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v3.3.0.814

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Current Fiscal Year End Date | --12-31 |
Transfer from operating properties to operating properties and related assets held for sale | $ 50,491 | $ 181,116
Disposal Group, Including Discontinued Operation, Liabilities, Current | 2,843 |
Transfer from projects under development to operating properties | 93,019 | 0
Net income | 68,774 | 29,160
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Gain on sale of investment properties, including discontinued operations | 37,123 | 20,941
Depreciation and amortization, including discontinued operations | 103,614 | 102,481
Amortization of deferred financing costs | 1,073 | 604
Net amortization of stock options and restricted stock | 1,104 | 1,508
Effect of certain non-cash adjustments to rental revenues | (21,907) | (21,740)
Income Loss from Unconsolidated Joint Ventures | 7,087 | 5,343
Operating distributions from unconsolidated joint ventures | 5,570 | 5,195
Residential Lot Outparcel and Multi Family Cost of Sales Net of Closing Costs Paid | 0 | 302
Changes in other operating assets and liabilities: |  |
Change in other receivables and other assets, net | (6,452) | (1,912)
Change in operating liabilities | (4,526) | 5,282
Net cash provided by operating activities | 103,040 | 94,596
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investment property sales | 136,498 | 53,827
Property acquisition, development, and tenant asset expenditures | (151,384) | (351,657)
Investment in unconsolidated joint ventures | (7,486) | (10,578)
Distributions from unconsolidated joint ventures | 6,318 | 7,433
Change in notes receivable and other assets | 1,149 | (1,818)
Change in restricted cash | 293 | (1,834)
Net cash used in investing activities | (14,612) | (304,627)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from credit facility | 269,000 | 395,175
Repayment of credit facility | (275,200) | (347,550)
Proceeds from Notes Payable | 0 | 68
Repayment of notes payable | (6,574) | (6,713)
Payments of Financing Costs | 0 | 3,176
Proceeds from the Issuance of Common Stock, including Option Exercises | 8 | 321,912
Payments for Repurchase of Common Stock | (18,320) | 0
Preferred Stock Redemption | 0 | (94,775)
Common dividends paid | (52,011) | (45,351)
Preferred dividends paid | 0 | (2,955)
Distributions to noncontrolling interests | 0 | (369)
Net cash provided by (used in) financing activities | (83,097) | 216,266
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,331 | 6,235
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0 | 975
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 5,331 | 7,210
Interest paid, net of amounts capitalized | 22,579 | 20,450
Accrued property acquisition, development, and tenant asset expenditures | $ (4,118) | $ 3,055

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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is uncollateralized (where debt is not backed by the pledge of collateral). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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=56944662&loc=d3e3291-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3602-108585 + Details
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