debt | 666 | 667
Equity in Income of Joint Ventures | (119) | (156)
Distributions from Joint Ventures | 0 | 27
Gain on Sale of Real Estate | (16,203) | (15,782)
Gain on Change in Control of Interests | 0 | (776)
Loss from Retirement of Debt | 6,248 | 6,646
Mark-to-Market (Gain) Loss on Interest Rate Protection Agreements | (52) | 334
(Increase) Decrease in Tenant Accounts Receivable, Prepaid Expenses and Other Assets, Net | (4,250) | 1,609
Increase in Deferred Rent Receivable | (3,321) | (2,384)
(Decrease) Increase in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits | (9,868) | 1,190
Payments of Premiums, Discounts and Prepayment Penalties Associated with Retirement of Debt | (4,672) | (4,059)
Net Cash Provided by Operating Activities | 85,562 | 90,831
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions of Real Estate | (47,293) | (55,406)
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs | (85,168) | (57,626)
Net Proceeds from Sales of Investments in Real Estate | 65,814 | 77,944
Contributions to and Investments in Joint Ventures | (26) | (184)
Repayments of Notes Receivable | 454 | 14,226
Decrease in Escrows | 979 | 0
Net Cash Used in Investing Activities | (65,240) | (21,046)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Debt and Equity Issuance Costs | (3,567) | (1,465)
Proceeds from the Issuance of Common Stock, Net of Underwriter’s Discount | 174,081 | 134,905
Repurchase and Retirement of Restricted Stock | (2,968) | (855)
Common Stock and Unit Distributions | (19,286) | 0
Preferred Dividends Paid | (7,958) | (13,871)
Redemption of Preferred Stock | (150,000) | 0
Payments on Interest Rate Swap Agreement | (865) | (819)
Proceeds from Origination of Mortgage Loans Payable | 0 | 100,599
Repayments on Mortgage and Other Loans Payable | (50,565) | (21,468)
Repayments of Senior Unsecured Notes | (29,769) | (152,170)
Proceeds from Unsecured Credit Facility | 289,000 | 261,000
Repayments on Unsecured Credit Facility | (216,000) | (383,000)
Net Cash Used in Financing Activities | (17,897) | (77,144)
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents | (20) | 14
Net Increase (Decrease) in Cash and Cash Equivalents | 2,425 | (7,359)
Cash and Cash Equivalents, Beginning of Year | 4,938 | 10,153
Cash and Cash Equivalents, End of Year | $ 7,343 | $ 2,808

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- Definition In a Business combination, this element represents the amount of gain/loss recognized by the entity as a result of the change in control of the underlying real estate asset. This transaction was accounted for as a step acquisition utilizing the purchase method of accounting. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3505-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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