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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net (loss) income | $ (9,499) | $ 34,232
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,862 | 24,830
Amortization of above and below-market leases and lease inducements, net | (1,591) | (1,502)
Amortization of debt premiums, discounts and financing costs, net | 417 | 273
Straight-line rental income adjustment, net | (1,126) | (1,113)
Provision for asset impairment | 0 | 797
Gain on sale and transfer of investment properties, net | 0 | (20,305)
Gain on extinguishment of debt | 0 | (10,751)
Provision for indemnification claims | 13,500 | 0
Equity in (earnings) losses of unconsolidated entities | (459) | 2,041
Distributions from unconsolidated entities | 1,841 | 2,503
Stock-based compensation, net | 845 | 868
Realized and unrealized investment losses | 0 | 13
Changes in assets and liabilities: |  |
Accounts and rents receivable, net | 2,675 | 2,706
Deferred costs and other assets | (3,958) | 2,441
Accounts payable and accrued expenses | (4,553) | (10,228)
Other liabilities | 524 | 512
Net cash provided by operating activities | 21,478 | 27,317
Cash flows from investing activities: |  |
Purchase of investment properties | (78,987) | 0
Acquired in-place and market lease intangibles, net | (6,413) | 0
Capital expenditures and tenant improvements | (5,965) | (3,171)
Investment in development projects | (1,909) | (1,022)
Proceeds from sale and transfer of investment properties, net | 0 | 119,825
Proceeds from sale of marketable securities | 0 | 8
Contributions to unconsolidated entities | 0 | (20)
Distributions from unconsolidated entities | 0 | 282
Lease commissions and other leasing costs | (568) | (1,402)
Other assets | 270 | (120)
Other liabilities | (417) | (108)
Net cash (used in) provided by investing activities | (93,989) | 114,272
Cash flows from financing activities: |  |
Distributions | (13,029) | (13,441)
Principal payments of mortgage debt | (514) | (461)
Payment of finance lease liabilities | (117) | 0
Payment of loan fees and deposits | (134) | 0
Net cash used in financing activities | (13,794) | (13,902)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (86,305) | 127,687
Cash, cash equivalents, and restricted cash at beginning of period | 264,853 | 171,878
Cash, cash equivalents, and restricted cash at end of period | 178,548 | 299,565
Reconciliation of cash, cash equivalents, and restricted cash to condensed consolidated balance sheets: |  |
Cash, cash equivalents, and restricted cash at end of period | 264,853 | 171,878
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest | 5,164 | 6,445
Cash paid (refunded) for income taxes, net of refunds (payments) of $6 and ($8) | 11 | (683)
Cash paid for operating lease liabilities | 215 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 2,890 | 0
Lease liabilities arising from obtaining right-of-use assets | 3,114 | 0
Distributions payable | 13,405 | 13,860
Accrued investment in re-development projects | 784 | 478
Accrued lease commissions and other leasing costs | 351 | 136
Accrued tenant building construction | 7,100 | 0
Purchase of investment properties: |  |
Net investment properties | 79,433 | 0
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 8,530 | 0
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (2,563) | 0
Cash outflow for purchase of investment properties, net | 85,400 | 0
Capitalized acquisition costs | (608) | 0
Credits and other changes in cash outflow, net | 1,958 | 0
Gross acquisition price of investment properties | 86,750 | 0
Sale and transfer of investment properties: |  |
Net investment properties | 0 | 129,094
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 0 | 5,375
Debt extinguished through transfer of properties | 0 | (38,273)
Gain on sale and transfer of investment properties, net | 0 | 20,305
Gain on extinguishment of debt | 0 | (10,751)
Proceeds from sale and transfer of investment properties, net | 0 | 119,825
Surrender of mortgage escrows for transferred properties | 0 | 1,813
Credits and other changes in cash inflow, net | 0 | 5,862
Gross disposition price of investment properties | $ 0 | $ 127,500

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: 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(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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 net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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