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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flow - Operating Activities    
Net Cash Provided by Operating Activities $ 195,822 $ 151,716
Cash Flows — Investing Activities    
Capital contributions to equity investments in real estate (151,554) (8,348)
Proceeds from sale of real estate 111,222 258,339
Return of capital from equity investments in real estate 32,350 29,997
Proceeds from repayment of preferred equity interest 27,000 0
Acquisitions of real estate and direct financing leases (11,331) (79,528)
Funding for build-to-suit projects and expansions (10,153) (2,649)
Value added taxes refunded in connection with acquisition of real estate 7,334 23,769
Payment of deferred acquisition fees to an affiliate (3,826) (2,283)
Changes in investing restricted cash 3,022 (42,892)
Capital expenditures on owned real estate (2,526) (9,585)
Value added taxes paid in connection with acquisition of real estate (1,884) (232)
Other investing activities, net 1,646 1,852
Proceeds from sale of securities 0 610
Net Cash Provided by Investing Activities 1,300 169,050
Cash Flows — Financing Activities    
Scheduled payments and prepayments of mortgage principal (349,983) (155,183)
Proceeds from mortgage financing 203,478 204,018
Distributions paid (168,358) (165,296)
Proceeds from issuance of shares 76,861 77,717
Repayments of Senior Credit Facility (68,990) (289,558)
Proceeds from Senior Credit Facility 67,261 225,693
Repurchase of shares (46,303) (30,219)
Distributions to noncontrolling interests (29,244) (28,178)
Payment of financing costs and mortgage deposits, net of deposits refunded (1,026) (1,884)
Other financing activities, net (600) (78)
Changes in financing restricted cash (14) (455)
Contributions from noncontrolling interests 1 6
Net Cash Used in Financing Activities (316,917) (163,417)
Change in Cash and Cash Equivalents During the Period    
Effect of exchange rate changes on cash 7,343 500
Net (decrease) increase in cash and cash equivalents (112,452) 157,849
Cash and cash equivalents, beginning of period 273,635 152,889
Cash and cash equivalents, end of period $ 161,183 $ 310,738