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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (6,581) | $ 23,174
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 176,722 | 188,772
Straight-lining of rental revenue | (24,170) | (33,407)
Loss from unconsolidated joint ventures | 14,444 | 2,815
Amortization of stock-based compensation expense | 14,141 | 17,859
Amortization of deferred financing costs | 6,957 | 8,450
Amortization of above and below-market leases, net | (4,653) | (8,555)
Distributions of earnings from unconsolidated joint ventures | 1,688 | 2,852
Distributions of earnings from unconsolidated real estate funds | 480 | 1,288
Income from unconsolidated real estate funds | (85) | (271)
Realized and unrealized gains on marketable securities | (129) | (2,395)
Receipt of accrued interest on preferred equity investment |  | 2,339
Gain on sale of real estate |  | (1,140)
Other non-cash adjustments | 231 | (153)
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 3,942 | (324)
Deferred charges | (10,116) | (16,620)
Other assets | (36,068) | 25,963
Accounts payable and accrued expenses | 2,827 | (5,457)
Other liabilities | (61) | 1,457
Net cash provided by operating activities | 139,569 | 206,647
Cash Flows from Investing Activities: |  |
Additions to real estate | (60,348) | (70,094)
Repayment of amounts due from affiliates | 36,918 | 181,000
Sales of marketable securities | 19,049 | 15,738
Purchases of marketable securities | (12,207) | (11,945)
Contributions of capital to unconsolidated real estate funds | (2,945) | (3,860)
Due from affiliates |  | (181,000)
Proceeds from sale of real estate |  | 150,307
Investments in and contributions of capital to unconsolidated joint ventures |  | (148,896)
Redemption of preferred equity investment |  | 33,750
Real estate acquisition deposits |  | (25,000)
Distributions of capital from unconsolidated real estate funds |  | 1,613
Net cash used in investing activities | (19,533) | (58,387)
Cash Flows from Financing Activities: |  |
Borrowings under revolving credit facility | 163,082 | 195,000
Proceeds from the sale of a 10.0% interest in 1633 Broadway | 111,984 |
Repurchases of common shares | (108,520) | (89,005)
Dividends paid to common stockholders | (67,165) | (70,243)
Distributions paid to common unitholders | (6,724) | (7,561)
Contributions from noncontrolling interests | 11,555 | 14,989
Distributions to noncontrolling interests | (9,530) | (40,037)
Repayment of note payable issued in connection with the acquisition of noncontrolling interest in unconsolidated real estate fund | (8,771) |
Proceeds from notes and mortgages payable | 9,791 | 3,200
Repurchase of shares related to stock compensation agreements and related tax withholdings | (318) | (314)
Repayment of borrowings under revolving credit facility |  | (195,000)
Acquisition of noncontrolling interest in consolidated real estate fund |  | (1,000)
Debt issuance costs |  | (260)
Net cash provided by (used in) financing activities | 95,384 | (190,231)
Net increase (decrease) in cash and cash equivalents and restricted cash | 215,420 | (41,971)
Cash and cash equivalents and restricted cash at beginning of period | 331,487 | 365,409
Cash and cash equivalents and restricted cash at end of period | 546,907 | 323,438
Reconciliation of Cash and Cash Equivalents and Restricted Cash: |  |
Cash and cash equivalents at beginning of period | 306,215 | 339,653
Restricted cash at beginning of period | 25,272 | 25,756
Cash and cash equivalents and restricted cash at beginning of period | 331,487 | 365,409
Cash and cash equivalents at end of period | 515,942 | 298,066
Restricted cash at end of period | 30,965 | 25,372
Cash and cash equivalents and restricted cash at end of period | 546,907 | 323,438
Supplemental Disclosure of Cash Flow Information: |  |
Cash payments for interest | 102,379 | 104,616
Cash payments for income taxes, net of refunds | 1,440 | 2,049
Non-Cash Transactions: |  |
Common shares issued upon redemption of common units | 85,710 | 24,006
Dividends and distributions declared but not yet paid | 24,173 | 25,307
Additions to real estate included in accounts payable and accrued expenses | 14,644 | 13,342
Write-off of fully amortized and/or depreciated assets | $ 8,677 | 5,292
Change in value of interest rate swaps |  | 28,502
Note payable issued in connection with the acquisition of noncontrolling interest in unconsolidated real estate fund |  | $ 8,771

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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 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=121583591&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=121583591&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=121583591&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=121586364&loc=d3e3602-108585 + 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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