Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -116,840,000 | 119,141,000 | 86,905,000 | -237,817,000 | 108,452,000 | 106,949,000 | 106,604,000 | 153,155,000 | -103,543,000 | 136,184,000 | 105,628,000 | 155,723,000 | 420,661,000 | 267,243,000 | 176,957,000 | 223,285,000 | 139,250,000 | 141,250,000 | 128,147,000 | 24,905,000 | 118,060,000 | 298,580,000 | 577,146,000 | 176,009,000 | 141,370,000 | 203,461,000 | 131,159,000 | 185,241,000 | 150,445,000 | 160,565,000 | 216,312,000 | 132,203,000 | 147,704,000 | 167,010,000 | 115,564,000 | 71,504,000 | 117,357,000 | 216,222,000 | 166,738,000 | 323,271,000 | 100,739,000 | 209,170,000 | 211,425,000 | 150,975,000 | 95,901,000 | 67,756,000 | 106,312,000 | 170,436,000 | 506,761,000 | 57,931,000 | 57,280,000 | 66,103,000 | 134,746,000 | 74,010,000 | 115,443,000 | 80,451,000 | 69,738,000 | 48,194,000 | -12,756,000 | 68,089,000 | 72,487,000 | 62,507,000 | 62,746,000 | 77,650,000 | 80,073,000 | 54,030,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 236,147,000 | 223,819,000 | 220,107,000 | 226,043,000 | 222,890,000 | 219,542,000 | 218,716,000 | 212,067,000 | 207,435,000 | 202,577,000 | 208,734,000 | 198,330,000 | 190,675,000 | 183,146,000 | 177,624,000 | 177,521,000 | 179,412,000 | 183,838,000 | 176,565,000 | 168,013,000 | 166,456,000 | 178,188,000 | 171,094,000 | 169,897,000 | 165,862,000 | 177,411,000 | 164,594,000 | 165,439,000 | 157,996,000 | 156,417,000 | 165,797,000 | 154,259,000 | 152,164,000 | 151,919,000 | 159,205,000 | 203,748,000 | 153,175,000 | 159,448,000 | 164,460,000 | 153,015,000 | 167,844,000 | 154,223,000 | 162,430,000 | 157,245,000 | 154,628,000 | 154,270,000 | 155,409,000 | 154,193,000 | 134,604,000 | 121,191,000 | 121,061,000 | 111,360,000 | 111,886,000 | 109,737,000 | 109,181,000 | 109,495,000 | 111,080,000 | 109,428,000 | 92,763,000 | 81,133,000 | 81,400,000 | 83,075,000 | 79,125,000 | 78,181,000 | 87,005,000 | 77,370,000 | 79,766,000 | 75,321,000 | 74,389,000 | 74,671,000 | 71,655,000 | 71,616,000 | 74,621,000 | 71,086,000 |
impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right of use assets - operating leases | 10,000 | 86,000 | 203,000 | 543,000 | -66,000 | 344,000 | 1,441,000 | 438,000 | 573,000 | 277,000 | 652,000 | 584,000 | 436,000 | 878,000 | 529,000 | 308,000 | 245,000 | 700,000 | 2,263,000 | 567,000 | 539,000 | 545,000 | 583,000 | 608,000 | 608,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of sales type lease | -236,000 | -232,000 | -281,000 | -254,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | 4,703,000 | 11,943,000 | 22,917,000 | 4,397,000 | 4,365,000 | 16,314,000 | 18,873,000 | 4,779,000 | 5,175,000 | 15,262,000 | 26,262,000 | 7,818,000 | 8,013,000 | 14,960,000 | 21,235,000 | 7,762,000 | 8,728,000 | 14,280,000 | 20,090,000 | 7,990,000 | 8,253,000 | 10,374,000 | 17,525,000 | 7,705,000 | 7,809,000 | 10,394,000 | 15,050,000 | 8,417,000 | 8,457,000 | 8,471,000 | 14,772,000 | 8,101,000 | 8,023,000 | 8,435,000 | 10,802,000 | 7,643,000 | 7,578,000 | 10,069,000 | 6,358,000 | 6,345,000 | 5,469,000 | 11,011,000 | 5,391,000 | 5,809,000 | 6,519,000 | 10,380,000 | 6,154,000 | 6,537,000 | 6,681,000 | 25,783,000 | 4,820,000 | 6,746,000 | 6,755,000 | 11,358,000 | 5,970,000 | 5,937,000 | 5,909,000 | 11,856,000 | 6,127,000 | 6,380,000 | 6,334,000 | 14,011,000 | 6,500,000 | 6,483,000 | 6,559,000 | 7,094,000 | 5,572,000 | 6,470,000 | 5,631,000 | 5,433,000 | 3,040,000 | 3,047,000 | 3,057,000 | 3,214,000 |
loss (income) from unconsolidated joint ventures | 148,329,000 | 3,324,000 | 2,139,000 | 6,668,000 | 7,569,000 | -5,225,000 | 79,700,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of net cash flow from operations of unconsolidated joint ventures | 19,593,000 | 8,804,000 | 17,053,000 | 6,529,000 | 6,179,000 | 12,510,000 | 8,643,000 | 2,766,000 | 10,434,000 | 5,441,000 | 5,996,000 | 6,316,000 | 10,414,000 | 3,712,000 | 6,385,000 | 3,080,000 | 4,075,000 | 10,415,000 | 3,972,000 | 9,607,000 | 8,903,000 | 7,465,000 | 5,917,000 | 385,000 | 12,880,000 | 1,240,000 | 2,650,000 | 2,715,000 | 2,325,000 | 816,000 | 847,000 | 18,295,000 | 5,658,000 | 1,044,000 | 1,861,000 | 246,000 | 681,000 | 10,718,000 | 1,985,000 | 715,000 | 4,419,000 | 1,350,000 | 4,242,000 | 925,000 | 774,000 | 1,431,000 | 2,993,000 | 3,918,000 | 12,768,000 | 12,921,000 | 14,643,000 | 12,169,000 | 11,218,000 | 8,972,000 | 12,629,000 | 9,780,000 | 9,779,000 | 7,663,000 | 7,545,000 | 4,515,000 | 3,774,000 | 900,000 | 4,800,000 | 1,971,000 | 4,055,000 | 1,850,000 | ||||||||
gains from investments in securities | -2,400,000 | -2,198,000 | -315,000 | -2,272,000 | -1,882,000 | -106,000 | -1,075,000 | -944,000 | -730,000 | -1,042,000 | -478,000 | -259,000 | 24,000 | -393,000 | -387,000 | 297,000 | -662,000 | -286,000 | -956,000 | -181,000 | -735,000 | 186,000 | -801,000 | -373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for current expected credit losses | -17,000 | 17,000 | -23,000 | 34,000 | 8,000 | 32,000 | 4,000 | 71,000 | 38,000 | 219,000 | 45,000 | 252,000 | -18,000 | -224,000 | -234,000 | -449,000 | -340,000 | -290,000 | -128,000 | -148,000 | 1,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of interest expense | 7,123,000 | 7,669,000 | 9,257,000 | 11,568,000 | 11,403,000 | 2,063,000 | 12,109,000 | 7,982,000 | 7,601,000 | 7,553,000 | 7,387,000 | 6,127,000 | 7,176,000 | 6,568,000 | 5,960,000 | 5,784,000 | 5,800,000 | 5,800,000 | 5,984,000 | 5,987,000 | 5,914,000 | 5,837,000 | 5,646,000 | 5,660,000 | 5,694,000 | 5,453,000 | 5,447,000 | 5,381,000 | 5,315,000 | 5,308,000 | 5,299,000 | 5,383,000 | 5,312,000 | -4,250,000 | -7,729,000 | -8,056,000 | -9,192,000 | -10,138,000 | -9,453,000 | -10,966,000 | -10,968,000 | -10,884,000 | -10,590,000 | -10,582,000 | -10,495,000 | -7,676,000 | -26,500,000 | 9,029,000 | 9,559,000 | 10,561,000 | 10,462,000 | 10,788,000 | 10,042,000 | 11,839,000 | 13,946,000 | 14,002,000 | 13,580,000 | 13,434,000 | 13,975,000 | 13,605,000 | 17,670,000 | 10,924,000 | 14,353,000 | 14,156,000 | 13,549,000 | 13,606,000 | 3,862,000 | 2,908,000 | 2,440,000 | 2,360,000 | 2,340,000 | 2,259,000 | 2,492,000 | 2,306,000 |
income from early extinguishments of debt | 0 | 0 | 338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of real estate | -85,000 | 0 | -55,726,000 | -262,345,000 | -96,247,000 | -22,701,000 | -115,556,000 | -348,000 | -5,259,000 | 209,000 | 57,000 | 15,000 | -59,804,000 | -7,863,000 | -18,292,000 | -96,397,000 | -872,000 | -2,891,000 | -3,767,000 | -133,000 | -12,983,000 | 0 | -67,623,000 | -81,332,000 | -199,479,000 | 0 | -95,084,000 | -126,102,000 | 0 | 0 | -969,000 | -1,765,000 | -2,394,000 | -4,493,000 | -2,795,000 | -1,753,000 | -6,203,000 | -23,438,000 | -198,201,000 | -13,829,000 | -922,378,000 | |||||||||||||||||||||||||||||||||
loss on sales-type lease | 0 | 0 | 2,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on non-real estate investments | -178,000 | 39,000 | 483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant and other receivables | -9,187,000 | 2,433,000 | 1,903,000 | -10,216,000 | -15,811,000 | 10,289,000 | 29,454,000 | -18,003,000 | -17,188,000 | -3,797,000 | 7,518,000 | -11,754,000 | -6,034,000 | -7,468,000 | 17,635,000 | -8,918,000 | -3,372,000 | -8,910,000 | 26,020,000 | 4,007,000 | 27,000 | 732,000 | 17,784,000 | -4,199,000 | -9,163,000 | 2,486,000 | -14,000,000 | 27,626,000 | -31,434,000 | 10,222,000 | 22,790,000 | -10,095,000 | 10,495,000 | -16,990,000 | 19,023,000 | 8,172,000 | -11,055,000 | 25,018,000 | -26,475,000 | -11,263,000 | -7,415,000 | -1,173,000 | -3,385,000 | 8,138,000 | -13,536,000 | 21,652,000 | -4,071,000 | 10,646,000 | -17,708,000 | 10,690,000 | -5,525,000 | -1,440,000 | 7,434,000 | 22,686,000 | -32,493,000 | -3,249,000 | 10,273,000 | 6,073,000 | -8,037,000 | -7,626,000 | 10,815,000 | -267,000 | -16,027,000 | 12,157,000 | -1,826,000 | 7,540,000 | -7,316,000 | -7,794,000 | -5,721,000 | 23,494,000 | -15,194,000 | 5,199,000 | 2,401,000 | 6,253,000 |
