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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flow from operating activities: |  |
Net (loss) income | $ (24,150) | $ 87,241
Adjustments to reconcile net (loss) income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 181,160 | 194,600
Stock-based compensation | 7,976 | 4,051
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 1,896 | 1,151
Equity in net loss (income) of joint ventures | 2,382 | (15,538)
Reserve of preferred equity interests | 76,000 | 0
Operating cash distributions from joint ventures | 3,446 | 3,779
Gain on disposition of real estate | (82,726) | (26,102)
Impairment charges | 50,069 | 0
Change in notes receivable accrued interest | (3,131) | (5,502)
Net change in accounts receivable | 3,519 | 2,619
Net change in accounts payable and accrued expenses | 2,443 | (4,357)
Net change in other operating assets and liabilities | (9,742) | (11,062)
Total adjustments | 233,292 | 143,639
Net cash flow provided by operating activities | 209,142 | 230,880
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (86,066) | (59,886)
Real estate developed and improvements to operating real estate | (56,431) | (91,116)
Proceeds from disposition of real estate | 300,474 | 243,220
Equity contributions to joint ventures | (69,068) | (1,406)
Distributions from unconsolidated joint ventures | 7,025 | 20,510
Repayment of joint venture advances, net | 1,190 | 0
Issuance of notes receivable | 0 | (4,611)
Repayment of notes receivable | 31,068 | 305
Net cash flow provided by investing activities | 128,192 | 107,016
Cash flow from financing activities: |  |
Proceeds from revolving credit facilities, net | 0 | 55,000
Proceeds from issuance of senior notes, net of offering expenses | 445,271 | 0
Repayment of senior notes | (300,000) | (240,000)
Repayment of mortgage debt | (73,475) | (15,750)
Payment of debt issuance costs | (532) | (41)
Proceeds from issuance of preferred shares, net of offering expenses | 168,903 | 0
Issuance of common shares in conjunction with equity award plans and dividend reinvestment plan | 9,884 | 1,785
Distributions to non-controlling interests and redeemable operating partnership units | (423) | (575)
Dividends paid | (150,655) | (143,684)
Net cash flow provided by (used for) financing activities | 98,973 | (343,265)
Effect of foreign exchange rate changes on cash and cash equivalents | 4 | 3
Net increase (decrease) in cash, cash equivalents and restricted cash | 436,307 | (5,369)
Cash, cash equivalents and restricted cash, beginning of period | 39,225 | 32,520
Cash, cash equivalents and restricted cash, end of period | $ 475,536 | $ 27,154

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- Definition The cash inflow from issuance of preferred stock that is classified as callable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 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 The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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