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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 51,288 | $ 27,892
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,271 | 21,747
Casualty and impairment loss | 0 | 3,958
Gain on sale of real estate | (39,775) | (16,953)
Amortization of deferred financing costs | 706 | 720
Amortization of below market leases, net | (2,249) | (2,360)
Noncash lease expense | 1,806 | 2,014
Straight-lining of rent | (674) | (22)
Share-based compensation expense | 3,248 | 3,664
Credit losses related to operating lease receivables | 1,424 | 485
Change in operating assets and liabilities: |  |
Tenant and other receivables | 1,134 | (10,864)
Deferred leasing costs | (636) | (1,201)
Prepaid expenses and other assets | (9,786) | 93
Lease liabilities | (1,578) | (1,708)
Accounts payable, accrued expenses and other liabilities | (7,383) | 1,962
Net cash provided by operating activities | 20,796 | 29,427
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Real estate development and capital improvements | 6,538 | 26,696
Acquisition of real estate | 92,132 | 0
Proceeds from sale of operating properties | 54,402 | 18,202
Net cash used in investing activities | (44,268) | (8,494)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (2,076) | (1,144)
Dividends to common shareholders | (26,647) | (26,390)
Distributions to redeemable noncontrolling interests | (1,314) | (1,576)
Taxes withheld for vested restricted shares | (328) | (592)
Borrowings under unsecured credit facility | 250,000 | 0
Repurchase of common shares | (38,656) | 0
Proceeds related to the issuance of common shares | 0 | 35
Net cash provided by (used in) financing activities | 180,979 | (29,667)
Net increase (decrease) in cash and cash equivalents and restricted cash | 157,507 | (8,734)
Cash and cash equivalents and restricted cash at beginning of period | 485,136 | 457,522
Cash and cash equivalents and restricted cash at end of period | 642,643 | 448,788
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest, net of amounts capitalized of $125 and $565, respectively | 16,291 | 16,122
Cash payments for income taxes | 6 | 7
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 2,013 | 15,559
Write-off of fully depreciated and impaired assets | 5,225 | 7,106
Acquisition of real estate through the assumption of debt | 72,473 | 0
Accrued common share repurchase | 4,145 | 0
Cash and cash equivalents at beginning of period | 432,954 | 440,430
Cash and cash equivalents at end of period | 622,667 | 416,668
Restricted cash at beginning of period | 52,182 | 17,092
Restricted cash at end of period | 19,976 | 32,120
Cash and cash equivalents and restricted cash at beginning/end of period | 642,643 | 448,788
Urban Edge Properties LP |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 51,288 | 27,892
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,271 | 21,747
Casualty and impairment loss | 0 | 3,958
Gain on sale of real estate | (39,775) | (16,953)
Amortization of deferred financing costs | 706 | 720
Amortization of below market leases, net | (2,249) | (2,360)
Noncash lease expense | 1,806 | 2,014
Straight-lining of rent | (674) | (22)
Share-based compensation expense | 3,248 | 3,664
Credit losses related to operating lease receivables | 1,424 | 485
Change in operating assets and liabilities: |  |
Tenant and other receivables | 1,134 | (10,864)
Deferred leasing costs | (636) | (1,201)
Prepaid expenses and other assets | (9,786) | 93
Lease liabilities | (1,578) | (1,708)
Accounts payable, accrued expenses and other liabilities | (7,383) | 1,962
Net cash provided by operating activities | 20,796 | 29,427
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Real estate development and capital improvements | 6,538 | 26,696
Acquisition of real estate | 92,132 | 0
Proceeds from sale of operating properties | 54,402 | 18,202
Net cash used in investing activities | (44,268) | (8,494)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt repayments | (2,076) | (1,144)
Distributions to partners | (27,961) | (27,966)
Taxes withheld for vested restricted shares | (328) | (592)
Borrowings under unsecured credit facility | 250,000 | 0
Repurchase of common shares | (38,656) | 0
Proceeds related to the issuance of common shares | 0 | 35
Net cash provided by (used in) financing activities | 180,979 | (29,667)
Net increase (decrease) in cash and cash equivalents and restricted cash | 157,507 | (8,734)
Cash and cash equivalents and restricted cash at beginning of period | 485,136 | 457,522
Cash and cash equivalents and restricted cash at end of period | 642,643 | 448,788
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash payments for interest, net of amounts capitalized of $125 and $565, respectively | 16,291 | 16,122
Cash payments for income taxes | 6 | 7
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures included in accounts payable and accrued expenses | 2,013 | 15,559
Write-off of fully depreciated and impaired assets | 5,225 | 7,106
Acquisition of real estate through the assumption of debt | 72,473 | 0
Accrued common share repurchase | 4,145 | 0
Cash and cash equivalents at beginning of period | 432,954 | 440,430
Cash and cash equivalents at end of period | 622,667 | 416,668
Restricted cash at beginning of period | 52,182 | 17,092
Restricted cash at end of period | 19,976 | 32,120
Cash and cash equivalents and restricted cash at beginning/end of period | $ 485,136 | $ 457,522

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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + 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=109223946&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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + 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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + 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://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=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 + 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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