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v3.22.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ 63,212 | $ (13,037) | $ (22,889)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 216,894 | 201,806 | 191,006
Gain on sale/disposition of properties | (33,988) | 0 | 0
Impairment charges | 0 | 7,723 | 6,204
Amortization of non-cash items within interest expense | 9,799 | 10,862 | 9,482
Amortization of acquired above and below-market leases, net | (4,759) | (5,896) | (3,627)
Amortization of acquired below-market ground leases | 7,831 | 7,831 | 7,831
Straight-lining of rental revenue | (24,562) | (21,078) | (5,238)
Equity based compensation | 21,011 | 20,260 | 25,495
Settlement of derivative contract | 0 | 0 | (20,281)
Loss on early extinguishment of debt | 0 | 214 | 86
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |  |
Security deposits | (828) | (1,052) | (151)
Tenant and other receivables | (5,306) | 2,894 | 3,881
Deferred leasing costs | (36,909) | (16,090) | (14,464)
Prepaid expenses and other assets | (2,263) | 5,814 | (11,730)
Accounts payable and accrued expenses | 4,705 | (99) | (3,305)
Deferred revenue and other liabilities | (3,664) | 12,334 | 19,993
Net cash provided by operating activities | 211,173 | 212,486 | 182,293
Cash Flows From Investing Activities |  |  |
Net proceeds from disposition of real estate | 11,005 | 0 | 0
Additions to building and improvements | (126,268) | (95,037) | (143,118)
Development costs | (35) | (165) | 0
Acquisition of real estate property | (115,593) | (117,540) | 0
Net cash used in investing activities | (230,891) | (212,742) | (143,118)
Cash Flows From Financing Activities |  |  |
Proceeds from mortgage notes payable | 0 | 0 | 180,000
Repayment of mortgage notes payable | (7,504) | (4,091) | (3,938)
Proceeds from unsecured senior notes | 0 | 0 | 175,000
Proceeds from unsecured term loan | 0 | 0 | 175,000
Repayment of unsecured term loan | 0 | 0 | (50,000)
Proceeds from unsecured revolving credit facility | 0 | 0 | 550,000
Repayment of unsecured revolving credit facility | 0 | 0 | (550,000)
Contributions from consolidated joint ventures | 224 | 0 | 0
Deferred financing costs | 0 | (9,486) | (10,135)
Repurchases of common units | (90,176) | (46,704) | (143,713)
Private perpetual preferred unit distributions | (4,201) | (4,201) | (4,197)
Distributions | (38,585) | (28,563) | (60,850)
Net cash (used in) provided by financing activities | (140,242) | (93,045) | 257,167
Net increase (decrease) in cash and cash equivalents and restricted cash | (159,960) | (93,301) | 296,342
Cash and cash equivalents and restricted cash—beginning of period | 474,638 | 567,939 | 271,597
Cash and cash equivalents and restricted cash—end of period | 314,678 | 474,638 | 567,939
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |  |
Cash and cash equivalents at beginning of period | 423,695 | 526,714 | 233,946
Restricted cash at beginning of period | 50,943 | 41,225 | 37,651
Cash and cash equivalents at end of period | 264,434 | 423,695 | 526,714
Restricted cash at end of period | 50,244 | 50,943 | 41,225
Cash and cash equivalents and restricted cash | 314,678 | 474,638 | 567,939
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 91,012 | 77,610 | 75,416
Cash paid for income taxes | 200 | 644 | 1,282
Non-cash investing and financing activities: |  |  |
Building and improvements included in accounts payable and accrued expenses | 44,293 | 49,247 | 58,057
Write-off of fully depreciated assets | 35,124 | 31,341 | 79,527
Derivative instruments at fair values included in prepaid expenses and other assets | 17,902 | 0 | 0
Derivative instruments at fair values included in accounts payable and accrued expenses | 0 | 25,308 | 8,849
Conversion of operating partnership units and Class B shares to Class A shares | 4,495 | 10,426 | 29,863
Transfer of assets related to assets held for sale | 35,538 | 0 | 0
Transfer of liabilities related to assets held for sale | 5,943 | 0 | 0
Mortgage assumed in connection with sale of real estate | 30,117 | 0 | 0
Issuance of Series 2019 private perpetual preferred in exchange for operating partnership units | 0 | 0 | 789
Debt assumed with the acquisition of real estate properties | 0 | 177,453 | 0
Contribution from other partnerships | $ 0 | $ 13,269 | $ 0

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- Definition The fair value of loans assumed in noncash 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 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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