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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |  |
Net (loss) income | $ (29,603) | $ 18,993 | $ 107,176
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 248,347 | 258,225 | 266,037
Straight-lining of rental revenue | (43,679) | (59,061) | (54,453)
Real estate impairment loss | 42,000 | 46,000 |
Amortization of stock-based compensation expense | 22,860 | 19,646 | 15,922
Amortization of deferred financing costs | 19,323 | 11,023 | 11,188
Amortization of above and below-market leases, net | (10,991) | (16,059) | (19,523)
Loss (income) from unconsolidated joint ventures | 4,706 | (3,468) | (20,185)
Distributions of earnings from unconsolidated joint ventures | 4,067 | 6,207 | 5,700
Realized and unrealized (gains) losses on marketable securities | (3,027) | 1,604 | (4,664)
Repayment of accrued interest on preferred equity investment | 2,339 |  |
Distributions of earnings from unconsolidated real estate funds | 1,553 | 330 | 342
Gain on sale of real estate | (1,140) | (36,845) | (133,989)
Loss on early extinguishment of debt | 731 |  | 7,877
Loss from unconsolidated real estate funds | 343 | 269 | 6,143
Other non-cash adjustments | (961) | 288 | (470)
Valuation allowance on preferred equity investment |  |  | 19,588
Unrealized gain on interest rate swaps |  |  | (1,802)
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | 845 | (2,994) | (1,000)
Deferred charges | (23,029) | (31,861) | (33,295)
Other assets | 57,318 | (57,216) | 10,243
Accounts payable and accrued expenses | (8,949) | 4,200 | 6,305
Other liabilities | 2,388 | (2,758) | 2,971
Net cash provided by operating activities | 285,441 | 156,523 | 190,111
Cash Flows from Investing Activities: |  |  |
Investment in and contributions of capital to unconsolidated joint ventures | (368,852) | (29,883) | (28,791)
Due from affiliates | (217,918) |  |
Repayment of amounts due from affiliates | 181,000 |  |
Proceeds from sale of real estate | 150,307 | 349,013 | 540,333
Additions to real estate | (103,916) | (137,915) | (86,434)
Redemption of preferred equity investment | 33,750 |  |
Sales of marketable securities | 19,282 | 24,794 | 27,261
Purchases of marketable securities | (15,232) | (20,019) | (29,248)
Contributions of capital to unconsolidated real estate funds | (3,937) | (3,779) | (790)
Distributions of capital from unconsolidated real estate funds | 2,076 | 79 | 14,584
Escrow deposits and loans receivable for Residential Development Fund |  | (15,680) |
Real estate acquisition deposits |  | (10,000) |
Acquisitions of real estate |  |  | (161,184)
Distributions of capital from unconsolidated joint ventures |  |  | 20,000
Net cash (used in) provided by investing activities | (323,440) | 156,610 | 295,731
Cash Flows from Financing Activities: |  |  |
Proceeds from notes and mortgages payable | 1,259,843 | 16,700 | 991,556
Repayments of notes and mortgages payable | (1,050,000) |  | (1,044,821)
Borrowings under revolving credit facility | 231,918 |  | 60,000
Repayment of borrowings under revolving credit facility | (195,000) |  | (290,000)
Repurchases of common shares | (97,137) | (102,863) |
Dividends paid to common stockholders | (93,038) | (94,991) | (89,276)
Distributions to noncontrolling interests | (45,239) | (18,184) | (119,251)
Contributions from noncontrolling interests | 14,989 | 45,116 | 100,777
Debt issuance costs and other | (10,131) | (6,564) | (7,490)
Distributions paid to common unitholders | (10,073) | (10,064) | (11,504)
Acquisition of noncontrolling interest in consolidated real estate fund | (1,000) |  |
Loss on early extinguishment of debt | (731) |  | (7,877)
Repurchase of shares related to stock compensation agreements and related tax withholdings | (324) |  |
Repayment of loans to affiliates |  | (27,299) |
Transfer tax refund in connection with the acquisition of noncontrolling interests |  |  | 9,555
Settlement of interest rate swap liabilities |  |  | (19,425)
Net cash provided by (used in) financing activities | 4,077 | (198,149) | (427,756)
Net (decrease) increase in cash and cash equivalents and restricted cash | (33,922) | 114,984 | 58,086
Cash and cash equivalents and restricted cash at beginning of period | 365,409 | 250,425 | 192,339
Cash and cash equivalents and restricted cash at end of period | 331,487 | 365,409 | 250,425
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |  |
Cash and cash equivalents at beginning of period | 339,653 | 219,381 | 162,965
Restricted cash at beginning of period | 25,756 | 31,044 | 29,374
Cash and cash equivalents and restricted cash at beginning of period | 365,409 | 250,425 | 192,339
Cash and cash equivalents at end of period | 306,215 | 339,653 | 219,381
Restricted cash at end of period | 25,272 | 25,756 | 31,044
Cash and cash equivalents and restricted cash at end of period | 331,487 | 365,409 | 250,425
Supplemental Disclosure of Cash Flows Information: |  |  |
Cash payments for interest | 139,130 | 136,452 | 132,361
Cash payments for income taxes, net of refunds | 2,474 | 4,049 | 5,048
Non-Cash Transactions: |  |  |
Change in value of interest rate swaps | 28,069 | (7,273) | (10,618)
Dividends and distributions declared but not yet paid | 25,255 | 25,902 | 25,211
Common shares issued upon redemption of commons units | 24,030 | 3,461 | 172,728
Additions to real estate included in accounts payable and accrued expenses | 21,566 | 19,872 | 10,413
Note payable issued in connection with the acquisition of noncontrolling interest in consolidated real estate fund | 8,771 |  |
Write-off of fully amortized and/or depreciated assets | $ 8,727 | 4,158 | 9,684
Basis adjustment to investment in unconsolidated joint ventures upon adoption of ASU 2017-05 |  | $ 7,086 |
Consolidation of real estate and real estate fund investments |  |  | 102,512
Assumption of notes and mortgages payable |  |  | $ 228,000

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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=98513485&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + 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=118932676&loc=d3e3602-108585 + 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=118932676&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. + 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=118932676&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=98513485&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=118932676&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=118932676&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=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + 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=118932676&loc=d3e3521-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 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 http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Cash outflow related to amounts given in advance to show or confirm an intention to complete an acquisition of land, buildings, other structures, or any item classified as real estate. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + 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 (d) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3505-108585 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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=118932676&loc=d3e3291-108585 + Details
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