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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 8,731 | $ 8,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on extinguishment of debt, net | 0 | 351
Loss on sale or write down of assets, net | 36,703 | 6,316
Depreciation and amortization | 83,827 | 83,233
Amortization of premium on mortgage notes payable | (229) | (234)
Amortization of share and unit-based plans | 4,224 | 5,519
Straight-line rent and amortization of above and below market leases | (243) | (2,650)
Provision for doubtful accounts | 913 | 1,826
Income tax (benefit) expense | (266) | 346
Equity in income of unconsolidated joint ventures | (9,698) | (12,243)
Distributions of income from unconsolidated joint ventures | 0 | 118
Change in fair value of financing arrangement obligation | (48,384) | (14,265)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 11,673 | 16,867
Other assets | 1,037 | 9,284
Due from affiliates | (4,766) | 5,148
Accounts payable and accrued expenses | 15,937 | 8,715
Other accrued liabilities | (49,759) | (18,334)
Net cash provided by operating activities | 49,700 | 98,840
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (26,406) | (28,256)
Property improvements | (1,845) | (8,827)
Proceeds from repayment of notes receivable | 0 | 65,348
Deferred leasing costs | (981) | (8,848)
Distributions from unconsolidated joint ventures | 21,693 | 41,439
Contributions to unconsolidated joint ventures | (33,870) | (63,093)
Proceeds from sale of assets | 0 | 1,015
Net cash used in investing activities | (41,409) | (1,222)
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 660,000 | 425,000
Payments on mortgages, bank and other notes payable | (8,676) | (397,358)
Deferred financing costs | 0 | (965)
Proceeds from finance lease | 4,115 | 0
Payments on finance leases | (290) | (278)
Payment of finance deposits | 0 | (4,820)
Redemption of noncontrolling interests | (2) | (27)
Contribution from noncontrolling interests | 125 | 0
Dividends and distributions | (114,672) | (114,396)
Net cash provided by (used in) financing activities | 540,600 | (92,844)
Net increase in cash, cash equivalents and restricted cash | 548,891 | 4,774
Cash, cash equivalents and restricted cash, beginning of period | 114,216 | 149,301
Cash, cash equivalents and restricted cash, end of period | 663,107 | 154,075
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 52,989 | 50,650
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 28,250 | 42,539
Conversion of Operating Partnership Units to common stock | $ 5,797 | $ 1,005

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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