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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities: | $ 59,221 | $ 57,921
Cash flows from investing activities: |  |
Acquisition of real estate, including intangible assets | (27,197) | (197,275)
Investment in real estate under construction | (20,812) | (30,778)
Capital expenditures | (1,325) | (1,717)
Net proceeds from sale of properties | 57,898 | 4,433
Principal payments received on loans receivable | 70 | 64
Investment in loans receivable | 0 | (83)
Investments in non-consolidated entities | (14,977) | (3,032)
Distributions from non-consolidated entities in excess of accumulated earnings | 6,850 | 221
Increase in deferred leasing costs | (1,230) | (1,420)
Change in escrow deposits and restricted cash | (32,193) | (1,540)
Real estate deposits, net | (65) | (1,999)
Net cash used in investing activities | (32,981) | (233,126)
Cash flows from financing activities: |  |
Dividends to common and preferred shareholders | (41,182) | (41,045)
Principal amortization payments | (7,120) | (13,867)
Principal payments on debt, excluding normal amortization | (8,130) | (83,320)
Change in revolving credit facility borrowings, net | (30,000) | 93,000
Payment of developer liabilities | (3,851) | 0
Change in deferred financing costs | 99 | (2,444)
Proceeds of mortgages and notes payable | 57,500 | 80,843
Cash distributions to noncontrolling interests | (689) | (800)
Issuance of common shares, net | 3,751 | 6,582
Repurchase of common shares | (8,973) | 0
Net cash provided by (used in) financing activities | (38,595) | 38,949
Change in cash and cash equivalents | (12,355) | (136,256)
Cash and cash equivalents, at beginning of period | 93,249 | 191,077
Cash and cash equivalents, at end of period | $ 80,894 | $ 54,821

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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- Definition Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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