accrued rental income | -30,891,000 | -23,044,000 | -28,178,000 | -19,033,000 | -25,986,000 | -16,645,000 | -35,945,000 | -27,349,000 | -29,225,000 | -24,346,000 | -18,619,000 | -21,807,000 | -27,367,000 | -19,334,000 | -29,567,000 | -27,265,000 | -34,849,000 | -30,021,000 | -9,413,000 | -11,256,000 | -42,444,000 | -16,114,000 | -27,285,000 | -37,490,000 | 18,146,000 | -21,903,000 | -15,570,000 | -2,143,000 | 4,240,000 | -19,440,000 | -26,319,000 | -22,343,000 | -16,664,000 | -10,190,000 | -9,158,000 | -9,324,000 | 7,687,000 | -12,981,000 | -17,970,000 | -15,768,000 | -16,923,000 | -23,250,000 | -15,719,000 | -20,196,000 | -11,857,000 | -10,127,000 | -15,336,000 | -15,509,000 | -14,832,000 | -14,295,000 | -17,858,000 | -19,907,000 | -20,332,000 | -19,266,000 | -13,837,000 | -16,960,000 | -28,761,000 | -20,434,000 | -21,675,000 | -19,954,000 | -24,112,000 | -13,821,000 | -9,412,000 | -13,586,000 | -8,886,000 | -14,526,000 | -4,184,000 | 9,738,000 | -13,138,000 | -12,417,000 | -8,005,000 | -8,693,000 | -8,585,000 | -13,020,000 |
prepaid expenses and other assets | -48,959,000 | 51,635,000 | -73,910,000 | 67,831,000 | -56,230,000 | 57,720,000 | -74,705,000 | 69,285,000 | -51,863,000 | 73,004,000 | -97,762,000 | 66,203,000 | -52,430,000 | 78,057,000 | -71,731,000 | 40,208,000 | -46,897,000 | 82,229,000 | -96,351,000 | 72,853,000 | -48,308,000 | 81,762,000 | -93,819,000 | 66,822,000 | -54,538,000 | 59,235,000 | -68,554,000 | 64,410,000 | -47,297,000 | 62,327,000 | -66,968,000 | 65,058,000 | -49,856,000 | 57,420,000 | -21,197,000 | -57,869,000 | 17,192,000 | 45,560,000 | -37,865,000 | -42,557,000 | 60,098,000 | 3,447,000 | 55,042,000 | -86,246,000 | 45,453,000 | 5,989,000 | 54,211,000 | -58,953,000 | -976,000 | 18,684,000 | 36,890,000 | -68,518,000 | 31,635,000 | 6,983,000 | 27,384,000 | -60,092,000 | 22,927,000 | -29,432,000 | 27,346,000 | -19,406,000 | 28,613,000 | -33,314,000 | 24,293,000 | -19,072,000 | 24,759,000 | -25,263,000 | 21,638,000 | -17,528,000 | 22,346,000 | -29,098,000 | 24,886,000 | -7,927,000 | 16,755,000 | -23,028,000 |
right of use assets - operating lease | 0 | 0 | 0 | -750,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - operating leases | -540,000 | 361,000 | -162,000 | 188,000 | 607,000 | 244,000 | -1,241,000 | -403,000 | 142,000 | 391,000 | -251,000 | -322,000 | 365,000 | -34,000 | 116,000 | 424,000 | -22,457,000 | -236,000 | -1,330,000 | 376,000 | 358,000 | 406,000 | 393,000 | 425,000 | 411,000 | 410,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 30,673,000 | 26,797,000 | -14,664,000 | -9,991,000 | 32,246,000 | -3,925,000 | -20,725,000 | 782,000 | 34,594,000 | 14,825,000 | -8,505,000 | -25,944,000 | 21,803,000 | 13,164,000 | -31,800,000 | -6,072,000 | 19,997,000 | 27,678,000 | -21,578,000 | -12,332,000 | 28,766,000 | 28,098,000 | -48,591,000 | -19,840,000 | 15,009,000 | 17,200,000 | 258,000 | -5,001,000 | 16,253,000 | 4,014,000 | -13,913,000 | 2,621,000 | 10,469,000 | 13,698,000 | -16,306,000 | 7,616,000 | 14,445,000 | -5,209,000 | -3,373,000 | 3,036,000 | -438,000 | -5,535,000 | -334,000 | 8,941,000 | -5,992,000 | 1,288,000 | 3,929,000 | 7,780,000 | 2,571,000 | -1,172,000 | 141,000 | 6,423,000 | -4,273,000 | 1,563,000 | 1,319,000 | 5,172,000 | 9,303,000 | -9,134,000 | -2,119,000 | 3,701,000 | -10,899,000 | -23,522,000 | 6,054,000 | 1,386,000 | 7,631,000 | -223,000 | -7,225,000 | 13,825,000 | 9,703,000 | -10,541,000 | -3,059,000 | 7,692,000 | 5,711,000 | -6,511,000 |
accrued interest payable | -846,000 | 544,000 | -7,660,000 | 6,736,000 | 9,254,000 | -7,466,000 | -14,171,000 | 5,262,000 | 17,334,000 | -3,312,000 | 10,626,000 | 11,889,000 | -4,936,000 | 5,969,000 | -3,933,000 | 7,398,000 | -19,978,000 | 30,711,000 | -28,970,000 | 17,413,000 | -6,464,000 | 12,906,000 | -7,644,000 | 6,962,000 | -6,026,000 | 82,000 | -160,000 | -3,623,000 | -4,139,000 | 600,000 | 12,399,000 | -15,688,000 | 13,928,000 | -181,542,000 | 22,781,000 | 12,453,000 | 597,000 | 31,192,000 | -10,530,000 | 22,368,000 | -8,082,000 | 23,098,000 | -18,422,000 | 25,930,000 | -22,627,000 | 11,128,000 | -13,787,000 | 33,067,000 | -28,136,000 | 30,158,000 | -28,321,000 | 36,654,000 | -36,050,000 | 31,073,000 | -20,450,000 | 27,509,000 | -26,024,000 | 25,743,000 | -22,362,000 | 4,168,000 | 11,355,000 | -6,892,000 | 26,522,000 | -16,927,000 | 16,134,000 | -16,803,000 | 18,427,000 | -7,274,000 | 8,624,000 | -7,132,000 | 7,816,000 | -12,434,000 | 10,188,000 | 1,476,000 |
other liabilities | 716,000 | -29,724,000 | -11,862,000 | 40,405,000 | 5,343,000 | -20,076,000 | -12,846,000 | 13,521,000 | 15,519,000 | -38,338,000 | 16,565,000 | 11,370,000 | 2,242,000 | -25,586,000 | -12,146,000 | 23,199,000 | 1,981,000 | -29,742,000 | -24,177,000 | 42,497,000 | -2,956,000 | -616,000 | -21,296,000 | 28,880,000 | -47,946,000 | -12,672,000 | -17,831,000 | 6,516,000 | -13,132,000 | -11,518,000 | 23,089,000 | 20,117,000 | -31,938,000 | -26,003,000 | -7,090,000 | -42,516,000 | -38,486,000 | -33,319,000 | 39,365,000 | -16,790,000 | -33,444,000 | -23,136,000 | 2,922,000 | -21,542,000 | -17,056,000 | -22,197,000 | 11,425,000 | 10,734,000 | -12,383,000 | -7,703,000 | 8,293,000 | 650,000 | -16,472,000 | 8,883,000 | 22,233,000 | 12,853,000 | -22,577,000 | -5,940,000 | 10,605,000 | 9,491,000 | -19,471,000 | -10,018,000 | -1,577,000 | 7,027,000 | -2,508,000 | -12,394,000 | 10,108,000 | -18,500,000 | -31,712,000 | -13,919,000 | 13,663,000 | -4,093,000 | -2,950,000 | -1,302,000 |
tenant leasing costs | -29,945,000 | -29,477,000 | -17,384,000 | -57,301,000 | -19,212,000 | -12,822,000 | -29,627,000 | -11,803,000 | -18,212,000 | -11,740,000 | -35,911,000 | -25,510,000 | -17,986,000 | -25,657,000 | -14,904,000 | -25,232,000 | -10,509,000 | -10,494,000 | -16,615,000 | -27,151,000 | -15,553,000 | -19,291,000 | -17,777,000 | -41,160,000 | -23,607,000 | -34,095,000 | -18,420,000 | -41,376,000 | -34,623,000 | -23,148,000 | -31,595,000 | -36,730,000 | -30,447,000 | -13,621,000 | -23,631,000 | -21,757,000 | -20,788,000 | -19,867,000 | -34,974,000 | -12,418,000 | -15,396,000 | -27,608,000 | -35,429,000 | -18,658,000 | -28,424,000 | -16,565,000 | -19,278,000 | -17,295,000 | -10,923,000 | -8,932,000 | -35,024,000 | -17,942,000 | -15,922,000 | -7,933,000 | -12,426,000 | -19,854,000 | -11,775,000 | -9,157,000 | -30,262,000 | -11,561,000 | -8,087,000 | -9,603,000 | -23,181,000 | -10,010,000 | -7,933,000 | -5,156,000 | -16,283,000 | -9,299,000 | -11,696,000 | -20,531,000 | -14,171,000 | -9,436,000 | -6,406,000 | -4,754,000 |
total adjustments | 391,064,000 | 234,004,000 | 123,131,000 | 621,563,000 | 177,644,000 | 260,115,000 | 90,991,000 | 233,993,000 | 404,732,000 | 242,989,000 | 128,382,000 | 214,273,000 | -124,897,000 | 129,906,000 | 42,533,000 | 123,083,000 | 87,133,000 | 267,163,000 | 23,916,000 | 349,512,000 | 110,091,000 | 80,495,000 | -401,949,000 | 185,364,000 | 112,818,000 | 154,909,000 | 76,075,000 | 194,377,000 | 59,336,000 | 174,503,000 | 9,466,000 | 182,530,000 | 72,730,000 | -41,262,000 | 130,966,000 | 88,130,000 | 117,814,000 | 132,758,000 | 23,795,000 | -157,469,000 | 140,891,000 | -7,724,000 | 14,451,000 | 9,709,000 | 88,883,000 | 56,453,000 | 121,193,000 | 45,147,000 | -409,352,000 | 179,498,000 | 121,983,000 | 66,503,000 | 27,073,000 | 95,251,000 | 48,026,000 | 72,307,000 | 88,079,000 | 84,090,000 | 55,795,000 | 54,261,000 | 77,923,000 | -2,413,000 | 106,714,000 | 53,329,000 | 126,728,000 | 56,106,000 | 289,183,000 | 65,118,000 | 67,022,000 | 14,353,000 | 52,037,000 | -101,275,000 | 83,057,000 | -729,131,000 |
