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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Statement of Cash Flows [Abstract] |  |
Net income | $ 85,475 | $ 98,409
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 209,463 | 214,938
Amortization of debt issuance costs and debt discounts and premiums | 4,050 | 4,272
Straight line rental income | (10,485) | (13,598)
Amortization of acquired real estate leases and other intangible assets | (3,963) | (3,795)
Loss on early extinguishment of debt | 7,627 | 90
Impairment of assets | 5,082 | 16,930
Gain on sale of properties | 0 | (4,061)
Other non-cash adjustments | (2,829) | (2,828)
Equity in earnings of an investee | (533) | (107)
Change in assets and liabilities: |  |
Restricted cash | (10,259) | (170)
Other assets | (390) | 2,990
Accrued interest | 13,714 | 16,156
Other liabilities | 27,438 | 13,170
Net cash provided by operating activities | 324,390 | 342,396
Cash flows from investing activities: |  |
Real estate acquisitions and deposits | (34,227) | (188,523)
Real estate improvements | (89,710) | (72,455)
Proceeds from sale of properties | 0 | 29,179
Net cash used for investing activities | (123,937) | (231,799)
Cash flows from financing activities: |  |
Proceeds from issuance of senior unsecured notes | 0 | 250,000
Proceeds from borrowings on revolving credit facility | 572,000 | 505,000
Proceeds from issuance of secured debt | 0 | 620,000
Repayments of borrowings on revolving credit facility | (428,000) | (1,065,000)
Repayment of other debt | (303,964) | (127,202)
Loss on early extinguishment of debt settled in cash | (5,485) | 0
Payment of debt issuance costs | (6,836) | (12,016)
Repurchase of common shares | (341) | (416)
Proceeds from noncontrolling interest, net | 255,813 | 0
Distributions to noncontrolling interest | (8,587) | 0
Distributions to shareholders | (277,932) | (277,846)
Net cash used for financing activities | (203,332) | (107,480)
(Decrease) increase in cash and cash equivalents | (2,879) | 3,117
Cash and cash equivalents at beginning of period | 31,749 | 37,656
Cash and cash equivalents at end of period | 28,870 | 40,773
Supplemental cash flows information: |  |
Interest paid | 106,629 | 103,409
Income taxes paid | $ 441 | $ 363

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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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