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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (24,069) | $ 48,175
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Share-based compensation expense | 13,236 | 17,362
Depreciation and amortization, including amortization of debt issuance costs | 65,747 | 49,360
Deferred rent | (6,594) | (6,614)
Loss from unconsolidated real estate ventures, net | 943 | 2,692
Amortization of market lease intangibles, net | (458) | (163)
Amortization of lease incentives | 2,345 | 1,609
Loss on extinguishment of debt |  | 33
Gain on sale of real estate |  | (59,477)
Losses on operating lease and other receivables | 501 | 2,718
Return on capital from unconsolidated real estate ventures | 5,952 | 532
Other non-cash items | (633) | (163)
Changes in operating assets and liabilities: |  |
Tenant and other receivables | 9,836 | (4,210)
Other assets, net | 2,115 | (1,105)
Accounts payable and accrued expenses | (842) | (5,968)
Other liabilities, net | (1,577) | (2,865)
Net cash provided by operating activities | 66,502 | 41,916
INVESTING ACTIVITIES: |  |
Development costs, construction in progress and real estate additions | (28,499) | (107,013)
Proceeds from sale of real estate |  | 154,493
Investments in unconsolidated real estate ventures | (1,016) | (3,563)
Net cash (used in) provided by investing activities | (29,515) | 43,917
FINANCING ACTIVITIES: |  |
Finance lease payments |  | (2,642)
Borrowings under mortgages payable |  | 175,000
Borrowings under revolving credit facility |  | 200,000
Repayments of mortgages payable | (2,234) | (2,221)
Repayments of revolving credit facility |  | (200,000)
Debt issuance costs | (4,587) | (9,278)
Common shares repurchased | (19,203) | (41,177)
Dividends paid to common shareholders | (29,650) | (30,184)
Distributions to redeemable noncontrolling interests | (5,785) | (3,828)
Contributions from noncontrolling interests | 9,683 |
Net cash (used in) provided by financing activities | (51,776) | 85,670
Net (decrease) increase in cash and cash equivalents and restricted cash | (14,789) | 171,503
Cash and cash equivalents and restricted cash as of the beginning of the period | 263,336 | 142,516
Cash and cash equivalents and restricted cash as of the end of the period | 248,547 | 314,019
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION: |  |
Cash paid for interest (net of capitalized interest of $1,710 and $5,268 in 2021 and 2020) | 14,929 | 10,927
Accrued capital expenditures included in accounts payable and accrued expenses | 38,668 | 76,418
Write-off of fully depreciated assets | 39,920 | 7,111
Conversion of common limited partnership units to common shares | 3,919 | 31,126
Recognition (derecognition) of operating lease right-of-use assets |  | (13,151)
Recognition (derecognition) of liabilities related to operating lease right-of-use assets |  | (13,151)
Recognition of finance lease right-of-use assets |  | 42,354
Recognition of liabilities related to finance lease right-of-use assets |  | 40,684
Cash paid for amounts included in the measurement of lease liabilities for operating leases | $ 610 | $ 1,396

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 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)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + 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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