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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 55,726 | $ 123,089
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss (gain) on sale or write down of assets, net | 514 | (37,234)
Depreciation and amortization | 246,038 | 253,793
Amortization of premium on mortgage notes payable | (696) | (2,799)
Amortization of share and unit-based plans | 22,644 | 25,159
Straight-line rent adjustment | (8,963) | (7,502)
Amortization of above and below-market leases | (2,461) | (408)
Provision for doubtful accounts | 3,787 | 3,806
Income tax benefit | (1,799) | (178)
Equity in income of unconsolidated joint ventures | (51,330) | (56,772)
Distributions of income from unconsolidated joint ventures | 1,664 | 0
Change in fair value of financing arrangement obligation | (9,279) | 0
Co-venture expense | 0 | 11,150
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 2,579 | 838
Other assets | 7,143 | 11,743
Due from affiliates | (5,508) | (13,004)
Accounts payable and accrued expenses | 6,692 | 11,263
Other accrued liabilities | (19,590) | (23,094)
Net cash provided by operating activities | 247,161 | 299,850
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (133,325) | (90,758)
Property improvements | (32,858) | (34,425)
Proceeds from repayment of notes receivable | 829 | 628
Deferred leasing costs | (23,792) | (25,045)
Distributions from unconsolidated joint ventures | 541,336 | 226,152
Contributions to unconsolidated joint ventures | (179,060) | (80,332)
Proceeds from sale of assets | 83,029 | 168,471
Net cash provided by investing activities | 256,159 | 164,691
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 295,000 | 510,000
Payments on mortgages, bank and other notes payable | (457,710) | (424,439)
Deferred financing costs | (275) | (2,586)
Payment of finance deposits | 0 | 8,600
Proceeds from share and unit-based plans | 806 | 986
Stock repurchases | 0 | (221,428)
Redemption of noncontrolling interests | (719) | (909)
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 16 | 0
Dividends and distributions | (339,443) | (328,733)
Distributions to co-venture partner | 0 | (11,005)
Net cash used in financing activities | (502,325) | (486,714)
Net increase (decrease) in cash, cash equivalents and restricted cash | 995 | (22,173)
Cash, cash equivalents and restricted cash, beginning of period | 143,105 | 143,997
Cash, cash equivalents and restricted cash, end of period | 144,100 | 121,824
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 142,680 | 124,686
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 48,827 | 30,706
Mortgage notes payable assumed in exchange for investments in unconsolidated joint ventures | 139,249 | 0
Disposition of property in exchange for investments in unconsolidated joint ventures | 36,305 | 0
Conversion of Operating Partnership Units to common stock | $ 75 | $ 15,195

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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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