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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (4,160) | $ 19,971 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,576 | 24,536 |
Distributions of operating income from unconsolidated affiliates | 4,724 | 1,299 |
Equity in earnings and gains of unconsolidated affiliates | (1,684) | (12,703) |
Stock compensation expense | 3,809 | 4,235 |
Amortization of financing costs | 1,375 | 1,169 |
Other, net | (1,889) | (2,908) |
Changes in assets and liabilities: |  |  |
Other liabilities | 1,461 | 1,076 |
Prepaid expenses and other assets | (2,240) | (5,736) |
Rents receivable, net | (2,359) | (6,723) |
Accounts payable and accrued expenses | (4,674) | 273 |
Net cash provided by operating activities | 22,939 | 24,489 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of real estate | (46,171) | (34,688) |
Development and property improvement costs | (18,136) | (27,015) |
Issuance of or advances on notes receivable | (2,951) | (150) |
Investments in and advances to unconsolidated affiliates | (1,847) | (3,174) |
Return of capital from unconsolidated affiliates and other | 16,210 | 2,677 |
Proceeds from notes receivable | 26,000 | 0 |
Return of deposits for properties under contract | 1,750 | 0 |
Proceeds from disposition of properties of unconsolidated affiliates | 0 | 25,080 |
Payment of deferred leasing costs | (1,134) | (2,033) |
Net cash used in investing activities | (26,279) | (39,303) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on mortgage and other notes | (45,246) | (5,236) |
Principal payments on unsecured debt | (420,500) | (94,100) |
Proceeds received on mortgage and other notes | 47,273 | 93,044 |
Proceeds from unsecured debt | 447,800 | 20,000 |
Payments for repurchase of Common Shares | (31,961) | 0 |
Capital contributions from noncontrolling interests | 0 | 20,264 |
Distributions to noncontrolling interests | (2,411) | (6,163) |
Dividends paid to Common Shareholders | (22,601) | (34,275) |
Deferred financing and other costs | (2,822) | (1,701) |
Net cash used in financing activities | (30,468) | (8,167) |
Decrease in cash and restricted cash | (33,808) | (22,981) |
Cash of $74,823 and $71,805, respectively and restricted cash of $10,846 and $22,904 respectively, beginning of period | 85,669 | 94,709 | $ 94,709
Cash of $39,344 and $47,707, respectively and restricted cash of $12,517 and $24,021 respectively, end of period | 51,861 | 71,728 | $ 85,669
Supplemental disclosure of cash flow information |  |  |
Cash paid during the period for interest, net of capitalized interest of $1,492 and $5,009, respectively | 11,910 | 9,629 |
Cash paid for income taxes, net of (refunds) | 673 | 220 |
Supplemental disclosure of non-cash investing activities |  |  |
Assumption of accounts payable and accrued expenses through acquisition of real estate | 425 | 662 |
Acquisition of undivided interest in a property through conversion of notes receivable | $ 22,201 | $ 0 |

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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