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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 income (loss) | $ (22,889) | $ 84,290 | $ 117,253
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 191,006 | 181,588 | 168,508
Impairment charges | 6,204 | 0 | 0
Amortization of non-cash items within interest expense | 9,482 | 7,328 | 7,215
Amortization of acquired above and below-market leases, net | (3,627) | (7,311) | (6,120)
Amortization of acquired below-market ground leases | 7,831 | 7,831 | 7,831
Straight-lining of rental revenue | (5,238) | (20,057) | (22,107)
Equity based compensation | 25,495 | 20,857 | 18,785
Settlement of derivative contract | (20,281) | (11,802) | 0
Loss on early extinguishment of debt | 86 | 0 | 0
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |  |
Security deposits | (151) | (27,243) | 10,717
Tenant and other receivables | 3,881 | 4,015 | (1,275)
Deferred leasing costs | (14,464) | (30,895) | (26,899)
Prepaid expenses and other assets | (11,730) | (3,643) | (781)
Accounts payable and accrued expenses | (3,305) | 427 | 1,993
Deferred revenue and other liabilities | 19,993 | 27,206 | 3,902
Net cash provided by operating activities | 182,293 | 232,591 | 279,022
Cash Flows From Investing Activities |  |  |
Short-term investments | 0 | 400,000 | (400,000)
Additions to building and improvements and development costs | (143,118) | (250,256) | (243,023)
Net cash (used in) provided by investing activities | (143,118) | 149,744 | (643,023)
Cash Flows From Financing Activities |  |  |
Proceeds from mortgage notes payable | 180,000 | 0 | 160,000
Repayment of mortgage notes payable | (3,938) | (3,790) | (266,613)
Proceeds from unsecured senior notes | 175,000 | 0 | 335,000
Repayment of unsecured senior notes | 0 | (250,000) | 0
Proceeds from unsecured term loan | 175,000 | 0 | 0
Repayment of unsecured term loan | (50,000) | 0 | 0
Proceeds from unsecured revolving credit facility | 550,000 | 0 | 0
Repayment of unsecured revolving credit facility | (550,000) | 0 | 0
Deferred financing costs | (10,135) | 0 | (1,980)
Net proceeds from the issuance of operating partnership units | 0 | 0 | 4,749
Repurchases of common units | (143,713) | 0 | 0
Private perpetual preferred unit distributions | (4,197) | (1,743) | (936)
Distributions | (60,850) | (126,018) | (125,603)
Net cash provided by (used in) financing activities | 257,167 | (381,551) | 104,617
Net increase (decrease) in cash and cash equivalents and restricted cash | 296,342 | 784 | (259,384)
Cash and cash equivalents and restricted cash—beginning of period | 271,597 | 270,813 | 530,197
Cash and cash equivalents and restricted cash—end of period | 567,939 | 271,597 | 270,813
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |  |
Cash and cash equivalents at beginning of period | 233,946 | 204,981 | 464,344
Restricted cash at beginning of period | 37,651 | 65,832 | 65,853
Cash and cash equivalents at end of period | 526,714 | 233,946 | 204,981
Restricted cash at end of period | 41,225 | 37,651 | 65,832
Cash and cash equivalents and restricted cash | 271,597 | 270,813 | 270,813
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 75,416 | 76,333 | 74,160
Interest capitalized | 0 | 1,433 | 1,596
Cash paid for income taxes | 1,282 | 1,766 | 4,847
Non-cash investing and financing activities: |  |  |
Building and improvements included in accounts payable and accrued expenses | 58,057 | 90,910 | 85,242
Write-off of fully depreciated assets | 79,527 | 30,977 | 39,665
Conversion of operating partnership units and Class B shares to Class A shares | 29,863 | 27,495 | 70,779
Issuance of Series 2019 private perpetual preferred in exchange for operating partnership units | 789 | 21,147 | $ 0
Right of use assets | 0 | 29,452 |
Ground lease liabilities | $ 0 | $ 29,452 |

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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 The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 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 The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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 http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=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 http://asc.fasb.org/extlink&oid=121583591&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 http://asc.fasb.org/extlink&oid=120398452&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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 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)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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