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| OPERATING ACTIVITIES | |
| Net income (loss) | 33.13M |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | |
| Depreciation and amortization | 96.15M |
| Stock-based compensation | 5.65M |
| Straight-line rent receivable | -5.45M |
| Straight-line rent liability | -93K |
| Gain on sales of real estate properties | |
| Loss on extinguishment of debt | |
| Impairment | |
| Provision for bad debt, net | -8K |
| Payment of partial pension settlement | |
| Changes in operating assets and liabilities: | |
| Other assets | -1.44M |
| Accounts payable and accrued liabilities | -3.89M |
| Other liabilities | -21.63M |
| Net cash provided by operating activities | 102.42M |
| INVESTING ACTIVITIES | |
| Acquisition and development of real estate properties | |
| Funding of mortgages and notes receivable | |
| Proceeds from sales of real estate | 0 |
| Proceeds from mortgages and notes receivable repayments | 14K |
| Net cash used in investing activities | -240.99M |
| FINANCING ACTIVITIES | |
| Net borrowings (repayments) on unsecured credit facility | |
| Repayments on notes and bonds payable | |
| Repurchase of notes payable | 0 |
| Dividends paid | -97M |
| Proceeds from issuance of common stock | 450.3M |
| Common stock redemptions | -1.28M |
| Capital contributions received from noncontrolling interests | |
| Distributions to noncontrolling interest holders | |
| Purchase of noncontrolling interests | |
| Debt issuance costs | -4.62M |
| Net cash provided by (used in) financing activities | 147.12M |
| Decrease in cash and cash equivalents | 8.55M |
| Cash and cash equivalents, beginning of year | 4.1M |
| Cash and cash equivalents, end of year | 12.65M |
| Supplemental Cash Flow Information: | |
| Interest paid | 43.88M |
| Capitalized interest | 828K |
| Company-financed real estate property sales | |
| Invoices accrued for construction, tenant improvement and other capitalized costs | 10.01M |
Entities mentioned with HR
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