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v3.23.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 71,257 | $ 83,101
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Impairment of Real Estate | 43,785 | 4,351
Impairment Losses Related to Real Estate Partnerships | 0 | 647
Loss on sale of real estate | 1,135 | 0
Gain on Insurance Recovery | 0 | (552)
Deferred income tax benefit | (182) | 0
Equity in loss from joint ventures | (2,600) | 1,315
Proceeds from Equity Method Investment, Distribution | 0 | 780
Financing Receivable, Credit Loss, Expense (Reversal) | 312 | 9,206
Depreciation and amortization | 84,909 | 80,810
Amortization of deferred financing costs | 4,279 | 4,161
Amortization of above/below market leases and tenant allowances, net | (274) | (176)
Share-based Payment Arrangement, Noncash Expense | 8,799 | 8,414
share based compensation included in severance expense | 304 | 0
Increase (Decrease) in Operating Lease Assets and Liabilities, Net | 460 | (100)
Mortgage notes accrued interest receivable | (917) | 350
Accounts receivable | 249 | 22,168
Other assets | (6,181) | (3,902)
Accounts payable and accrued liabilities | 5,466 | 2,955
Increase (Decrease) in Deferred Revenue | 4,887 | 6,152
Net cash provided by operating activities | 220,888 | 217,050
Investing activities: |  |
Payments to Acquire Productive Assets | 47,115 | 169,656
Proceeds from Sale of Productive Assets | 8,373 | 80
Payments to Acquire Interest in Subsidiaries and Affiliates | (3,399) | (17,843)
Proceeds from Equity Method Investment, Distribution, Return of Capital | 0 | 6,695
Payments for Derivative Instrument, Investing Activities | 0 | (3,830)
Investment in mortgage notes receivable | (6,040) | (11,305)
Proceeds from Sale and Collection of Mortgage Notes Receivable | 268 | 272
Investment in promissory notes receivable | 3,025 | 0
Proceeds from promissory note receivable paydown | 353 | 189
Proceeds from Insurance Recovery | 0 | 1,071
Additions to properties under development | (38,886) | (9,393)
Net cash used by investing activities | (89,471) | (203,720)
Financing activities: |  |
Deferred financing fees paid | (279) | (328)
Net proceeds from issuance of common shares | 311 | 359
Payment, Tax Withholding, Share-based Payment Arrangement | 0 | (4)
Purchase of common shares for treasury | (3,662) | (4,250)
Dividends paid to shareholders | (136,057) | (129,968)
Net cash used by financing activities | (139,687) | (134,191)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 93 | 503
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (8,177) | (120,358)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 102,334 | 169,543
Cash and Cash Equivalents, at Carrying Value | 99,711 | 168,266
Restricted Cash and Cash Equivalents | 2,623 | 1,277
Supplemental schedule of non-cash activity: |  |
Transfer of property under development to rental property | 29,366 | 38,119
Real Estate Owned, Transfer from Real Estate Owned | 1,321 | 0
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses | 25,805 | 21,751
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 0 | 29,022
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 63,417 | 63,551
Cash paid during the period for income taxes | 964 | 657
Interest cost capitalized | 1,629 | 271
Change in accrued capital expenditures | $ (5,639) | $ (217)

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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