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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flow from operating activities: |  |
Net income | $ 16,181 | $ 34,628
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 45,560 | 42,993
Stock-based compensation | 7,694 | 18
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 1,015 | 1,519
Loss on debt extinguishment | 0 | 16,568
Equity in net income of joint ventures | (4,385) | (2,171)
Reserve of preferred equity interests, net | 0 | 18,057
Operating cash distributions from joint ventures | 794 | 2,121
Gain on sale of joint venture interest | (13,908) | (45,681)
Loss (gain) on disposition of real estate, net | 20 | (773)
Impairment charges | 7,270 | 0
Assumption of buildings due to ground lease terminations | 0 | (3,025)
Change in notes receivable accrued interest | 0 | 664
Net change in accounts receivable | 13,641 | 4,177
Net change in accounts payable and accrued expenses | (13,048) | (19,292)
Net change in other operating assets and liabilities | (4,724) | (13,953)
Total adjustments | 39,929 | 1,222
Net cash flow provided by operating activities | 56,110 | 35,850
Cash flow from investing activities: |  |
Real estate developed and improvements to operating real estate | (18,131) | (23,022)
Proceeds from disposition of real estate | 11,279 | 1,060
Proceeds from sale of joint venture interest | 16,067 | 140,519
Equity contributions to joint ventures | (92) | (86)
Distributions from joint ventures | 1,416 | 3,168
Repayment of notes receivable | 0 | 7,500
Net cash flow provided by investing activities | 10,539 | 129,139
Cash flow from financing activities: |  |
(Repayment of) proceeds from revolving credit facilities, net | (135,000) | 640,000
Repayment of senior notes, including repayment costs | 0 | (216,568)
Repayment of mortgage debt | (18,563) | (40,436)
Proceeds from issuance of common shares, net of offering expenses | 225,529 | 0
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (4,476) | (948)
Repurchase of common shares | 0 | (7,500)
Distributions to non-controlling interests and redeemable operating partnership units | (7) | (278)
Dividends paid | (14,844) | (44,036)
Net cash flow provided by financing activities | 52,639 | 330,234
Effect of foreign exchange rate changes on cash and cash equivalents | (1) | 8
Net increase in cash, cash equivalents and restricted cash | 119,288 | 495,223
Cash, cash equivalents and restricted cash, beginning of period | 74,414 | 19,133
Cash, cash equivalents and restricted cash, end of period | $ 193,701 | $ 514,364

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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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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- 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://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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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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