net cash from operating activities | 274,224,000 | 353,145,000 | 210,036,000 | 383,746,000 | 286,096,000 | 367,064,000 | 197,595,000 | 387,148,000 | 301,189,000 | 379,173,000 | 234,010,000 | 369,996,000 | 295,764,000 | 397,149,000 | 219,490,000 | 346,368,000 | 226,383,000 | 408,413,000 | 152,063,000 | 374,417,000 | 228,151,000 | 379,075,000 | 175,197,000 | 361,373,000 | 254,188,000 | 358,370,000 | 207,234,000 | 379,618,000 | 209,781,000 | 335,068,000 | 225,778,000 | 314,733,000 | 220,434,000 | 125,748,000 | 246,530,000 | 159,634,000 | 235,171,000 | 348,980,000 | 190,533,000 | 165,802,000 | 241,630,000 | 201,446,000 | 225,876,000 | 160,684,000 | 184,784,000 | 124,209,000 | 227,505,000 | 215,583,000 | 97,409,000 | 237,429,000 | 179,263,000 | 132,606,000 | 161,819,000 | 169,261,000 | 163,469,000 | 152,758,000 | 157,817,000 | 132,284,000 | 43,039,000 | 122,350,000 | 150,410,000 | 60,094,000 | 169,460,000 | 130,979,000 | 206,801,000 | 110,136,000 | 197,949,000 | 113,597,000 | 146,548,000 | 102,814,000 | 176,255,000 | 141,267,000 | 186,680,000 | 125,176,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | -221,870,000 | -139,871,000 | -138,796,000 | -181,398,000 | -156,346,000 | -131,966,000 | -181,636,000 | -164,338,000 | -126,294,000 | -115,649,000 | -119,682,000 | -116,190,000 | -146,901,000 | -136,869,000 | -100,313,000 | -132,774,000 | -145,527,000 | -116,081,000 | -119,496,000 | -123,683,000 | -111,209,000 | -104,455,000 | -143,160,000 | -155,785,000 | -187,016,000 | -117,627,000 | -85,632,000 | -164,402,000 | -149,824,000 | -230,505,000 | -150,060,000 | -156,121,000 | -154,536,000 | -143,229,000 | -154,518,000 | -116,772,000 | -120,004,000 | -122,940,000 | -122,680,000 | -97,554,000 | -94,417,000 | -60,013,000 | -100,750,000 | -98,589,000 | -109,578,000 | -97,025,000 | -117,049,000 | -98,730,000 | -77,878,000 | -103,178,000 | -117,770,000 | -86,079,000 | -58,891,000 | -93,657,000 | -68,322,000 | -72,381,000 | -64,877,000 | |||||||||||||||||
building, pre-development and other capital improvements | -42,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvements | -103,446,000 | -79,410,000 | -60,338,000 | -79,477,000 | -60,987,000 | -64,471,000 | -53,377,000 | -66,084,000 | -109,098,000 | -68,568,000 | -67,175,000 | -78,699,000 | -42,142,000 | -42,676,000 | -55,168,000 | -45,074,000 | -57,259,000 | -68,418,000 | -93,201,000 | -62,022,000 | -53,498,000 | -54,731,000 | -64,172,000 | -60,299,000 | -75,592,000 | -61,698,000 | -54,242,000 | -80,584,000 | -45,468,000 | -36,825,000 | -47,157,000 | -52,582,000 | -45,216,000 | -56,723,000 | -50,810,000 | -50,827,000 | -61,196,000 | -55,739,000 | -58,520,000 | -34,608,000 | -24,494,000 | -26,950,000 | -25,311,000 | -26,757,000 | -22,384,000 | -31,551,000 | -26,963,000 | -22,474,000 | -31,000,000 | -24,988,000 | -31,562,000 | -35,314,000 | -37,874,000 | -34,912,000 | -25,920,000 | -22,110,000 | -14,039,000 | -14,251,000 | ||||||||||||||||
proceeds from sale of real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of real estate upon consolidation of unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to unconsolidated joint ventures | -34,092,000 | -31,821,000 | -52,611,000 | -44,598,000 | -27,037,000 | -34,004,000 | -26,457,000 | -43,775,000 | -45,280,000 | -42,850,000 | -60,745,000 | -167,938,000 | -39,824,000 | -43,526,000 | -26,293,000 | -2,690,000 | -75,430,000 | -3,348,000 | -16,684,000 | -14,062,000 | -52,206,000 | -16,171,000 | -89,997,000 | -21,893,000 | -15,431,000 | -23,073,000 | -26,995,000 | -31,642,000 | -248,825,000 | -16,427,000 | -48,823,000 | -19,141,000 | -48,383,000 | -23,511,000 | -17,980,000 | -520,942,000 | -15,825,000 | -10,215,000 | -17,344,000 | -5,874,000 | -12,545,000 | -2,444,000 | -4,285,000 | 0 | -113,000 | -5,847,000 | -42,000 | -278,000 | -47,000 | -103,000 | -1,151,000 | -15,484,000 | -1,232,000 | -1,380,000 | -321,000 | |||||||||||||||||||
capital distributions from unconsolidated joint ventures | 25,437,000 | 0 | 500,000 | 0 | 16,527,000 | 20,095,000 | 0 | 0 | 0 | 122,000 | 175,000 | 710,000 | 0 | 31,807,000 | 0 | 0 | 0 | 0 | 24,527,000 | 850,000 | 284,000 | 244,000 | 113,000 | 2,795,000 | 21,885,000 | 500,000 | 0 | 3,000,000 | 57,000 | 22,752,000 | 2,160,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in non-real estate investments | -630,000 | -996,000 | -434,000 | -1,000,000 | -875,000 | -197,000 | -1,257,000 | 0 | -733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivables | -2,226,000 | -1,200,000 | -600,000 | -1,035,000 | -800,000 | -850,000 | -573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in securities | -142,000 | -167,000 | 1,031,000 | -889,000 | -143,000 | -257,000 | 1,425,000 | -283,000 | -253,000 | 189,000 | 1,843,000 | -141,000 | -154,000 | -141,000 | 5,338,000 | -233,000 | -231,000 | -199,000 | 2,114,000 | -227,000 | -228,000 | -195,000 | 3,201,000 | -195,000 | -858,000 | -194,000 | -885,000 | -141,000 | -238,000 | -205,000 | -318,000 | -218,000 | -256,000 | -234,000 | -961,000 | -271,000 | -220,000 | -438,000 | -242,000 | -207,000 | -241,000 | -884,000 | -238,000 | -204,000 | -239,000 | -1,099,000 | -225,000 | -195,000 | -220,000 | -918,000 | -193,000 | -169,000 | -29,000 | -844,000 | -198,000 | -197,000 | -169,000 | -695,000 | ||||||||||||||||
net cash from investing activities | -375,824,000 | -303,261,000 | -309,143,000 | -386,609,000 | -297,283,000 | -266,885,000 | -286,619,000 | -318,103,000 | -320,714,000 | -269,272,000 | -285,592,000 | -289,582,000 | -333,050,000 | -828,835,000 | -151,335,000 | -41,588,000 | -434,757,000 | -321,338,000 | -242,273,000 | -225,308,000 | -267,889,000 | -46,729,000 | -73,793,000 | -278,625,000 | -408,514,000 | -104,437,000 | -223,515,000 | -78,809,000 | -534,266,000 | -302,013,000 | -183,788,000 | -275,387,000 | -82,957,000 | -276,877,000 | -262,593,000 | -678,792,000 | -316,235,000 | -109,357,000 | -679,027,000 | 219,636,000 | 176,440,000 | 2,725,000 | -176,868,000 | -141,685,000 | -199,499,000 | -147,072,000 | -79,195,000 | -1,143,000 | -19,311,000 | -432,991,000 | -257,920,000 | -213,698,000 | -46,304,000 | -760,110,000 | -59,694,000 | 159,704,000 | -69,077,000 | -121,029,000 | -385,568,000 | -490,140,000 | -132,620,000 | -152,946,000 | -118,316,000 | -129,320,000 | -106,051,000 | -92,914,000 | -102,559,000 | -582,730,000 | -720,747,000 | 90,360,000 | -476,778,000 | 176,078,000 | -67,845,000 | 945,476,000 |
bxp, inc.consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mortgage notes payable | -1,043,000 | -1,030,000 | -1,122,000 | -1,319,000 | -1,442,000 | -1,215,000 | -804,000 | -819,035,000 | -3,967,000 | -3,920,000 | -5,374,000 | -4,373,000 | -4,318,000 | -4,265,000 | -4,212,000 | -30,663,000 | -5,808,000 | -4,057,000 | -5,645,000 | -3,957,000 | -5,485,000 | -3,859,000 | -5,333,000 | -3,763,000 | -5,182,000 | -1,303,670,000 | -5,038,000 | -1,100,749,000 | -216,270,000 | -6,265,000 | -34,664,000 | -7,228,000 | -5,885,000 | -7,024,000 | -5,728,000 | -69,823,000 | -5,577,000 | -6,630,000 | 16,439,000 | -16,885,000 | -56,178,000 | -23,687,000 | -5,573,000 | -28,439,000 | -69,346,000 | -150,519,000 | -55,767,000 | -727,435,000 | -459,862,000 | -8,777,000 | -428,660,000 | -265,343,000 | -28,957,000 | -7,231,000 | -5,970,000 | -27,210,000 | -84,697,000 | -7,361,000 | -22,695,000 | -283,266,000 | -266,354,000 | -30,739,000 | -74,483,000 | -237,386,000 | -173,085,000 | -711,664,000 | ||||||||
