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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net cash provided by operating activities: | $ 154,113 | $ 167,405
Cash flows from investing activities: |  |
Acquisition of real estate, including intangible assets | (132,026) | (392,586)
Investment in real estate under construction | (209,862) | (119,885)
Capital expenditures | (25,593) | (9,371)
Net proceeds from sale of properties | 145,906 | 181,242
Investments in loans receivable | 0 | (1,497)
Principal payments on loans receivable | 20 | 0
Investments in non-consolidated entities | (307) | (975)
Distributions from non-consolidated entities in excess of accumulated earnings | 19,250 | 6,170
Deferred leasing costs | (4,017) | (5,546)
Change in real estate deposits, net | (1,524) | (1,658)
Net cash used in investing activities | (208,153) | (344,106)
Cash flows from financing activities: |  |
Dividends to common and preferred shareholders | (107,939) | (95,885)
Proceeds from mortgage loans | 0 | 11,610
Principal amortization payments | (8,416) | (10,571)
Principal payments on debt, excluding normal amortization | 0 | (10,567)
Revolving credit facility borrowings | 210,000 | 215,000
Revolving credit facility payments | (80,000) | (215,000)
Proceeds from issuance of senior notes | 0 | 399,032
Repurchase of senior notes | 0 | (188,756)
Deferred financing costs | (3,626) | (3,977)
Payments for early extinguishment of debt | 0 | (12,217)
Cash contributions from noncontrolling interests | 6,444 | 10,560
Cash distributions to noncontrolling interests | (1,096) | (1,495)
Repurchases to settle tax obligations | (6,285) | (5,120)
Purchase of noncontrolling interest | (27,958) | 0
Issuance of common shares, net | 38,436 | 55,116
Repurchase of common shares | (127,027) | 0
Net cash (used in) provided by financing activities | (107,467) | 147,730
Change in cash, cash equivalents and restricted cash | (161,507) | (28,971)
Cash, cash equivalents and restricted cash, at beginning of period | 191,027 | 179,421
Cash, cash equivalents and restricted cash, at end of period | 29,520 | 150,450
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents at beginning of period | 190,926 | 178,795
Restricted cash at beginning of period | 101 | 626
Cash and cash equivalents at end of period | 29,407 | 150,077
Restricted cash at end of period | $ 113 | $ 373

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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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126897435&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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Balance Type: | debit
Period Type: | instant

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- References No definition available. + Details
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