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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (344,565) $ (68,541)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss (gain) on sale or write down of assets, net 135,229 (6,767)
Depreciation and amortization 223,735 226,136
Amortization of share and unit-based plans 10,880 13,420
Straight-line rent and amortization of above and below market leases 50 821
Recovery of doubtful accounts (1,873) (1,585)
Income tax expense 161 963
Equity in loss of unconsolidated joint ventures 176,235 16,422
Distributions of income from unconsolidated joint ventures 280 866
Change in fair value of financing arrangement obligation (5,522) 14,837
Changes in assets and liabilities, net of dispositions:    
Tenant and other receivables 29,816 19,517
Other assets 14,757 5,639
Due from affiliates (3,325) (9,495)
Accounts payable and accrued expenses 14,677 8,177
Other accrued liabilities (4,416) 64,578
Net cash provided by operating activities 246,119 284,988
Cash flows from investing activities:    
Acquisitions of property (46,687) (24,544)
Development, redevelopment, expansion and renovation of properties (51,678) (28,180)
Property improvements (48,792) (32,712)
Deferred leasing costs (11,765) (1,974)
Distributions from unconsolidated joint ventures 212,108 107,255
Contributions to unconsolidated joint ventures (55,578) (42,963)
Proceeds from collection of receivable in connection with sale of joint venture property 0 21,000
Proceeds from sale of assets 34,707 48,768
Net cash provided by investing activities 32,315 46,650
Cash flows from financing activities:    
Proceeds from mortgages, bank and other notes payable 314,000 130,000
Payments on mortgages, bank and other notes payable (415,065) (312,630)
Deferred financing costs (28,813) (2,766)
Payments on finance leases (2,001) (1,923)
Costs from stock offerings (399) (152)
Proceeds from share and unit-based plans 1,021 960
Redemption of noncontrolling interests (49) (328)
Contributions from noncontrolling interests 0 2
Dividends and distributions (120,133) (146,797)
Net cash used in financing activities (251,439) (333,634)
Net increase (decrease) in cash, cash equivalents and restricted cash 26,995 (1,996)
Cash, cash equivalents and restricted cash, beginning of period 181,139 166,971
Cash, cash equivalents and restricted cash, end of period 208,134 164,975
Supplemental cash flow information:    
Cash payments for interest, net of amounts capitalized 140,155 135,548
Non-cash investing and financing transactions:    
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities 39,849 34,534
Conversion of Operating Partnership Units to common stock 828 2,700
Assets acquired from unconsolidated joint venture $ 46,713 $ 23,554