proceeds from unsecured senior notes | 0 | 0 | 0 | 0 | 849,651,000 | 0 | 846,345,000 | 0 | 0 | 0 | 699,678,000 | 992,710,000 | 0 | 997,080,000 | 0 | 0 | 0 | 0 | 843,710,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment / redemption of unsecured senior notes | 0 | 0 | -850,000,000 | 0 | 0 | 0 | -700,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured exchangeable senior notes | 0 | 0 | 0 | 0 | 840,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on unsecured line of credit | 345,000,000 | 160,000,000 | 360,000,000 | 100,000,000 | 545,000,000 | 150,000,000 | 190,000,000 | 470,000,000 | 0 | 0 | 0 | 265,000,000 | 0 | 0 | 330,000,000 | 50,000,000 | 165,000,000 | 235,000,000 | 85,000,000 | 260,000,000 | 110,000,000 | 40,000,000 | 255,000,000 | 175,000,000 | 200,000,000 | 562,000,000 | 0 | 0 | 75,000,000 | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of unsecured line of credit | -530,000,000 | -275,000,000 | -60,000,000 | -440,000,000 | -370,000,000 | -240,000,000 | -80,000,000 | -325,000,000 | 0 | 0 | -250,000,000 | -15,000,000 | 0 | 0 | -330,000,000 | -50,000,000 | -335,000,000 | -65,000,000 | -200,000,000 | -190,000,000 | -65,000,000 | -40,000,000 | -360,000,000 | -70,000,000 | 0 | 0 | -419,000,000 | -443,000,000 | 0 | 0 | -75,000,000 | -185,000,000 | ||||||||||||||||||||||||||||||||||||||||||
borrowings on unsecured term loans | 0 | 0 | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of unsecured term loans | 0 | 0 | -700,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -3,439,000 | -3,391,000 | -3,344,000 | -3,297,000 | -3,251,000 | -2,839,000 | -3,160,000 | 0 | 632,000 | 0 | 126,000 | -158,000 | -470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on commercial paper program | 1,684,527,000 | 2,709,842,000 | 1,287,523,000 | 1,808,401,000 | 1,695,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on commercial paper program | -1,684,527,000 | -2,459,842,000 | -1,287,523,000 | -1,808,401,000 | -1,695,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -22,667,000 | -376,000 | -14,102,000 | -1,343,000 | -8,259,000 | -2,525,000 | -108,000 | -6,777,000 | -300,000 | -6,126,000 | -6,213,000 | -6,230,000 | 0 | -1,871,000 | -359,000 | 13,000 | -7,128,000 | -6,497,000 | -7,145,000 | 0 | -951,000 | -9,454,000 | -11,000 | -83,000 | -6,018,000 | -6,926,000 | -186,000 | -8,099,000 | 0 | -247,000 | -16,000 | -6,622,000 | -448,000 | -8,054,000 | 0 | -8,047,000 | -222,000 | -1,125,000 | -143,000 | -20,000 | 0 | 0 | -13,000 | -18,000 | -15,000 | -6,634,000 | -20,000 | -690,000 | -7,667,000 | -91,000 | -6,867,000 | -2,883,000 | -5,544,000 | -676,000 | -8,790,000 | -1,912,000 | -6,032,000 | -684,000 | -3,008,000 | -125,000 | -1,217,000 | -9,354,000 | -4,732,000 | -46,000 | -596,000 | -119,000 | -546,000 | -4,717,000 | ||||||
capped call transactions premium | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net activity from equity transactions | 505,000 | -117,000 | -821,000 | -3,000 | 408,000 | 0 | -2,136,000 | 0 | 406,000 | -625,000 | 586,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions | -173,302,000 | -173,300,000 | -173,118,000 | -172,509,000 | -172,787,000 | -172,780,000 | -171,794,000 | -172,835,000 | -171,649,000 | -172,055,000 | -171,270,000 | -171,533,000 | -171,535,000 | -171,463,000 | -170,488,000 | -170,372,000 | -170,264,000 | -171,551,000 | -171,566,000 | -172,332,000 | -172,333,000 | -172,275,000 | -171,964,000 | -166,667,000 | -166,666,000 | -166,599,000 | -166,362,000 | -166,364,000 | -140,510,000 | -140,466,000 | -140,288,000 | -131,678,000 | -131,679,000 | -131,666,000 | -131,555,000 | -114,361,000 | -114,334,000 | -328,567,000 | -114,180,000 | -114,179,000 | -114,156,000 | -883,684,000 | -113,950,000 | -113,702,000 | -116,282,000 | -496,330,000 | -113,678,000 | -113,989,000 | -112,511,000 | -110,940,000 | -93,905,000 | -93,725,000 | -92,957,000 | -92,312,000 | -83,996,000 | -83,771,000 | -83,388,000 | -81,442,000 | -81,433,000 | -81,208,000 | -81,094,000 | -80,951,000 | -80,896,000 | -80,740,000 | -98,040,000 | -97,652,000 | -96,943,000 | -96,940,000 | -105,494,000 | -936,390,000 | -96,339,000 | -96,262,000 | -105,369,000 | -845,500,000 |
proceeds from sale of interest in property partnerships and contributions from noncontrolling interests in property partnerships | 1,588,000 | 60,441,000 | 5,150,000 | 70,397,000 | 95,724,000 | 67,481,000 | 141,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in property partnerships | -25,550,000 | -18,477,000 | -19,525,000 | -25,351,000 | -14,894,000 | -17,434,000 | -20,025,000 | -21,605,000 | -12,150,000 | -14,614,000 | -21,606,000 | -24,289,000 | -20,150,000 | -14,439,000 | -26,640,000 | -194,160,000 | -27,675,000 | -19,704,000 | -18,225,000 | -18,720,000 | -11,026,000 | -13,315,000 | -15,750,000 | -16,764,000 | -13,748,000 | -15,273,000 | -24,128,000 | -25,705,000 | -12,763,000 | -13,343,000 | -30,690,000 | -12,737,000 | -14,490,000 | -13,314,000 | -13,801,000 | -12,780,000 | -12,999,000 | -12,915,000 | -25,581,000 | -110,446,000 | -18,948,000 | -17,974,000 | -11,594,000 | -11,075,000 | -9,306,000 | -5,143,000 | -1,865,000 | -500,000 | -500,000 | -500,000 | -500,000 | -1,250,000 | -1,750,000 | |||||||||||||||||||||
acquisition of noncontrolling interests in property partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 512,488,000 | -1,250,000 | -756,882,000 | -133,425,000 | 745,170,000 | -129,312,000 | -756,909,000 | 613,134,000 | -678,577,000 | 554,307,000 | 279,052,000 | 207,512,000 | -16,678,000 | 452,193,000 | -86,970,000 | -885,543,000 | 653,015,000 | -398,978,000 | -679,936,000 | -194,569,000 | -187,128,000 | 800,731,000 | 65,288,000 | -195,627,000 | -203,833,000 | 476,693,000 | -190,612,000 | -85,402,000 | 21,209,000 | 238,876,000 | -92,230,000 | -97,634,000 | -136,857,000 | 340,625,000 | -37,912,000 | -241,563,000 | -344,570,000 | 642,337,000 | -174,795,000 | -341,182,000 | -139,715,000 | -902,854,000 | 867,407,000 | -208,911,000 | -128,282,000 | -1,162,701,000 | 575,552,000 | -181,896,000 | 621,257,000 | 62,960,000 | -102,580,000 | -367,690,000 | 965,286,000 | -641,163,000 | 656,409,000 | -30,022,000 | -55,461,000 | 257,102,000 | -448,597,000 | -65,584,000 | 465,266,000 | -135,689,000 | -114,943,000 | 90,523,000 | 412,620,000 | -108,334,000 | -905,452,000 | -86,754,000 | -308,465,000 | -249,853,000 | 219,896,000 | |||
net decrease in cash and cash equivalents and cash held in escrows | 410,888,000 | 48,634,000 | -855,989,000 | -18,815,000 | -206,893,000 | -50,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and cash held in escrows, beginning of period | 0 | 0 | 1,335,196,000 | 0 | 0 | 0 | 1,612,567,000 | 0 | 0 | 0 | 736,812,000 | 0 | 0 | 0 | 501,158,000 | 0 | 0 | 0 | 1,719,329,000 | 0 | 0 | 0 | 691,886,000 | 0 | 0 | 0 | 639,191,000 | 0 | 0 | 0 | 505,369,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and cash held in escrows, end of period | 410,888,000 | 48,634,000 | 479,207,000 | -136,288,000 | 733,983,000 | -29,133,000 | 766,634,000 | 682,179,000 | -698,102,000 | 664,208,000 | 964,282,000 | 287,926,000 | -53,964,000 | 20,507,000 | 482,343,000 | -580,763,000 | 444,641,000 | -311,903,000 | 949,183,000 | -45,460,000 | -226,866,000 | 1,133,077,000 | 858,578,000 | -112,879,000 | -358,159,000 | 730,626,000 | 432,298,000 | 215,407,000 | -303,276,000 | 271,931,000 | 455,129,000 | |||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents and cash held in escrows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 1,254,882,000 | 0 | 0 | 0 | 1,531,477,000 | 0 | 0 | 0 | 690,333,000 | 0 | 0 | 0 | 452,692,000 | 0 | 0 | 0 | 1,668,742,000 | 0 | 0 | 0 | 644,950,000 | 0 | 0 | 0 | 543,359,000 | 0 | 0 | 0 | 434,767,000 | 0 | 0 | 356,914,000 | 0 | 0 | 723,718,000 | 0 | 0 | 1,763,079,000 | 0 | 0 | 2,365,137,000 | 0 | 0 | 1,041,978,000 | 0 | 0 | 1,823,208,000 | 0 | 0 | 478,948,000 | 0 | 0 | 1,448,933,000 | 0 | 0 | 241,510,000 | 0 | 0 | 0 | 1,506,921,000 | 0 | 0 | 0 | 725,788,000 | ||||||||
