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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 126,569 | $ 135,027
Construction contract and other service revenues received | 5,904 | 9,268
Property operating expenses paid | (42,974) | (43,212)
Construction contract and other service expenses paid | (4,614) | (41,128)
General, administrative, leasing, business development and land carry costs paid | (11,703) | (10,900)
Interest expense paid | (18,282) | (19,092)
Lease incentives paid | (1,158) | (4,204)
Other | 910 | 436
Net cash provided by operating activities | 54,652 | 26,195
Cash flows from investing activities |  |
Construction, development and redevelopment | (100,212) | (17,540)
Tenant improvements on operating properties | (4,174) | (9,077)
Other capital improvements on operating properties | (4,476) | (5,198)
Investing receivables funded | (11,051) | 0
Leasing costs paid | (2,539) | (2,015)
Other | 1,297 | (974)
Net cash used in investing activities | (121,155) | (34,804)
Proceeds from debt |  |
Revolving Credit Facility | 123,000 | 82,000
Other debt proceeds | 3,350 | 0
Repayments of debt |  |
Revolving Credit Facility | (74,000) | (55,000)
Scheduled principal amortization | (1,098) | (1,052)
Payments on finance lease liabilities | (52) | (4,202)
Net proceeds from issuance of common shares/units | 46,415 | 19,989
Common share/unit dividends/distributions paid | (30,287) | (27,855)
Distributions paid to noncontrolling interests in COPLP | (553) | (1,059)
Redemption of vested equity awards | (1,817) | (1,327)
Other | 1,370 | (5,183)
Net cash provided by financing activities | 66,328 | 6,311
Net decrease in cash and cash equivalents and restricted cash | (175) | (2,298)
Cash and cash equivalents and restricted cash |  |
Beginning of period | 11,950 | 14,831
End of period | 11,775 | 12,533
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 22,318 | 18,780
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 35,229 | 34,035
Amortization of deferred financing costs and net debt discounts | 898 | 822
Increase in deferred rent receivable | (2,539) | (1,512)
Gain on sales of real estate | 0 | 4
Share-based compensation | 1,659 | 1,545
Other | (1,572) | (907)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 1,033 | 7,877
(Increase) decrease in prepaid expenses and other assets, net | (6,752) | 8,533
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 8,822 | (43,903)
(Decrease) increase in rents received in advance and security deposits | (4,444) | 921
Net cash provided by operating activities | 54,652 | 26,195
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents and restricted cash | 11,950 | 14,831
Supplemental schedule of non-cash investing and financing activities: |  |
Increase in accrued capital improvements, leasing and other investing activity costs | 11,329 | 12,232
Finance right-of-use asset contributed by noncontrolling interest in joint venture | 2,570 | 0
Operating right-of-use assets obtained in exchange for operating lease liabilities | 276 | 0
(Decrease) increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (9,450) | 4,887
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 80 | 761
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 1,322 | 164
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | 799 | 537
Corporate Office Properties, L.P. |  |
Cash flows from operating activities |  |
Revenues from real estate operations received | 126,569 | 135,027
Construction contract and other service revenues received | 5,904 | 9,268
Property operating expenses paid | (42,974) | (43,212)
Construction contract and other service expenses paid | (4,614) | (41,128)
General, administrative, leasing, business development and land carry costs paid | (11,703) | (10,900)
Interest expense paid | (18,282) | (19,092)
Lease incentives paid | (1,158) | (4,204)
Other | 910 | 436
Net cash provided by operating activities | 54,652 | 26,195
Cash flows from investing activities |  |
Construction, development and redevelopment | (100,212) | (17,540)
Tenant improvements on operating properties | (4,174) | (9,077)
Other capital improvements on operating properties | (4,476) | (5,198)
Investing receivables funded | (11,051) | 0
Leasing costs paid | (2,539) | (2,015)
Other | 1,297 | (974)
Net cash used in investing activities | (121,155) | (34,804)
Proceeds from debt |  |
Revolving Credit Facility | 123,000 | 82,000
Other debt proceeds | 3,350 | 0
Repayments of debt |  |
Revolving Credit Facility | (74,000) | (55,000)
Scheduled principal amortization | (1,098) | (1,052)
Payments on finance lease liabilities | (52) | (4,202)
Net proceeds from issuance of common shares/units | 46,415 | 19,989
Common share/unit dividends/distributions paid | (30,675) | (28,749)
Preferred share/unit dividends/distributions paid | (165) | (165)
Redemption of vested equity awards | (1,817) | (1,327)
Other | 1,370 | (5,183)
Net cash provided by financing activities | 66,328 | 6,311
Net decrease in cash and cash equivalents and restricted cash | (175) | (2,298)
Cash and cash equivalents and restricted cash |  |
Beginning of period | 11,950 | 14,831
End of period | 11,775 | 12,533
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 22,318 | 18,780
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 35,229 | 34,035
Amortization of deferred financing costs and net debt discounts | 898 | 822
Increase in deferred rent receivable | (2,539) | (1,512)
Gain on sales of real estate | 0 | 4
Share-based compensation | 1,659 | 1,545
Other | (1,572) | (907)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 1,033 | 7,877
(Increase) decrease in prepaid expenses and other assets, net | (6,406) | 8,398
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 8,476 | (43,768)
(Decrease) increase in rents received in advance and security deposits | (4,444) | 921
Net cash provided by operating activities | 54,652 | 26,195
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents and restricted cash | 11,950 | 14,831
Supplemental schedule of non-cash investing and financing activities: |  |
Increase in accrued capital improvements, leasing and other investing activity costs | 11,329 | 12,232
Finance right-of-use asset contributed by noncontrolling interest in joint venture | 2,570 | 0
Operating right-of-use assets obtained in exchange for operating lease liabilities | 276 | 0
(Decrease) increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (9,450) | 4,887
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | $ 799 | $ 537

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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=109223946&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=109223946&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=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + 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=109223946&loc=d3e3213-108585 + Details
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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 The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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