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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 9,705 | $ 66,342
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 71,807 | 77,768
Amortization of above and below-market leases and lease inducements, net | (4,546) | (3,852)
Amortization of debt premiums, discounts and financing costs, net | 1,279 | 797
Straight-line rent adjustment, net | (2,823) | (3,237)
Provision for asset impairment | 2,359 | 3,510
Gain on sale and transfer of investment properties, net | (32,443) | (51,741)
Loss (gain) on extinguishment of debt, net | 2,901 | (10,693)
Equity in losses of unconsolidated entities | 48 | 2,795
Distributions from unconsolidated entities | 6,034 | 5,069
Stock-based compensation, net | 3,454 | 3,187
Realized and unrealized investment gains | 0 | (236)
Provision for indemnification claims | 25,500 | 0
Changes in assets and liabilities: |  |
Accounts and rents receivable, net | (686) | 400
Deferred costs and other assets | (2,175) | 3,742
Accounts payable and accrued expenses | 5,636 | 7,862
Other liabilities | 139 | (22)
Net cash provided by operating activities | 86,189 | 101,691
Cash flows from investing activities: |  |
Purchase of investment properties | (329,493) | (149,781)
Acquired in-place and market lease intangibles, net | (29,602) | (8,935)
Capital expenditures and tenant improvements | (14,861) | (17,636)
Investment in development projects | (5,658) | (2,028)
Proceeds from sale and transfer of investment properties, net | 183,588 | 254,424
Indemnification payment related to the sale of investment properties | (30,000) | 0
Proceeds from the sale of marketable securities, net | 0 | 3,609
Proceeds from the sale of unconsolidated entity | 30,000 | 0
Contributions to unconsolidated entities | 0 | (2,761)
Distributions from unconsolidated entities | 0 | 282
Lease commissions and other leasing costs | (3,864) | (5,353)
Other assets | 477 | (89)
Other liabilities | (239) | (330)
Net cash (used in) provided by investing activities | (199,652) | 71,402
Cash flows from financing activities: |  |
Shares repurchased | 0 | (98,666)
Distributions | (39,842) | (41,164)
Proceeds from debt | 118,000 | 52,000
Pay-off of debt | (106,041) | (68,096)
Debt prepayment penalties | (2,692) | (1,617)
Principal payments of debt | (1,382) | (1,423)
Payment of finance lease liabilities | (343) | 0
Payment of loan fees and deposits | (273) | (619)
Net cash used in financing activities | (32,573) | (159,585)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (146,036) | 13,508
Cash, cash equivalents, and restricted cash at the beginning of the period | 264,853 | 171,878
Cash, cash equivalents, and restricted cash at the end of the period | 118,817 | 185,386
Reconciliation of cash, cash equivalents, and restricted cash to condensed consolidated balance sheets: |  |
Cash, cash equivalents, and restricted cash at the end of the period | 264,853 | 171,878
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest of $89 and $0 | 16,089 | 18,504
Cash paid for income taxes, net of refunds of $438 and $138 | 504 | 1,040
Cash paid for operating lease liabilities | 568 | 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 | 13,408 | 13,030
Accrued investment in re-development projects | 300 | 362
Accrued lease commissions and other leasing costs | 232 | 410
Tenant building construction placed into service | 7,950 | 0
Accrued common stock repurchase costs | 0 | 565
Purchase of investment properties: |  |
Net investment properties | 332,449 | 150,477
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 37,103 | 14,121
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (10,457) | (5,882)
Cash outflow for purchase of investment properties, net | 359,095 | 158,716
Capitalized acquisition costs | (2,334) | (260)
Construction escrow accounts | 0 | 467
Credits and other changes in cash outflow, net | 9,003 | 877
Gross acquisition price of investment properties | 365,764 | 159,800
Sale and transfer of investment properties: |  |
Net investment properties | 153,081 | 251,383
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 5,683 | 10,077
Debt extinguished through the transfer of properties | 0 | (44,331)
Debt assumed by the buyer through the disposition of properties | 0 | (14,854)
Gain on sale and transfer of investment properties, net | 32,443 | 51,741
(Loss) gain on extinguishment of debt | (2,092) | 10,697
Proceeds from sale and transfer of investment properties, net | 183,588 | 254,424
Transfer of mortgage principal to buyer | 0 | 16,600
Surrender of mortgage escrows for transferred properties | 0 | 2,160
Credits and other changes in cash inflow, net | 6,612 | 9,766
Gross disposition price of investment properties | $ 190,200 | $ 282,950

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