XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (10,183) $ 98,942
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 37,834 43,269
Foreign currency (gains) losses 1,220 (6,619)
(Gain) on the sale of real estate investments (19) (85,188)
(Gain) loss on derivative instruments (351) 12
Changes in assets and liabilities:    
Change in other assets (3,351) (5,431)
Change in tenant and other receivables 4,208 12,931
Change in deferred leasing costs (3,869) (17,578)
Change in accounts payable and accrued expenses (21,780) 3,636
Change in other liabilities (692) (4,621)
Change in due to affiliates (3,655) (10,534)
Net cash (used in) from operating activities (638) 28,819
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of real estate investments 0 299,242
Capital expenditures at operating properties and developments (11,795) (8,376)
Investments in real estate loans receivable 0 (158)
Proceeds from collection of real estate loans receivable 0 56
Net cash (used in) from investing activities (11,795) 290,764
CASH FLOWS FROM FINANCING ACTIVITIES:    
Contribution from noncontrolling interest 70 0
Redemption of common shares (32,904) (19,855)
Payments of issuer costs (47) (18)
Distributions paid to stockholders and noncontrolling interests (310,204) (30,301)
Redemption of CPEC 0 (52,552)
Proceeds from notes payable 109,000 38,000
Payments on notes payable (29,844) (162,701)
Change in security deposit liability (14) (74)
Deferred financing costs paid (9) (163)
Net cash used in financing activities (263,952) (227,664)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 1,183 1,599
Net change in cash, cash equivalents, and restricted cash (275,202) 93,518
Cash, cash equivalents, and restricted cash, beginning of period 418,210 156,724
Cash, cash equivalents, and restricted cash, end of period $ 143,008 $ 250,242