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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net (loss) income $ (25,847) $ 131,943
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Asset Impairment Charges 51,264 0
Equity Method Investment, Other than Temporary Impairment 3,247 0
Gain on sale of real estate (242) (16,102)
Deferred income tax benefit (2,789) (2,284)
Costs associated with loan refinancing or payoff 820 0
Equity in loss (income) from joint ventures (2,144) 959
Proceeds from Equity Method Investment, Distribution 0 112
Financing Receivable, Credit Loss, Expense (Reversal) 4,676 0
depreciation and amort cont and discops 86,260 82,098
Amortization of deferred financing costs 3,285 3,019
Amortization of above/below market leases and tenant allowances, net (260) (117)
Share-based compensation expense to management and trustees 6,972 6,563
Increase (Decrease) in Operating Lease Assets and Liabilities, Net 560 (290)
Mortgage notes accrued interest receivable (3,125) (1,544)
Accounts receivable (48,014) 12,435
Increase in direct financing lease receivable 0 (117)
Other assets (5,273) (5,434)
Accounts payable and accrued liabilities (20,072) 50
Increase (Decrease) in Deferred Revenue 3,807 383
Net cash provided by operating activities 57,413 209,756
Investing activities:    
Acquisition of and investments in real estate and other assets 28,585 418,114
Proceeds from Sale of Real Estate 3,839 95,958
Investment in unconsolidated joint ventures 0 325
Investment in mortgage notes receivable (3,667) (33,074)
Proceeds from Sale and Collection of Mortgage Notes Receivable 94 1,954
Investment in promissory notes receivable 0 9,068
Proceeds from promissory note receivable paydown 69 3,574
Additions to properties under development (24,728) (102,101)
Net cash used by investing activities (52,978) (461,196)
Financing activities:    
Proceeds from long-term debt facilities 750,000 422,000
Principal payments on long-term debt 0 (218,150)
Deferred financing fees paid (2,859) (276)
Proceeds from (Payments for) Other Financing Activities (820) 0
Net proceeds from issuance of common shares 713 231,407
Payment, Tax Withholding, Share-based Payment Arrangement 0 (732)
Purchase of common shares for treasury (6,769) (9,499)
payments for repurchase of common stock, repurchase program (105,994) 0
Dividends paid to shareholders (160,392) (179,989)
Net cash provided by financing activities 473,879 244,761
Effect of exchange rate changes on cash (158) 109
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 478,156 (6,570)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,009,596 11,937
Cash and Cash Equivalents, at Carrying Value 1,006,981 6,927
Restricted Cash and Cash Equivalents 2,615 5,010
Supplemental schedule of non-cash activity:    
Transfer of property under development to rental property 20,089 282,275
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses 19,956 17,590
Financing Receivable, Allowance for Credit Loss 6,839 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 227,355
Operating Lease, Cost 0 251,934
Straight-Line Rent Receivable 65,704  
Other Real Estate, Additions 0 14,000
Noncash or Part Noncash Acquisition, Debt Assumed 0 18,585
Supplemental disclosure of cash flow information:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 72,096 70,954
Cash paid during the period for income taxes 497 1,066
Interest cost capitalized 504 4,667
Change in accrued capital expenditures $ (9,576) $ 8,854