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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flow - Operating Activities    
Net income $ 54,387 $ 56,844
Adjustments to net income    
Depreciation and amortization, including intangible assets and deferred financing costs 72,119 52,184
Loss (income) from equity investments in real estate in excess of distributions received 2,891 178
Gain on sale of real estate (78) (740)
Unrealized loss on derivative instruments and others 424 671
Realized gain on foreign currency transactions and other (3,251) (907)
Straight-line rent adjustment, amortization of rent-related intangibles and others (15,254) (9,678)
Accretion of commercial mortgage-backed securities (510) 0
Loss on extinguishment of debt 538 0
Impairment charges 0 2,019
Net changes in other operating assets and liabilities 21,595 25,028
Settlement of derivative asset 2,964 0
Net cash provided by operating activities 135,825 125,599
Cash Flows - Investing Activities    
Distributions received from equity investments in real estate in excess of equity income 5,325 10,412
Acquisitions of real estate and direct financing leases (275,156) (402,594)
Capital contributions to equity investments in real estate (93,115) (7,890)
Value added taxes ("VAT") paid in connection with acquisition of real estate (28,959) (3,609)
VAT refunded in connection with acquisitions in real estate 32,618 2,663
Proceeds from sale of real estate 93 12,657
Funds placed in escrow (36,085) (34,479)
Funds released from escrow 18,380 24,423
Payment of deferred acquisition fees to affiliate (10,556) (11,881)
Purchase of securities 0 (7,071)
Net cash used in investing activities (387,455) (417,369)
Cash Flows - Financing Activities    
Distributions paid (147,310) (105,935)
Contributions from noncontrolling interests 2 173
Distributions to noncontrolling interests (20,155) (17,445)
Scheduled payments of mortgage principal (16,858) (13,119)
Proceeds from mortgage financing 175,826 214,808
Prepayments of mortgage principal (6,410) 0
Funds placed in escrow 20 8,613
Funds released from escrow (5,076) (1,515)
Deferred financing costs and mortgage deposits (2,560) 1,876
Proceeds from issuance of shares, net of issuance costs 73,044 526,202
Purchase of treasury stock (13,488) (12,197)
Net cash provided by financing activities 37,035 601,461
Change in Cash and Cash Equivalents During the Period    
Effect of exchange rate changes on cash and cash equivalents 4,067 258
Net (decrease) increase in cash and cash equivalents (210,528) 309,949
Cash and cash equivalents, beginning of period 652,330 180,726
Cash and cash equivalents, end of period $ 441,802 $ 490,675