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Consolidated and Combined Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 76,364 | $ 25,181
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,682 | 42,645
Amortization of deferred financing costs | 2,106 | 2,079
Amortization of below market leases, net | (5,907) | (6,070)
Straight-lining of rent | (97) | (68)
Share-based compensation expense | 4,080 | 9,148
Gain on sale of real estate | (15,618) | 0
Non-cash separation costs paid by Vornado | 0 | 17,403
Provision for doubtful accounts | 994 | 1,139
Change in operating assets and liabilities: |  |
Tenant and other receivables | (821) | 922
Prepaid and other assets | (4,578) | (3,373)
Accounts payable and accrued expenses | (1,368) | 7,538
Other liabilities | 1,345 | 3,308
Net cash provided by operating activities | 99,182 | 99,852
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Real estate additions | (45,668) | (24,643)
Acquisition of real estate | (2,000) | (3,125)
Proceeds from sale of operating properties | 19,938 | 0
Decrease in cash held in escrow and restricted cash | 1,390 | 135
Net cash used in investing activities | (26,340) | (27,633)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (34,008) | (42,671)
Contributions from Vornado | 0 | (231,462)
Dividends paid to shareholders | (59,390) | (59,392)
Distributions to redeemable noncontrolling interests | (3,711) | (3,682)
Debt issuance costs | 0 | (3,198)
Taxes withheld for vested restricted shares | (38) | 0
Proceeds from issuance of common shares | (5,020) | 0
Net cash provided by (used in) financing activities | (92,127) | 122,519
Net (decrease) increase in cash and cash equivalents | (19,285) | 194,738
Cash and cash equivalents at beginning of period | 168,983 | 2,600
Cash and cash equivalents at end of period | 149,698 | 197,338
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest (includes amounts capitalized of $2,755 and $1,340, respectively) | 38,503 | 39,912
Cash payments for income taxes | 1,258 | 1,907
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 12,340 | 4,853
Write off of fully depreciated assets | 958 | 4,495
Urban Edge Properties LP |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 76,364 | 25,181
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,682 | 42,645
Amortization of deferred financing costs | 2,106 | 2,079
Amortization of below market leases, net | (5,907) | (6,070)
Straight-lining of rent | (97) | (68)
Share-based compensation expense | 4,080 | 9,148
Gain on sale of real estate | (15,618) | 0
Non-cash separation costs paid by Vornado | 0 | 17,403
Provision for doubtful accounts | 994 | 1,139
Change in operating assets and liabilities: |  |
Tenant and other receivables | (821) | 922
Prepaid and other assets | (4,578) | (3,373)
Accounts payable and accrued expenses | (1,368) | 7,538
Other liabilities | 1,345 | 3,308
Net cash provided by operating activities | 99,182 | 99,852
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Real estate additions | (45,668) | (24,643)
Acquisition of real estate | (2,000) | (3,125)
Proceeds from sale of operating properties | 19,938 | 0
Decrease in cash held in escrow and restricted cash | 1,390 | 135
Net cash used in investing activities | (26,340) | (27,633)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (34,008) | (42,671)
Contributions from Vornado | 0 | (231,462)
Distributions to partners | (63,101) | (63,074)
Debt issuance costs | 0 | (3,198)
Taxes withheld for vested restricted shares | (38) | 0
Proceeds from issuance of common shares | (5,020) | 0
Net cash provided by (used in) financing activities | (92,127) | 122,519
Net (decrease) increase in cash and cash equivalents | (19,285) | 194,738
Cash and cash equivalents at beginning of period | 168,983 | 2,600
Cash and cash equivalents at end of period | 149,698 | 197,338
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest (includes amounts capitalized of $2,755 and $1,340, respectively) | 38,503 | 39,912
Cash payments for income taxes | 1,258 | 1,907
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 12,340 | 4,853
Write off of fully depreciated assets | $ 958 | $ 4,495

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&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=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Revenue from the sale of commercial, industrial, or residential property during the period. This element is more likely than not relevant to an entity for which real estate operations are a principal activity. If real estate operations are not a principal activity, the reporting entity would likely use a gain (loss) on sale of property, plant, or equipment type element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + 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=56944662&loc=d3e3602-108585 + 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://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=56944662&loc=d3e3602-108585 + Details
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