cash held in escrows, beginning of period | 0 | 0 | 80,314,000 | 0 | 0 | 0 | 81,090,000 | 0 | 0 | 0 | 46,479,000 | 0 | 0 | 0 | 48,466,000 | 0 | 0 | 0 | 50,587,000 | 0 | 0 | 0 | 46,936,000 | 0 | 0 | 0 | 95,832,000 | 0 | 0 | 0 | 70,602,000 | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 414,113,000 | 48,827,000 | 398,126,000 | -165,593,000 | 735,099,000 | -16,319,000 | 701,695,000 | 648,830,000 | -698,928,000 | 662,623,000 | 918,952,000 | 314,559,000 | -80,717,000 | 20,220,000 | 436,271,000 | -550,036,000 | 445,421,000 | -140,062,000 | 697,369,000 | -46,041,000 | 23,736,000 | 1,030,314,000 | 660,733,000 | -106,260,000 | -335,791,000 | 726,910,000 | 360,091,000 | 220,857,000 | -150,053,000 | 177,984,000 | 294,571,000 | 620,000 | 189,496,000 | 302,939,000 | -760,721,000 | -425,634,000 | 1,605,678,000 | 44,256,000 | 278,355,000 | 1,064,396,000 | -189,912,000 | -142,997,000 | 1,179,573,000 | 32,544,000 | 699,355,000 | 909,376,000 | -448,782,000 | 1,080,801,000 | 591,196,000 | 282,440,000 | 33,279,000 | 747,305,000 | -433,374,000 | 483,056,000 | 1,220,392,000 | -37,139,000 | 675,456,000 | 143,789,000 | 185,913,000 | -56,513,000 | -682,533,000 | 794,643,000 | -387,277,000 | 8,880,000 | -131,018,000 | 2,016,336,000 | ||||||||
cash held in escrows, end of period | -3,225,000 | -193,000 | 81,081,000 | 29,305,000 | -1,116,000 | -12,814,000 | 64,939,000 | 33,349,000 | 826,000 | 1,585,000 | 45,330,000 | -26,633,000 | 26,753,000 | 287,000 | 46,072,000 | -30,727,000 | -780,000 | -171,841,000 | 251,814,000 | 581,000 | -250,602,000 | 102,763,000 | 197,845,000 | -6,619,000 | -22,368,000 | 3,716,000 | 72,207,000 | -5,450,000 | -153,223,000 | 93,947,000 | 160,558,000 | |||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 170,951,000 | 167,236,000 | 175,700,000 | 170,321,000 | 163,337,000 | 161,692,000 | 180,717,000 | 149,973,000 | 130,802,000 | 147,516,000 | 125,698,000 | 110,836,000 | 122,658,000 | 104,505,000 | 111,904,000 | 107,427,000 | 131,648,000 | 79,586,000 | 146,781,000 | 97,901,000 | 121,837,000 | 99,058,000 | 114,696,000 | 101,026,000 | 121,279,000 | 109,660,000 | 107,094,000 | 112,816,000 | 110,305,000 | 103,486,000 | 89,412,000 | 121,297,000 | 89,144,000 | 295,271,000 | 92,774,000 | 110,032,000 | 123,497,000 | 93,524,000 | 134,459,000 | 106,425,000 | 136,434,000 | 104,508,000 | 156,567,000 | 110,183,000 | 158,976,000 | 220,790,000 | 179,321,000 | 97,475,000 | 196,685,000 | 74,492,000 | 136,653,000 | 67,719,000 | 135,986,000 | 140,508,000 | 128,049,000 | 67,270,000 | 119,638,000 | 71,213,000 | 119,473,000 | 88,632,000 | 89,983,000 | 96,084,000 | 58,942,000 | 92,843,000 | 61,037,000 | 94,237,000 | 60,369,000 | 83,939,000 | 63,236,000 | 82,096,000 | 68,552,000 | 88,479,000 | 69,007,000 | 74,452,000 |
interest capitalized | 13,491,000 | 12,148,000 | 10,317,000 | 10,634,000 | 11,625,000 | 10,336,000 | 9,381,000 | 9,207,000 | 12,273,000 | 10,564,000 | 10,589,000 | 12,082,000 | 12,229,000 | 14,079,000 | 13,740,000 | 16,465,000 | 11,586,000 | 13,014,000 | 12,032,000 | 12,552,000 | 13,463,000 | 13,717,000 | 14,149,000 | 13,658,000 | 16,184,000 | 13,256,000 | 11,813,000 | 14,172,000 | 16,595,000 | 17,621,000 | 17,378,000 | 17,784,000 | 16,658,000 | 14,283,000 | 12,345,000 | 9,788,000 | 9,899,000 | 9,269,000 | 8,298,000 | 9,100,000 | 8,850,000 | 7,965,000 | 7,667,000 | 12,223,000 | 14,877,000 | 17,709,000 | 17,900,000 | 17,398,000 | 18,436,000 | 14,418,000 | 12,869,000 | 10,131,000 | 10,077,000 | 11,201,000 | 11,977,000 | 13,004,000 | 11,958,000 | 11,239,000 | 14,569,000 | 9,302,000 | 9,023,000 | 8,087,000 | 11,637,000 | 12,982,000 | 12,087,000 | 12,110,000 | 11,397,000 | 11,265,000 | 9,736,000 | 9,485,000 | 10,419,000 | 8,375,000 | 7,944,000 | 4,308,000 |
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fully depreciated real estate | -60,830,000 | -27,488,000 | -20,549,000 | -35,421,000 | -18,654,000 | -30,006,000 | -27,993,000 | -25,276,000 | -29,487,000 | -56,391,000 | -23,538,000 | -30,561,000 | -30,489,000 | -34,946,000 | -80,209,000 | -60,436,000 | -73,511,000 | -25,161,000 | -25,910,000 | -23,443,000 | -11,359,000 | -38,782,000 | -25,213,000 | -29,643,000 | -31,640,000 | -35,313,000 | -21,218,000 | -49,291,000 | -29,609,000 | -20,919,000 | -17,837,000 | -36,843,000 | -49,292,000 | -116,153,000 | ||||||||||||||||||||||||||||||||||||||||
change in real estate included in accounts payable and accrued expenses | -23,714,000 | 48,937,000 | 15,198,000 | -29,856,000 | 27,861,000 | -378,000 | -48,518,000 | 3,873,000 | 13,870,000 | 11,692,000 | 68,296,000 | -11,365,000 | 23,748,000 | 16,907,000 | -3,079,000 | 718,000 | 19,956,000 | -42,778,000 | 11,076,000 | -5,463,000 | 1,954,000 | -27,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease liabilities - operating lease | 0 | 0 | 4,994,000 | 25,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - finance lease reversal for re-assessment event | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset - finance lease reversal for re-assessment event | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | 0 | 13,615,000 | 0 | 0 | 24,038,000 | 0 | 0 | 0 | 8,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash contributions from noncontrolling interests in property partnerships | -2,674,000 | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized operating lease costs | 7,548,000 | 7,548,000 | 7,549,000 | 7,550,000 | 7,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint ventures eliminated upon consolidation | 0 | 0 | -11,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note payable recorded upon consolidation | 0 | 0 | 207,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses from investments in securities | 365,000 | -2,275,000 | -1,659,000 | -2,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and other capital improvements | -57,395,000 | -71,256,000 | -51,612,000 | -34,712,000 | -32,087,000 | -54,031,000 | -39,049,000 | -39,244,000 | -39,100,000 | -64,249,000 | -49,477,000 | -36,467,000 | -26,811,000 | -47,158,000 | -37,807,000 | -33,316,000 | -32,717,000 | -43,232,000 | -48,508,000 | -29,232,000 | -39,154,000 | -51,216,000 | -49,397,000 | -47,224,000 | -32,719,000 | -48,802,000 | -44,239,000 | -43,180,000 | -53,550,000 | -60,087,000 | -61,587,000 | -57,121,000 | -43,687,000 | -33,536,000 | -22,977,000 | -25,329,000 | -28,111,000 | -36,511,000 | -28,742,000 | -19,391,000 | -25,150,000 | -20,044,000 | -19,775,000 | -17,510,000 | -27,016,000 | -23,124,000 | -9,519,000 | -14,162,000 | -17,784,000 | -10,590,000 | -12,956,000 | -8,613,000 | -32,555,000 | -16,016,000 | -4,516,000 | -8,874,000 | ||||||||||||||||||
real estate and intangibles recorded upon consolidation | 0 | -220,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and distributions declared but not paid | 172,674,000 | 18,000 | 172,154,000 | 451,000 | 38,000 | 171,427,000 | 15,000 | 68,000 | 170,869,000 | 21,000 | -1,285,000 | 171,003,000 | 51,000 | 171,026,000 | 2,000 | 67,000 | 165,352,000 | -4,000 | 25,855,000 | 45,000 | 139,218,000 | 8,606,000 | 2,000 | 14,000 | 130,418,000 | -33,000 | -8,000 | 113,079,000 | 214,408,000 | 20,000 | 96,000 | 112,796,000 | 769,764,000 | 288,000 | -2,379,000 | 114,799,000 | 384,772,000 | 45,000 | 1,539,000 | 110,886,000 | 17,027,000 | 108,000 | 738,000 | 92,615,000 | 8,317,000 | 215,000 | 350,000 | 83,019,000 | -37,000 | 203,000 | 109,000 | 80,756,000 | 73,000 | -12,000 | -17,072,000 | 97,547,000 | 671,000 | 40,000 | -8,699,000 | 105,150,000 | 848,718,000 | -40,000 | -9,092,000 | 105,284,000 | ||||||||||
