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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flow from operating activities: |  |
Net income | $ 30,225 | $ 53,632
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 83,866 | 82,668
Stock-based compensation | 2,766 | 5,792
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 2,550 | 1,873
Loss on debt extinguishment | 16,568 | 0
Equity in net income of joint ventures | (658) | (2,834)
Reserve of preferred equity interests, net | 22,935 | 5,733
Operating cash distributions from joint ventures | 2,282 | 4,510
Gain on sale of joint venture interest | (45,553) | 0
Gain on disposition of real estate, net | (775) | (16,590)
Impairment charges | 0 | 620
Assumption of buildings due to ground lease terminations | (3,025) | 0
Change in notes receivable accrued interest | 647 | 251
Net change in accounts receivable | (20,560) | 833
Net change in accounts payable and accrued expenses | (7,363) | (7,309)
Net change in other operating assets and liabilities | (12,040) | (8,970)
Total adjustments | 41,640 | 66,577
Net cash flow provided by operating activities | 71,865 | 120,209
Cash flow from investing activities: |  |
Real estate developed and improvements to operating real estate | (40,205) | (44,348)
Proceeds from disposition of real estate | 1,062 | 71,145
Proceeds from sale of joint venture interest | 140,441 | 0
Equity contributions to joint ventures | (146) | (46,983)
Distributions from joint ventures | 3,267 | 14,552
Repayment of joint venture advances, net | 0 | 14,066
Repayment of notes receivable | 7,500 | 0
Net cash flow provided by investing activities | 111,919 | 8,432
Cash flow from financing activities: |  |
Proceeds from (repayment of) revolving credit facilities, net | 280,000 | (25,000)
Repayment of senior notes, including repayment costs | (216,568) | 0
Repayment of mortgage debt | (40,830) | (1,093)
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (949) | (685)
Repurchase of common shares | (7,500) | (14,069)
Distributions to non-controlling interests and redeemable operating partnership units | (307) | (380)
Dividends paid | (88,083) | (89,898)
Net cash flow used for financing activities | (74,237) | (131,125)
Effect of foreign exchange rate changes on cash and cash equivalents | 4 | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | 109,547 | (2,484)
Cash, cash equivalents and restricted cash, beginning of period | 19,133 | 13,650
Cash, cash equivalents and restricted cash, end of period | $ 128,684 | $ 11,165

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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of real estate held-for-investment and real estate joint ventures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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