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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flow from operating activities: |  |
Net income | $ 13,955 | $ 16,181
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 50,364 | 45,560
Stock-based compensation | 1,823 | 7,694
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | 1,145 | 1,015
Equity in net income of joint ventures | (169) | (4,385)
Operating cash distributions from joint ventures | 883 | 794
Gain on change in control of interests | (3,356) | (13,908)
Loss on disposition of real estate, net | 142 | 20
Impairment charges | 0 | 7,270
Net change in accounts receivable | 6,815 | 13,641
Net change in accounts payable and accrued expenses | (14,257) | (13,048)
Net change in other operating assets and liabilities | (7,324) | (4,724)
Total adjustments | 36,066 | 39,929
Net cash flow provided by operating activities | 50,021 | 56,110
Cash flow from investing activities: |  |
Real estate acquired, net of liabilities and cash assumed | (133,463) | 0
Real estate developed and improvements to operating real estate | (24,725) | (18,131)
Proceeds from disposition of real estate | 156 | 11,279
Equity contributions to joint ventures | (55) | (92)
Distributions from unconsolidated joint ventures | 3,583 | 17,483
Net cash flow (used for) provided by investing activities | (154,504) | 10,539
Cash flow from financing activities: |  |
Proceeds from (repayment of) revolving credit facilities, net | 115,000 | (135,000)
Repayment of mortgage debt | (34,696) | (18,563)
Proceeds from issuance of common shares, net of offering expenses | 33,781 | 225,529
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan | (5,415) | (4,476)
Distributions to non-controlling interests and redeemable operating partnership units | (17) | (7)
Dividends paid | (28,208) | (14,844)
Net cash flow provided by financing activities | 80,445 | 52,639
Effect of foreign exchange rate changes on cash and cash equivalents | 0 | (1)
Net (decrease) increase in cash, cash equivalents and restricted cash | (24,038) | 119,288
Cash, cash equivalents and restricted cash, beginning of period | 43,252 | 74,414
Cash, cash equivalents and restricted cash, end of period | $ 19,214 | $ 193,701

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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