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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net income (loss) $ (659,883) $ (586,627)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Debt modification and extinguishment costs 77 11,883
Depreciation and amortization, net 348,464 374,850
Goodwill and asset impairment 451,966 390,816
Equity in loss of unconsolidated ventures 6,907 10,311
Distributions from unconsolidated ventures from cumulative share of net earnings 2,159 1,365
Amortization of deferred gain (3,269) (3,277)
Amortization of entrance fees (1,220) (2,457)
Proceeds from deferred entrance fee revenue 2,507 4,519
Deferred income tax (benefit) provision (19,180) 48,669
Straight-line lease (income) expense (10,410) (9,204)
Change in fair value of derivatives 153 159
(Gain) loss on sale of assets, net (76,586) 1,383
Loss on facility lease termination and modification, net 135,760 11,306
Non-cash stock-based compensation expense 20,710 22,547
Non-cash interest expense on financing lease obligations 9,151 13,960
Amortization of (above) below market lease, net (4,246) (5,091)
Non-cash management contract termination fee (5,649) 0
Other (154) (4,699)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,127) 10,765
Prepaid expenses and other assets, net 21,874 23,323
Trade accounts payable and accrued expenses (43,257) (21,459)
Tenant refundable fees and security deposits (341) (232)
Deferred revenue (3,898) 1,513
Net cash provided by operating activities 170,508 294,323
Cash Flows from Investing Activities    
Change in lease security deposits and lease acquisition deposits, net (664) (411)
Sale (purchase) of marketable securities, net 293,273 (246,376)
Additions to property, plant and equipment and leasehold intangibles, net (169,349) (140,044)
Acquisition of assets, net of related payables and cash received (271,771) (400)
Investment in unconsolidated ventures (8,946) (187,600)
Distributions received from unconsolidated ventures 10,782 11,491
Proceeds from sale of assets, net 131,912 34,570
Property insurance proceeds 156 4,430
Other 1,580 962
Net cash used in investing activities (13,027) (523,378)
Cash Flows from Financing Activities    
Proceeds from debt 279,919 1,293,047
Repayment of debt and capital and financing lease obligations (501,946) (958,703)
Proceeds from line of credit 200,000 100,000
Repayment of line of credit (200,000) (100,000)
Payment of financing costs, net of related payables (3,341) (16,919)
Proceeds from refundable entrance fees, net of refunds (316) (2,241)
Payments for lease termination (12,548) (552)
Payments of employee taxes for withheld shares (2,844) (5,666)
Other 1,147 1,586
Net cash (used in) provided by financing activities (239,929) 310,552
Net (decrease) increase in cash, cash equivalents and restricted cash (82,448) 81,497
Cash, cash equivalents and restricted cash at beginning of period 282,546 277,322
Cash, cash equivalents and restricted cash at end of period $ 200,098 $ 358,819