conversions of noncontrolling interests to stockholders’ equity | 3,676,000 | 1,451,000 | 1,303,000 | 2,920,000 | 599,000 | 195,000 | 959,000 | 401,000 | 5,028,000 | 1,748,000 | 2,087,000 | 4,198,000 | 10,849,000 | 15,495,000 | 223,000 | 720,000 | 492,000 | 768,000 | 916,000 | 364,000 | 832,000 | 104,000 | 390,000 | 15,629,000 | 793,000 | 3,217,000 | 2,218,000 | 446,000 | 186,000 | 3,314,000 | 2,154,000 | 8,689,000 | 332,000 | 127,000 | 1,614,000 | 627,000 | 19,885,000 | 97,000 | 10,037,000 | 272,000 | 23,385,000 | 4,405,000 | 805,000 | 6,026,000 | 14,317,000 | 23,630,000 | 18,335,000 | 29,216,000 | 3,434,000 | 9,767,000 | 3,003,000 | 978,000 | ||||||||||||||||||||||
issuance of restricted securities to employees and non-employee directors | 42,281,000 | 1,377,000 | 41,989,000 | 236,000 | 1,369,000 | 46,516,000 | 1,407,000 | 1,116,000 | 46,082,000 | 1,742,000 | 1,260,000 | 41,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | -22,250,000 | 58,451,000 | 3,524,000 | 54,000 | -2,189,000 | 5,597,000 | -47,964,000 | -213,000 | -769,000 | -461,000 | -4,197,000 | -843,000 | -3,108,000 | -3,084,000 | -1,464,000 | -2,234,000 | -1,791,000 | -2,211,000 | -2,647,000 | -3,078,000 | -14,834,000 | -2,700,000 | -4,419,000 | -2,834,000 | -2,816,000 | -2,834,000 | -14,736,000 | -48,783,000 | -8,721,000 | -6,949,000 | -9,217,000 | -21,191,000 | -11,721,000 | -57,712,000 | -11,326,000 | -8,882,000 | -7,976,000 | -11,565,000 | -7,465,000 | -7,910,000 | -6,350,000 | 351,000 | -5,097,000 | |||||||||||||||||||||||||||||||
other income - assignment fee | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales-type lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 0 | 0 | -144,000 | -8,000 | -126,000 | -142,000 | -137,000 | -140,000 | 376,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of real estate | 0 | -592,438,000 | -724,255,000 | -3,580,000 | -3,581,000 | -118,503,000 | -2,278,000 | -2,292,000 | -119,000 | 0 | 0 | 0 | 0 | -233,084,000 | -289,816,000 | -99,979,000 | -66,714,000 | 0 | -621,359,000 | -71,080,000 | -41,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate | 85,000 | 0 | 139,539,000 | 537,886,000 | 121,948,000 | 35,397,000 | 13,624,000 | -658,000 | 246,848,000 | 259,489,000 | 7,338,000 | 23,088,000 | 40,379,000 | 20,019,000 | 279,832,000 | 34,328,000 | 25,129,000 | 116,120,000 | 0 | 12,761,000 | 16,916,000 | 133,000 | 17,934,000 | 0 | 104,816,000 | 213,143,000 | 194,636,000 | 0 | 194,821,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from assignment fee | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage notes payable | 0 | 0 | 0 | 725,000,000 | 0 | 267,500,000 | 0 | 1,464,000 | 5,774,000 | 67,110,000 | 18,621,000 | 16,424,000 | 400,638,000 | 30,469,000 | 41,230,000 | 65,232,000 | 77,153,000 | 25,890,000 | 55,586,000 | 938,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and cash held in escrows | -136,288,000 | 733,983,000 | -29,133,000 | -845,933,000 | 682,179,000 | -698,102,000 | 664,208,000 | 227,470,000 | 287,926,000 | -53,964,000 | -580,763,000 | 444,641,000 | -311,903,000 | -770,146,000 | -45,460,000 | -226,866,000 | 1,133,077,000 | 166,692,000 | -112,879,000 | -358,159,000 | 215,407,000 | -303,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease liabilities - finance lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of above and below market leases | -1,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from unconsolidated joint ventures | 7,011,000 | 5,799,000 | -19,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on non-real estate investment | -94,000 | 51,000 | -124,000 | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of real estate | 0 | 0 | 6,086,000 | 0 | -43,061,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress from prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on unsecured term loan | 0 | 0 | 0 | 1,200,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of unsecured term loan | 0 | 0 | 0 | -730,000,000 | 0 | 0 | 0 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash distributions to noncontrolling interests in property partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on non-real estate investment | -396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boston properties, inc.consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash distributions to noncontrolling interests in property | 52,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) from investments in securities | -3,245,000 | 925,000 | -1,571,000 | -1,665,000 | -2,096,000 | 1,571,000 | 4,716,000 | 2,262,000 | -4,552,000 | 5,445,000 | 126,000 | -493,000 | -187,000 | 860,000 | 678,000 | -200,000 | -1,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of accreted debt discount on redemption of unsecured senior notes | -2,210,000 | 0 | 0 | -6,290,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from early extinguishments of debt | 44,284,000 | 0 | 0 | 898,000 | 3,990,000 | 0 | 6,051,000 | 2,170,000 | 0 | 16,000 | 0 | 116,000 | 0 | 722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in unconsolidated joint venture | 0 | 0 | 200,000 | 17,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment and extinguishment costs | -42,851,000 | 0 | 0 | -185,000 | -1,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of related party note receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests in property partnerships | 5,116,000 | 0 | 7,555,000 | 0 | 0 | 0 | 849,000 | 4,264,000 | 11,318,000 | 2,139,000 | 281,000 | 855,000 | 1,407,000 | 2,081,000 | 3,876,000 | 8,848,000 | 14,820,000 | 7,761,000 | 4,387,000 | 9,553,000 | 9,616,000 | 12,265,000 | 15,267,000 | 13,813,000 | 14,700,000 | 15,351,000 | 8,145,000 | 1,697,000 | 2,551,000 | 2,489,000 | 669,000 | 460,000 | 629,000 | 1,305,000 | 1,207,000 | 468,000 | ||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress, net deconsolidated | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint ventures recorded upon deconsolidation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on non-real estate investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-real estate investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 0 | 0 | 184,000 | -285,000 | 210,000 | -1,239,000 | -735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of unsecured senior notes | -997,790,000 | 0 | 0 | -843,710,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease liabilities | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity transactions | -332,000 | 4,186,000 | 448,000 | -63,000 | 19,643,000 | 1,000 | 93,000 | -166,000 | 3,349,000 | 11,148,000 | 301,000 | 469,000 | 1,792,000 | -397,000 | 351,000 | 39,000 | -723,000 | 0 | 422,000 | 2,000 | -183,000 | 396,000 | -9,000 | -657,000 | 0 | 467,000 | 477,000 | -145,000 | 393,000 | 368,000 | 1,689,000 | -527,000 | 14,000 | 346,000 | -135,000 | -559,000 | 10,000 | -757,000 | 360,000 | 613,000 | 747,000 | 5,679,000 | 3,128,000 | 15,879,000 | 5,205,000 | 849,000 | 3,226,000 | 843,080,000 | 521,000 | 495,000 | 302,000 | -1,528,000 | 995,000 | 645,000 | 12,881,000 | |||||||||||||||||||
