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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 431,447 | $ 427,448
Construction contract and other service revenues received | 130,710 | 68,780
Property operating expenses paid | (179,306) | (168,009)
Construction contract and other service expenses paid | (128,428) | (50,275)
General, administrative, leasing, business development and land carry costs paid | (24,630) | (22,367)
Interest expense paid | (37,561) | (46,621)
Lease incentives paid | (8,360) | (8,694)
Other | 3,262 | (359)
Net cash provided by operating activities | 187,134 | 199,903
Cash flows from investing activities |  |
Development and redevelopment of properties | (223,298) | (176,554)
Tenant improvements on operating properties | (22,550) | (15,149)
Other capital improvements on operating properties | (28,705) | (19,256)
Proceeds from sale of properties | 220,810 | 114,050
Investing receivables funded | (19,000) | (1,196)
Leasing costs paid | (10,544) | (14,929)
Other | 852 | 1,042
Net cash used in investing activities | (82,435) | (111,992)
Proceeds from debt |  |
Revolving Credit Facility | 451,000 | 456,000
Unsecured senior notes | 0 | 987,210
Other debt proceeds | 0 | 4,630
Repayments of debt |  |
Revolving Credit Facility | (254,000) | (589,000)
Unsecured senior notes | 0 | (600,000)
Scheduled principal amortization | (2,469) | (2,911)
Other debt repayments | (200,000) | (188,960)
Deferred financing costs paid | 0 | (2,662)
Payments in connection with early extinguishment of debt | (6) | (55,720)
Common share dividends paid | (92,731) | (92,632)
Other | (7,411) | (7,754)
Net cash used in financing activities | (105,617) | (91,799)
Net decrease in cash and cash equivalents and restricted cash | (918) | (3,888)
Cash and cash equivalents and restricted cash |  |
Beginning of period | 17,316 | 22,033
End of period | 16,398 | 18,145
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 126,735 | 66,613
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 106,084 | 113,676
Amortization of deferred financing costs and net debt discounts | 3,503 | 3,969
Increase in deferred rent receivable | (13,660) | (13,515)
Gain on sales of real estate | (28,576) | (39,711)
Share-based compensation | 6,542 | 5,960
Loss on early extinguishment of debt | 342 | 59,553
Other | (2,580) | (3,708)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 2,098 | 6,269
Increase in lease incentives and prepaid expenses and other assets, net | (7,646) | (13,120)
(Decrease) increase in accounts payable, accrued expenses and other liabilities | (2,502) | 15,250
Decrease in rents received in advance and security deposits | (3,206) | (1,333)
Net cash provided by operating activities | 187,134 | 199,903
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents | 12,643 | 14,570
Restricted cash | 3,755 | 3,575
Cash and cash equivalents and restricted cash | 16,398 | 18,145
Supplemental schedule of non-cash investing and financing activities: |  |
(Decrease) increase in accrued capital improvements, leasing and other investing activity costs | (21,401) | 17,590
Recognition of operating right-of-use assets and related lease liabilities | 683 | 328
Investment in unconsolidated real estate joint venture retained in property disposition | 0 | 11,842
Increase in fair value of derivatives applied to accumulated other comprehensive loss and noncontrolling interests | 5,901 | 4,030
Dividends/distributions payable | 31,407 | 31,306
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 0 | 121
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 77 | (1,245)
(Decrease) increase in redeemable noncontrolling interests and (increase) decrease in equity to carry redeemable noncontrolling interests at fair value | $ (1,342) | $ 677

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), 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 28 -URI https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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