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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ 84,407 | $ 63,212 | $ (13,037)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 189,911 | 216,894 | 201,806
Gain on sale/disposition of properties | (26,764) | (33,988) | 0
Impairment charges | 0 | 0 | 7,723
Amortization of non-cash items within interest expense | 9,089 | 9,799 | 10,862
Amortization of acquired above- and below-market leases, net | (2,415) | (4,759) | (5,896)
Amortization of acquired below-market ground leases | 7,831 | 7,831 | 7,831
Straight-lining of rental revenue | (19,563) | (24,562) | (21,078)
Equity based compensation | 20,026 | 21,011 | 20,260
Loss on early extinguishment of debt | 0 | 0 | 214
Increase (decrease) in cash flows due to changes in operating assets and liabilities: |  |  |
Security deposits | 10,486 | (828) | (1,052)
Tenant and other receivables | (15,643) | (5,306) | 2,894
Deferred leasing costs | (17,669) | (36,909) | (16,090)
Prepaid expenses and other assets | (5,186) | (2,263) | 5,814
Accounts payable and accrued expenses | 746 | 4,705 | (99)
Deferred revenue and other liabilities | (2,765) | (3,664) | 12,334
Net cash provided by operating activities | 232,491 | 211,173 | 212,486
Cash Flows From Investing Activities |  |  |
Acquisition of real estate property | (26,910) | (115,593) | (117,540)
Net proceeds from disposition of real estate | 88,910 | 11,005 | 0
Additions to building and improvements | (139,328) | (126,268) | (95,037)
Development costs | (12) | (35) | (165)
Net cash used in investing activities | (77,340) | (230,891) | (212,742)
Cash Flows From Financing Activities |  |  |
Repayment of mortgage notes payable | (8,632) | (7,504) | (4,091)
Contributions from consolidated joint ventures | 187 | 224 | 0
Deferred financing costs | 0 | 0 | (9,486)
Repurchases of common units | (13,105) | (90,176) | (46,704)
Private perpetual preferred unit distributions | (4,201) | (4,201) | (4,201)
Distributions | (37,122) | (38,585) | (28,563)
Net cash used in financing activities | (62,873) | (140,242) | (93,045)
Net increase (decrease) in cash and cash equivalents and restricted cash | 92,278 | (159,960) | (93,301)
Cash and cash equivalents and restricted cash—beginning of period | 314,678 | 474,638 | 567,939
Cash and cash equivalents and restricted cash—end of period | 406,956 | 314,678 | 474,638
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |  |
Cash and cash equivalents at beginning of period | 264,434 | 423,695 | 526,714
Restricted cash at beginning of period | 50,244 | 50,943 | 41,225
Cash and cash equivalents at end of period | 346,620 | 264,434 | 423,695
Restricted cash at end of period | 60,336 | 50,244 | 50,943
Cash and cash equivalents and restricted cash | 406,956 | 314,678 | 474,638
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 92,000 | 91,012 | 77,610
Cash paid for income taxes | 1,390 | 200 | 644
Non-cash investing and financing activities: |  |  |
Building and improvements included in accounts payable and accrued expenses | 51,815 | 44,293 | 49,247
Write-off of fully depreciated assets | 33,391 | 35,124 | 31,341
Derivative instruments at fair values included in prepaid expenses and other assets | 11,800 | 17,902 | 0
Derivative instruments at fair values included in accounts payable and accrued expenses | 85 | 0 | 25,308
Conversion of operating partnership units and Class B shares to Class A shares | 17,671 | 4,495 | 10,426
Transfer of assets related to assets held for sale | 0 | 35,538 | 0
Transfer of liabilities related to assets held for sale | 0 | 5,943 | 0
Mortgage assumed in connection with sale of real estate | 0 | 30,117 | 0
Debt assumed with the acquisition of real estate properties | 0 | 0 | 177,453
Contribution from other partnerships | $ 0 | $ 0 | $ 13,269

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the capital received in cash from a partner in a partnership during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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