preferred stock redemption liability | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred distributions from sale of investment in unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred proceeds from sale of investment in unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets - finance leases | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents deconsolidated | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests in property partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid rent reclassified to right of use asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rental income, net deconsolidated | 0 | 0 | -4,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant leasing costs, net deconsolidated | 0 | 0 | -3,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and other capital improvements, net deconsolidated | 0 | 0 | -111,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvements, net deconsolidated | 0 | 0 | -12,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture recorded upon deconsolidation | 0 | 0 | 347,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred distributions from sale of investment in unconsolidated joint venture | 5,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred proceeds from sale of investment in unconsolidated joint venture | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -3,000 | -28,000 | 113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on real estate financing transactions | 0 | 0 | -516,000 | -444,000 | -1,534,000 | -293,000 | -533,000 | -480,000 | -422,000 | -3,509,000 | -781,000 | -1,574,000 | -1,569,000 | -1,542,000 | -1,523,000 | -2,454,000 | -2,432,000 | -2,809,000 | -2,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquired through capital lease | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset - finance lease deconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - finance lease deconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquired through finance lease | 0 | 122,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on sales of real estate | -410,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | -128,000 | 380,000 | -126,000 | -125,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and cash held in escrows, beginning of year | 691,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and cash held in escrows, end of year | 858,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted securities to employees | 43,104,000 | 0 | 1,495,000 | 37,428,000 | 0 | 909,000 | 36,433,000 | -234,000 | 1,353,000 | 34,592,000 | 0 | 1,081,000 | 32,630,000 | 0 | 1,084,000 | 42,279,000 | 0 | 911,000 | 26,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets - operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) from early extinguishments of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 0 | 0 | 100,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of mezzanine notes payable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of outside members’ notes payable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on mortgage note payable interest rate lock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of deposit on mortgage note payable interest rate lock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest in property partnership | 0 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to real estate included in accounts payable and accrued expenses | -19,293,000 | 65,461,000 | 49,689,000 | -12,072,000 | -34,919,000 | 35,245,000 | 13,615,000 | -21,714,000 | 44,708,000 | 26,335,000 | 10,386,000 | -24,857,000 | 10,642,000 | 8,361,000 | 9,243,000 | 15,185,000 | -4,562,000 | 9,393,000 | 13,427,000 | 1,651,000 | -2,729,000 | 7,475,000 | 2,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
building and other capital improvements deconsolidated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture recorded on deconsolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on sales of real estate | 905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outside members’ notes payable contributed to noncontrolling interests in property partnerships | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted securities to employees and directors | 0 | 0 | 4,176,000 | 25,901,000 | -153,000 | 396,000 | -184,000 | 26,139,000 | 0 | 0 | 704,000 | 24,383,000 | 0 | 454,000 | 0 | 18,768,000 | 0 | 0 | 1,345,000 | 21,619,000 | 0 | 253,000 | 422,000 | 42,861,000 | 0 | 0 | 0 | 17,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gains from early extinguishments of debt | 0 | -282,000 | -914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses from early extinguishments of debt | 1,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in escrows | 399,000 | 264,000 | 867,000 | 6,664,000 | 1,043,000 | -1,308,000 | 1,940,000 | 14,466,000 | -32,575,000 | -1,219,000 | 1,044,000 | -524,000 | 6,004,000 | -5,008,000 | 2,961,000 | -3,702,000 | 1,330,000 | 2,984,000 | -297,000 | 2,469,000 | -872,000 | -684,000 | 9,359,000 | -3,573,000 | -1,820,000 | 3,253,000 | -7,661,000 | -7,260,000 | 2,111,000 | -4,534,000 | 1,019,000 | -1,186,000 | 1,608,000 | -2,869,000 | 2,550,000 | 402,000 | 2,272,000 | -2,004,000 | 2,878,000 | -7,683,000 | 4,830,000 | -2,331,000 | 2,620,000 | |||||||||||||||||||||||||||||||
proceeds from sales of real estate placed in escrow | 0 | -13,170,000 | -17,951,000 | 0 | -104,696,000 | 0 | 1,245,000 | -201,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate released from escrow | 13,170,000 | 796,000 | 17,951,000 | 0 | 104,696,000 | 192,262,000 | 341,987,000 | 99,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash placed in escrow for land sale contracts | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash released from escrow for land sale contracts | 622,000 | 293,000 | 488,000 | 2,062,000 | 2,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash released from escrow for investing activities | -408,000 | 634,000 | 3,774,000 | 5,230,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash placed in escrow for investment in unconsolidated joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from real estate financing transaction | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 1,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred units | 0 | 0 | -1,389,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -58,288,000 | 620,000 | 189,496,000 | -53,975,000 | -425,634,000 | 881,960,000 | 916,415,000 | -189,912,000 | 723,862,000 | 32,544,000 | -181,237,000 | -448,782,000 | 1,080,801,000 | -1,232,012,000 | 760,184,000 | 282,440,000 | 33,279,000 | 268,357,000 | -791,126,000 | -433,374,000 | 666,827,000 | -37,139,000 | 185,913,000 | -56,513,000 | -682,533,000 | -712,278,000 | -387,277,000 | 8,880,000 | -131,018,000 | 1,290,548,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities transferred in connection with the legal defeasance of mortgage note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note payable legally defeased | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note payable assigned in connection with the sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on real estate | 0 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 44,256,000 | 278,355,000 | -698,683,000 | -1,185,564,000 | -132,602,000 | -228,541,000 | -97,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable assigned in connection with the sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on consolidation of joint ventures | 0 | 1,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of accreted debt discount on repurchases/repayments of unsecured senior notes and unsecured exchangeable senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of real estate from discontinued operations | -26,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on forgiveness of debt from discontinued operations | 0 | 0 | 0 | -20,182,000 | 0 | 0 | -17,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment income from discontinued operations | 0 | 0 | 0 | 3,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate and sales of interests in property partnerships placed in escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate and sales of interests in property partnerships released from escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash recorded upon consolidation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption/repurchase of unsecured senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption/repurchase of unsecured exchangeable senior notes | 0 | 0 | 0 | -507,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from preferred stock issuance | 0 | -297,000 | -451,000 | 