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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net (loss) income | $ (10,174) | $ 38,399 | $ 83,849
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 87,755 | 97,429 | 100,593
Amortization of above and below-market leases and lease inducements, net | (7,060) | (6,148) | (5,347)
Amortization of debt premiums, discounts, and financing costs, net | 1,826 | 1,706 | 1,048
Straight-line rent adjustment, net | (2,590) | (3,609) | (4,262)
Provision for asset impairment | 9,002 | 2,359 | 3,510
Provision for estimated credit losses | 11,119 | 1,557 | 1,360
Gain on sale and transfer of investment properties, net | (1,752) | (62,011) | (95,097)
Loss (gain) on extinguishment of debt, net | 2,543 | 2,901 | (9,103)
Equity in losses (earnings) and impairment, net, of unconsolidated entities | 3,141 | (957) | 31,393
Distributions from unconsolidated entities | 6,380 | 8,228 | 8,032
Realized and unrealized gains on marketable securities, net | 0 | 0 | (244)
Stock-based compensation, net | 4,449 | 5,541 | 4,330
Provision for indemnification claims | 0 | 25,500 | 0
Changes in operating assets and liabilities: |  |  |
Accounts and rents receivable | (7,451) | (4,922) | (1,578)
Deferred costs and other assets, net | 192 | (1,624) | 1,426
Accounts payable and accrued expenses | (1,888) | (66) | 2,499
Other liabilities | (1,337) | 1,725 | 2,248
Net cash provided by operating activities | 94,155 | 106,008 | 124,657
Cash flows from investing activities: |  |  |
Purchase of investment properties | (37,086) | (329,493) | (205,462)
Acquired in-place and market lease intangibles, net | (4,360) | (29,602) | (15,369)
Capital expenditures and tenant improvements | (12,918) | (17,754) | (27,233)
Investment in development and re-development projects | (2,189) | (7,103) | (3,796)
Proceeds from the sale and transfer of investment properties, net | 8,027 | 346,707 | 430,514
Proceeds from the sale of marketable securities, net | 0 | 0 | 4,696
Proceeds from the sale of unconsolidated entity | 0 | 30,000 | 0
Indemnification payment related to the sale of investment properties | 0 | (30,000) | 0
Contributions to unconsolidated entities | 0 | 0 | (2,782)
Distributions from unconsolidated entities | 0 | 0 | 745
Lease commissions and other leasing costs | (1,391) | (5,621) | (6,029)
Other assets | 3,096 | 333 | (127)
Other liabilities | (2,239) | 736 | 257
Net cash (used in) provided by investing activities | (49,060) | (41,797) | 175,414
Cash flows from financing activities: |  |  |
Payment of tax withholdings for share-based compensation | (1,072) | (1,397) | (1,567)
Repurchase of common stock under share repurchase plan | (5,201) | (20,384) | 0
Repurchase of common stock through tender offer | 0 | 0 | (98,447)
Proceeds from distribution reinvestment plan | 185 | 0 | 0
Distributions to shareholders | (54,214) | (53,250) | (54,194)
Proceeds from debt | 150,000 | 118,000 | 179,333
Payoffs of debt | (167,349) | (106,041) | (221,358)
Debt prepayment penalties | (2,504) | (1,834) | (3,088)
Principal payments on mortgage debt | (1,441) | (2,692) | (1,924)
Payment of loan fees and deposits | (100) | (446) | (5,544)
Payment of finance lease liabilities | (377) | (272) | (307)
Net cash used in financing activities | (82,073) | (68,316) | (207,096)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (36,978) | (4,105) | 92,975
Cash, cash equivalents, and restricted cash at beginning of year | 260,748 | 264,853 | 171,878
Cash, cash equivalents, and restricted cash at end of year | 223,770 | 260,748 | 264,853
Reconciliation of cash, cash equivalents, and restricted cash to consolidated balance sheets: |  |  |
Cash, cash equivalents, and restricted cash at end of year | 260,748 | 264,853 | 264,853
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 17,256 | 21,259 | 24,096
Cash paid for income taxes, net of refunds | 833 | 446 | 463
Distributions payable to shareholders | 13,642 | 13,252 | 13,029
Capitalized costs placed in service | 8,213 | 29,027 | 17,786
Gross issuance of shares for share-based compensation | 3,593 | 4,051 | 4,319
Reclassification of registration statement costs incurred to equity issuance costs | 278 | 0 | 0
Purchase of investment properties: |  |  |
Net investment properties | 37,329 | 332,148 | 206,763
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 6,066 | 37,103 | 21,631
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (1,949) | (10,156) | (7,563)
Cash outflow for purchase of investment properties, net | 41,446 | 359,095 | 220,831
Capitalized acquisition costs | (121) | (2,334) | (430)
Construction escrow accounts | 0 | 0 | 975
Credits and other changes in cash outflow, net | 922 | 9,003 | 1,224
Gross acquisition price of investment properties | 42,247 | 365,764 | 222,600
Sale and transfer of investment properties: |  |  |
Net investment properties | 6,400 | 286,682 | 382,241
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 249 | 9,295 | 14,692
Debt extinguished through transfer of properties | 0 | 0 | (44,331)
Debt assumed by buyer through disposition of properties | 0 | 0 | (16,395)
Gain on sale and transfer of investment properties, net | 1,752 | 62,011 | 95,097
(Loss) gain on extinguishment of debt, net | 0 | (2,092) | 9,157
Debt prepayment penalties | 0 | 0 | 3,088
Proceeds from sale and transfer of investment properties, net | 8,027 | 346,707 | 430,514
Assumption of mortgage principal by buyer | 0 | 0 | 16,600
Surrender of mortgage escrows for transferred properties | 0 | 0 | 2,160
Credits and other changes in cash inflow, net | 429 | 11,093 | 16,901
Gross disposition price of investment properties | $ 8,456 | $ 357,800 | $ 466,175

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- Definition Amount of cash outflow for principal payment on finance lease. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121603541&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=121609121&loc=SL77918686-209980 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=121586364&loc=d3e3602-108585 + Details
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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=121583591&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=121586364&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=121586364&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=121586364&loc=d3e3521-108585 + 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=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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