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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flow - Operating Activities    
Net Cash Provided by Operating Activities $ 54,152 $ 55,520
Cash Flows — Investing Activities    
Proceeds from sale of real estate 46,381 0
Acquisitions of real estate and direct financing leases (28,135) (83,810)
Changes in investing restricted cash (27,394) 4,880
Return of capital from equity investments in real estate 9,745 6,731
Capital contributions to equity investments in real estate (3,364) (25,566)
Capital expenditures on owned real estate (3,161) (3,047)
Value added taxes refunded in connection with acquisition of real estate 2,492 652
Payment of deferred acquisition fees to an affiliate (1,363) (2,676)
Funding for build-to-suit projects (498) (6,894)
Proceeds from repayment of debenture 108 632
Value added taxes refunded in connection with acquisition of real estate (5) (14,714)
Funding of loans receivable 0 (42,600)
Net Cash Used in Investing Activities (5,194) (166,412)
Cash Flows — Financing Activities    
Proceeds from Senior Credit Facility 25,693 0
Repayments of Senior Credit Facility (113,854) 0
Proceeds from mortgage financing 69,188 17,041
Distributions paid (54,775) (53,378)
Proceeds from issuance of shares, net of issuance costs 26,019 25,670
Scheduled payments and prepayments of mortgage principal (21,767) (6,639)
Distributions to noncontrolling interests (9,620) (8,513)
Repurchase of shares (9,095) 0
Payment of financing costs and mortgage deposits, net of deposits refunded (1,079) (270)
Changes in financing restricted cash (455) (1,087)
Contributions from noncontrolling interest 5 0
Net Cash Used in Financing Activities (89,740) (27,176)
Change in Cash and Cash Equivalents During the Period    
Effect of exchange rate changes on cash 3,061 (8,396)
Net decrease in cash and cash equivalents (37,721) (146,464)
Cash and cash equivalents, beginning of period 152,889 275,719
Cash and cash equivalents, end of period $ 115,168 $ 129,255