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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 135,027 | $ 132,985
Construction contract and other service revenues received | 9,268 | 23,527
Property operating expenses paid | (43,212) | (40,837)
Construction contract and other service expenses paid | (41,128) | (14,790)
General, administrative, leasing, business development and land carry costs paid | (10,900) | (14,275)
Interest expense paid | (19,092) | (19,549)
Lease incentives paid | (4,204) | (7,729)
Other | 436 | 750
Net cash provided by operating activities | 26,195 | 60,082
Cash flows from investing activities |  |
Construction, development and redevelopment | (17,540) | (35,795)
Tenant improvements on operating properties | (9,077) | (6,916)
Other capital improvements on operating properties | (5,198) | (5,203)
Proceeds from dispositions of properties | 0 | 52,596
Leasing costs paid | (2,015) | (2,042)
Other | (974) | (630)
Net cash (used in) provided by investing activities | (34,804) | 2,010
Proceeds from debt |  |
Revolving Credit Facility | 82,000 | 0
Repayments of debt |  |
Revolving Credit Facility | (55,000) | 0
Scheduled principal amortization | (1,052) | (1,008)
Payments on capital lease obligation | (4,202) | 0
Net proceeds from issuance of common shares/units | 19,989 | 18,237
Redemption of preferred shares/units | 0 | (26,583)
Common share/unit dividends/distributions paid | (27,855) | (27,100)
Preferred share/unit dividends/distributions paid | 0 | (3,581)
Distributions paid to noncontrolling interests in COPLP | (1,059) | (1,156)
Redemption of vested equity awards | (1,327) | (1,753)
Other | (5,183) | (3,009)
Net cash provided by (used in) financing activities | 6,311 | (45,953)
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,298) | 16,139
Cash and cash equivalents and restricted cash |  |
Beginning of period | 14,831 | 212,619
End of period | 12,533 | 228,758
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 18,780 | 22,740
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,035 | 33,570
Amortization of deferred financing costs and net debt discounts | 822 | 1,348
Increase in deferred rent receivable | (1,512) | (191)
Gain on sales of real estate | 4 | (4,238)
Share-based compensation | 1,545 | 1,488
Other | (907) | (1,447)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 7,877 | 5,007
Decrease in prepaid expenses and other assets, net | 8,533 | 15,479
Decrease in accounts payable, accrued expenses and other liabilities | (43,903) | (12,269)
Increase (decrease) in rents received in advance and security deposits | 921 | (1,405)
Net cash provided by operating activities | 26,195 | 60,082
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents and restricted cash | 14,831 | 212,619
Supplemental schedule of non-cash investing and financing activities: |  |
Increase (decrease) in accrued capital improvements, leasing and other investing activity costs | 12,232 | (6,661)
Increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | 4,887 | 1,408
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 761 | 2,537
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 164 | 246
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | 537 | 545
Corporate Office Properties, L.P. |  |
Cash flows from operating activities |  |
Revenues from real estate operations received | 135,027 | 132,985
Construction contract and other service revenues received | 9,268 | 23,527
Property operating expenses paid | (43,212) | (40,837)
Construction contract and other service expenses paid | (41,128) | (14,790)
General, administrative, leasing, business development and land carry costs paid | (10,900) | (14,275)
Interest expense paid | (19,092) | (19,549)
Lease incentives paid | (4,204) | (7,729)
Other | 436 | 750
Net cash provided by operating activities | 26,195 | 60,082
Cash flows from investing activities |  |
Construction, development and redevelopment | (17,540) | (35,795)
Tenant improvements on operating properties | (9,077) | (6,916)
Other capital improvements on operating properties | (5,198) | (5,203)
Proceeds from dispositions of properties | 0 | 52,596
Leasing costs paid | (2,015) | (2,042)
Other | (974) | (630)
Net cash (used in) provided by investing activities | (34,804) | 2,010
Proceeds from debt |  |
Revolving Credit Facility | 82,000 | 0
Repayments of debt |  |
Revolving Credit Facility | (55,000) | 0
Scheduled principal amortization | (1,052) | (1,008)
Payments on capital lease obligation | (4,202) | 0
Net proceeds from issuance of common shares/units | 19,989 | 18,237
Redemption of preferred shares/units | 0 | (26,583)
Common share/unit dividends/distributions paid | (28,749) | (28,091)
Preferred share/unit dividends/distributions paid | (165) | (3,746)
Redemption of vested equity awards | (1,327) | (1,753)
Other | (5,183) | (3,009)
Net cash provided by (used in) financing activities | 6,311 | (45,953)
Net (decrease) increase in cash and cash equivalents and restricted cash | (2,298) | 16,139
Cash and cash equivalents and restricted cash |  |
Beginning of period | 14,831 | 212,619
End of period | 12,533 | 228,758
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 18,780 | 22,740
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34,035 | 33,570
Amortization of deferred financing costs and net debt discounts | 822 | 1,348
Increase in deferred rent receivable | (1,512) | (191)
Gain on sales of real estate | 4 | (4,238)
Share-based compensation | 1,545 | 1,488
Other | (907) | (1,447)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 7,877 | 5,007
Decrease in prepaid expenses and other assets, net | 8,398 | 14,193
Decrease in accounts payable, accrued expenses and other liabilities | (43,768) | (10,983)
Increase (decrease) in rents received in advance and security deposits | 921 | (1,405)
Net cash provided by operating activities | 26,195 | 60,082
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents and restricted cash | 14,831 | 212,619
Supplemental schedule of non-cash investing and financing activities: |  |
Increase (decrease) in accrued capital improvements, leasing and other investing activity costs | 12,232 | (6,661)
Increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | 4,887 | 1,408
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | $ 537 | $ 545

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- Definition Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. + References No definition available. + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. + References No definition available. + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- References No definition available. + 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 maturities due beyond one year or the operating cycle, if longer. + 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=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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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=98514028&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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=98514028&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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- Definition The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer. + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=98514028&loc=d3e3602-108585 + 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=98514028&loc=d3e3602-108585 + Details
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