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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 152,273 | $ 133,550
Construction contract and other service revenues received | 18,765 | 49,436
Property operating expenses paid | (55,753) | (56,132)
Construction contract and other service expenses paid | (21,999) | (47,380)
General, administrative, leasing, business development and land carry costs paid | (11,681) | (13,196)
Interest expense paid | (12,031) | (9,949)
Lease incentives paid | (10,350) | (5,677)
Other | (479) | 2,059
Net cash provided by operating activities | 58,745 | 52,711
Cash flows from investing activities |  |
Development and redevelopment of properties | (71,282) | (91,783)
Tenant improvements on operating properties | (22,568) | (7,989)
Other capital improvements on operating properties | (5,512) | (14,529)
Proceeds from sale of properties | 189,325 | 220,814
Leasing costs paid | (4,655) | (2,103)
Other | (125) | (190)
Net cash provided by investing activities | 85,183 | 104,220
Proceeds from debt |  |
Revolving Credit Facility | 95,000 | 244,000
Repayments of debt |  |
Revolving Credit Facility | (188,000) | (160,000)
Term loan facility | 0 | (200,000)
Scheduled principal amortization | (790) | (774)
Other debt repayments | (15,902) | 0
Common share dividends paid | (30,941) | (30,904)
Other | (2,900) | (2,725)
Net cash used in financing activities | (143,533) | (150,403)
Net increase in cash and cash equivalents and restricted cash | 395 | 6,528
Cash and cash equivalents and restricted cash |  |
Cash and cash equivalents and restricted cash at beginning of period | 16,509 | 17,316
Cash and cash equivalents and restricted cash at end of period | 16,904 | 23,844
Reconciliation of net income to net cash provided by operating activities: |  |
Net income | 80,398 | 60,824
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 37,597 | 34,871
Amortization of deferred financing costs and net debt discounts | 1,250 | 1,202
Increase in deferred rent receivable | (6,869) | (5,822)
Gain on sales of real estate | (49,378) | (28,579)
Share-based compensation | 1,733 | 2,111
Other | (376) | (1,021)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (2,802) | (1,994)
Decrease in lease incentives and prepaid expenses and other assets, net | 9,361 | 1,585
Decrease in accounts payable, accrued expenses and other liabilities | (16,806) | (7,286)
Increase (decrease) in rents received in advance and security deposits | 4,637 | (3,180)
Net cash provided by operating activities | 58,745 | 52,711
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 12,337 | 13,262
Restricted cash at beginning of period | 4,172 | 4,054
Cash and cash equivalents and restricted cash at beginning of period | 16,509 | 17,316
Cash and cash equivalents at end of period | 15,199 | 19,347
Restricted cash at end of period | 1,705 | 4,497
Cash and cash equivalents and restricted cash at end of period | 16,904 | 23,844
Supplemental schedule of non-cash investing and financing activities: |  |
Decrease in accrued capital improvements, leasing and other investing activity costs | (11,043) | (33,733)
Recognition of operating right-of-use assets and related lease liabilities | 6,697 | 683
Recognition of finance right-of-use assets and related lease liabilities | 434 | 0
Investment in unconsolidated real estate joint venture retained in property disposition | 21,121 | 0
(Decrease) increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (806) | 3,478
Dividends/distributions payable | 32,630 | 31,402
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 2,342 | 2,414
Decrease in redeemable noncontrolling interests and increase in equity to adjust for changes in fair value of redeemable noncontrolling interests | $ (781) | $ (39)

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