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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 133,234 | $ 133,092
Construction contract and other service revenues received | 22,046 | 24,925
Property operating expenses paid | (51,718) | (46,330)
Construction contract and other service expenses paid | (19,897) | (17,631)
General, administrative, leasing, business development and land carry costs paid | (10,806) | (12,371)
Interest expense paid | (24,510) | (16,767)
Lease incentives paid | (5,963) | (3,628)
Sales-type lease costs paid | (2,028) | 0
Other | 314 | 928
Net cash provided by operating activities | 40,672 | 62,218
Cash flows from investing activities |  |
Development and redevelopment of properties | (57,427) | (92,802)
Tenant improvements on operating properties | (4,173) | (10,446)
Other capital improvements on operating properties | (5,955) | (5,457)
Leasing costs paid | (4,628) | (5,950)
Other | (631) | 192
Net cash used in investing activities | (72,814) | (114,463)
Proceeds from debt |  |
Revolving Credit Facility | 73,000 | 251,000
Unsecured senior notes | 589,818 | 0
Other debt proceeds | 3,620 | 181,595
Repayments of debt |  |
Revolving Credit Facility | (216,000) | (186,000)
Unsecured senior notes | (330,039) | 0
Scheduled principal amortization | (962) | (1,021)
Deferred financing costs paid | (1,440) | (1,261)
Payments in connection with early extinguishment of debt | (31,565) | 0
Common share dividends paid | (30,862) | (30,817)
Distributions paid to redeemable noncontrolling interests | (635) | (11,870)
Redemption of vested equity awards | (2,290) | (1,492)
Other | (2,256) | (3,132)
Net cash provided by financing activities | 50,389 | 197,002
Net increase in cash and cash equivalents and restricted cash | 18,247 | 144,757
Cash and cash equivalents and restricted cash |  |
Beginning of period | 22,033 | 18,130
End of period | 40,280 | 162,887
Reconciliation of net income to net cash provided by operating activities: |  |
Net (loss) income | (6,079) | 25,550
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 37,876 | 33,015
Amortization of deferred financing costs and net debt discounts | 1,335 | 961
Increase in deferred rent receivable | (5,671) | (2,230)
Share-based compensation | 1,904 | 1,389
Loss on early extinguishment of debt | 33,166 | 0
Other | (1,452) | (52)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (2,983) | 4,547
Decrease in prepaid expenses and other assets, net | 6,609 | 15,548
Decrease in accounts payable, accrued expenses and other liabilities | (21,530) | (16,213)
Decrease in rents received in advance and security deposits | (2,503) | (297)
Net cash provided by operating activities | 40,672 | 62,218
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents and restricted cash | 40,280 | 162,887
Supplemental schedule of non-cash investing and financing activities: |  |
Decrease in accrued capital improvements, leasing and other investing activity costs | (20,454) | (4,795)
Recognition of operating right-of-use assets and related lease liabilities | 328 | 0
Increase (decrease) in fair value of derivatives applied to accumulated other comprehensive loss and noncontrolling interests | 1,959 | (37,573)
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 121 | 182
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 545 | 453
Increase in redeemable noncontrolling interests and decrease in equity to carry redeemable noncontrolling interests at fair value | $ 482 | $ 4,101

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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 for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&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://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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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