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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 391,758 | $ 395,172
Construction contract and other service revenues received | 65,813 | 27,450
Property operating expenses paid | (151,478) | (150,039)
Construction contract and other service expenses paid | (68,599) | (71,034)
General, administrative, leasing, business development and land carry costs paid | (23,806) | (20,858)
Interest expense paid | (52,818) | (55,611)
Lease incentives paid | (6,366) | (5,985)
Other | 2,533 | 2,572
Net cash provided by operating activities | 157,037 | 121,667
Cash flows from investing activities |  |
Construction, development and redevelopment | (308,997) | (105,852)
Tenant improvements on operating properties | (16,466) | (27,962)
Other capital improvements on operating properties | (14,497) | (13,357)
Proceeds from property dispositions |  |
Distribution from unconsolidated real estate joint venture following contribution of properties | 129,783 | 0
Sale of properties | 107,440 | 0
Distributions from unconsolidated real estate joint ventures | 16,937 | 1,469
Investing receivables funded | (11,169) | 0
Leasing costs paid | (13,502) | (6,277)
Other | 1,558 | (707)
Net cash used in investing activities | (108,913) | (152,686)
Proceeds from debt |  |
Revolving Credit Facility | 349,000 | 208,000
Other debt proceeds | 32,002 | 11,267
Repayments of debt |  |
Revolving Credit Facility | (342,000) | (235,000)
Scheduled principal amortization | (3,300) | (3,161)
Deferred financing costs paid | (405) | (3,413)
Payments on finance lease liabilities | (173) | (15,379)
Net proceeds from issuance of common shares/units | 46,415 | 162,230
Common share/unit dividends/distributions paid | (91,835) | (84,349)
Redemption of vested equity awards | (1,973) | (1,611)
Other | (2,755) | (6,288)
Net cash (used in) provided by financing activities | (22,567) | 29,120
Net increase (decrease) in cash and cash equivalents and restricted cash | 25,557 | (1,899)
Cash and cash equivalents and restricted cash |  |
Beginning of period | 11,950 | 14,831
End of period | 37,507 | 12,932
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 155,127 | 60,187
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 105,686 | 102,440
Impairment losses | 327 | 0
Amortization of deferred financing costs and net debt discounts | 2,716 | 2,478
Increase in deferred rent receivable | (4,184) | (3,687)
Gain on sales of real estate | (84,469) | 27
Share-based compensation | 4,979 | 4,735
Other | (4,296) | (1,969)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (9,483) | 12,404
Increase in prepaid expenses and other assets, net | (26,878) | (3,810)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 19,616 | (48,649)
Decrease in rents received in advance and security deposits | (2,104) | (2,489)
Net cash provided by operating activities | 157,037 | 121,667
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 | 29,457 | 3,550
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 | 255 | 0
Non-cash changes from property dispositions |  |
Contribution of properties to unconsolidated real estate joint venture | 99,288 | 0
Investment in unconsolidated real estate joint venture retained in disposition | 26,500 | 0
(Decrease) increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (34,951) | 7,802
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 1,556 | 27,282
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 522 | 2,069
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | 1,344 | 1,331
Other Consolidated Entities |  |
Repayments of debt |  |
Distributions paid to noncontrolling interests | (5,882) | (7)
Corporate Office Properties, L.P. |  |
Cash flows from operating activities |  |
Revenues from real estate operations received | 391,758 | 395,172
Construction contract and other service revenues received | 65,813 | 27,450
Property operating expenses paid | (151,478) | (150,039)
Construction contract and other service expenses paid | (68,599) | (71,034)
General, administrative, leasing, business development and land carry costs paid | (23,806) | (20,858)
Interest expense paid | (52,818) | (55,611)
Lease incentives paid | (6,366) | (5,985)
Other | 2,533 | 2,572
Net cash provided by operating activities | 157,037 | 121,667
Cash flows from investing activities |  |
Construction, development and redevelopment | (308,997) | (105,852)
Tenant improvements on operating properties | (16,466) | (27,962)
Other capital improvements on operating properties | (14,497) | (13,357)
Proceeds from property dispositions |  |
Distribution from unconsolidated real estate joint venture following contribution of properties | 129,783 | 0
Sale of properties | 107,440 | 0
Distributions from unconsolidated real estate joint ventures | 16,937 | 1,469
Investing receivables funded | (11,169) | 0
Leasing costs paid | (13,502) | (6,277)
Other | 1,558 | (707)
Net cash used in investing activities | (108,913) | (152,686)
Proceeds from debt |  |
Revolving Credit Facility | 349,000 | 208,000
Other debt proceeds | 32,002 | 11,267
Repayments of debt |  |
Revolving Credit Facility | (342,000) | (235,000)
Scheduled principal amortization | (3,300) | (3,161)
Deferred financing costs paid | (405) | (3,413)
Payments on finance lease liabilities | (173) | (15,379)
Net proceeds from issuance of common shares/units | 46,415 | 162,230
Common share/unit dividends/distributions paid | (93,001) | (87,023)
Distributions paid to noncontrolling interests | (1,661) | (3,169)
Redemption of vested equity awards | (1,973) | (1,611)
Other | (3,250) | (6,783)
Net cash (used in) provided by financing activities | (22,567) | 29,120
Net increase (decrease) in cash and cash equivalents and restricted cash | 25,557 | (1,899)
Cash and cash equivalents and restricted cash |  |
Beginning of period | 11,950 | 14,831
End of period | 37,507 | 12,932
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 155,127 | 60,187
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 105,686 | 102,440
Impairment losses | 327 | 0
Amortization of deferred financing costs and net debt discounts | 2,716 | 2,478
Increase in deferred rent receivable | (4,184) | (3,687)
Gain on sales of real estate | (84,469) | 27
Share-based compensation | 4,979 | 4,735
Other | (4,296) | (1,969)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (9,483) | 12,404
Increase in prepaid expenses and other assets, net | (26,489) | (4,080)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 19,227 | (48,379)
Decrease in rents received in advance and security deposits | (2,104) | (2,489)
Net cash provided by operating activities | 157,037 | 121,667
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents and restricted cash | 37,507 | 12,932
Supplemental schedule of non-cash investing and financing activities: |  |
Increase in accrued capital improvements, leasing and other investing activity costs | 29,457 | 3,550
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 | 255 | 0
Non-cash changes from property dispositions |  |
Contribution of properties to unconsolidated real estate joint venture | 99,288 | 0
Investment in unconsolidated real estate joint venture retained in disposition | 26,500 | 0
(Decrease) increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (34,951) | 7,802
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | 1,344 | 1,331
Corporate Office Properties, L.P. | Other Consolidated Entities |  |
Repayments of debt |  |
Distributions paid to noncontrolling interests | $ (5,882) | $ (7)

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