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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flow from operating activities: |  |  |  |  |  |
Net income | $ 48,642 |  | $ 66,213 | $ 69,297 | $ 140,577 |
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 52,821 |  | 51,179 | 165,535 | 152,564 |
Stock-based compensation |  |  |  | 5,530 | 5,430 |
Amortization and write-off of debt issuance costs and fair market value of debt adjustments |  |  |  | 3,217 | 3,929 |
Equity in net income of joint ventures | (518) |  | (25,918) | (6,495) | (27,468) |
Operating cash distributions from joint ventures |  |  |  | 258 | 1,111 |
Gain on sale and change in control of interests | 0 | $ (3,700) | (228) | (3,749) | (45,554) |
Gain on disposition of real estate, net | (31,047) |  | (26,837) | (31,230) | (31,292) |
Impairment charges |  |  |  | 0 | 2,536 |
Assumption of buildings due to ground lease terminations |  |  |  | 0 | (2,900) |
Net change in accounts receivable |  |  |  | (1,180) | 95 |
Net change in accounts payable and accrued expenses |  |  |  | 7,323 | 8,025 |
Net change in other operating assets and liabilities |  |  |  | (16,457) | (1,567) |
Total adjustments |  |  |  | 122,752 | 64,909 |
Net cash flow provided by operating activities |  |  |  | 192,049 | 205,486 |
Cash flow from investing activities: |  |  |  |  |  |
Real estate acquired, net of liabilities and cash assumed |  |  |  | (102,095) | (329,570) |
Real estate developed and improvements to operating real estate |  |  |  | (80,782) | (87,902) |
Proceeds from sale of joint venture interests |  |  |  | 3,405 | 39,250 |
Proceeds from disposition of real estate |  |  |  | 112,292 | 55,866 |
Equity contributions to joint ventures |  |  |  | (118) | (143) |
Repayment of joint venture advances, net |  |  |  | 318 | 0 |
Distributions from unconsolidated joint ventures |  |  |  | 9,468 | 39,656 |
Net cash flow used for investing activities |  |  |  | (57,512) | (282,843) |
Cash flow from financing activities: |  |  |  |  |  |
Proceeds from revolving credit facility, net |  |  |  | 135,000 | 80,000 |
Proceeds from unsecured term loan |  |  |  | 0 | 100,000 |
Payment of debt issuance costs |  |  |  | 0 | (7,598) |
Repayment of senior notes |  |  |  | (87,209) | 0 |
Repayment of mortgage debt |  |  |  | (16,224) | (35,577) |
Proceeds from issuance of common shares, net of offering expenses |  |  |  | 0 | 36,731 |
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan |  |  |  | (5,224) | (5,873) |
Repurchase of common shares |  |  |  | (26,611) | (20,000) |
Repurchase of operating partnership units |  |  |  | (1,735) | 0 |
Distributions to redeemable operating partnership units |  |  |  | (37) | (53) |
Dividends paid |  |  |  | (90,450) | (89,523) |
Net cash flow (used for) provided by financing activities |  |  |  | (92,490) | 58,107 |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  | 42,047 | (19,250) |
Cash, cash equivalents and restricted cash, beginning of period |  | $ 21,214 |  | 21,214 | 43,252 | $ 43,252
Cash, cash equivalents and restricted cash, end of period | $ 63,261 |  | $ 24,002 | $ 63,261 | $ 24,002 | $ 21,214

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482130/360-10-45-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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