194,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of interests in property partnerships and contributions from noncontrolling interests in property partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate and related intangibles recorded upon consolidation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt recorded upon consolidation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital recorded upon consolidation | 79,468,000 | 6,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests recorded upon consolidation | 0 | -2,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture eliminated upon consolidation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note payable extinguished through foreclosure | 0 | 0 | 25,000,000 | 0 | 0 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate transferred upon foreclosure | 0 | 0 | 0 | 7,508,000 | 0 | 0 | 8,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land improvements contributed by noncontrolling interest in property partnership | 0 | 0 | 0 | 4,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the exchange of exchangeable senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of redeemable preferred units to common units | 0 | 1,737,000 | 0 | 4,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of accreted debt discount on repurchases of unsecured exchangeable senior notes | 0 | 0 | -92,979,000 | 0 | 0 | 0 | 0 | -68,760,000 | -4,325,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of unsecured exchangeable senior notes | -654,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on real estate financing transaction | -841,000 | -887,000 | -636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversions of redeemable preferred units to common units | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from atm stock issuances | -159,000 | 0 | 137,856,000 | 109,330,000 | 0 | 44,320,000 | 49,348,000 | 345,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note payable assumed in connection with the acquisition of real estate | 0 | 0 | 143,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in property partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred units issued in connection with the acquisition of real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real estate from discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of real estate | 121,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment/redemption of unsecured exchangeable senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of real estate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from land transaction | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loan released from (placed in) escrow | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption/repurchase/exchange of unsecured exchangeable senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on mortgage loan financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returned deposit on mortgage loan financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of interest in property partnership and contributions from noncontrolling interests in property partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage note extinguished through foreclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest in property partnership | 368,000 | 143,000 | 5,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest in property partnerships | -1,735,000 | -2,350,000 | -2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of accreted debt discount on repurchases of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
suspension of development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of note receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of equity component of unsecured exchangeable senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest in property partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable converted to real estate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loan released from escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest in property partnership | -750,000 | -750,000 | -750,000 | -500,000 | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on real estate released from escrow | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to real estate included in accounts payable | -2,434,000 | 5,659,000 | -4,394,000 | -3,993,000 | 11,060,000 | 8,094,000 | -3,234,000 | 6,275,000 | 548,000 | 104,000 | -4,658,000 | 217,000 | 21,894,000 | 19,336,000 | 5,104,000 | -441,000 | 11,108,000 | 2,304,000 | -9,095,000 | 4,245,000 | 4,621,000 | 4,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
losses (gains) on investments in securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash rental revenue | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on real estate released from (placed in) escrow | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of unsecured senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of unsecured exchangeable senior notes | -46,298,000 | 0 | -122,974,000 | -49,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | 0 | 0 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable assumed in connection with the acquisition of real estate | 0 | 0 | 0 | 65,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from suspension of development | 0 | 0 | 0 | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on real estate released from escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net derivative losses | 7,172,000 | 6,318,000 | -257,000 | 3,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions/additions to real estate | -118,641,000 | -127,700,000 | -105,135,000 | -91,368,000 | -110,409,000 | -234,945,000 | -139,111,000 | -91,509,000 | -418,493,000 | -92,015,000 | -116,265,000 | -505,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of investments in securities | -139,000 | -154,000 | -112,000 | 2,554,000 | 1,000,000 | 2,054,000 | -571,000 | 1,595,000 | 1,768,000 | 3,272,000 | 3,016,000 | 6,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loan proceeds placed in escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale/financing of real estate released from escrow | 11,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of real estate | -528,000 | 30,184,000 | 98,074,000 | 278,675,000 | 33,436,000 | 1,461,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance from joint venture partners | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of advance from joint venture partners | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity component of unsecured exchangeable senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capped call transaction costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable assumed in connection with acquisitions of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of op units in connection with the acquisition of real estate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of op units in connection with an investment in an unconsolidated joint venture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustment in connection with conversions of noncontrolling interests to stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable issued in connection with the transfer of real estate | 0 | 0 | 0 | 123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to real estate | -191,825,000 | -132,486,000 | -119,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage loan placed in escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of unsecured line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investments in unconsolidated joint ventures | -36,093,000 | -675,000 | -3,674,000 | -345,000 | -3,141,000 | -5,434,000 | -373,590,000 | -444,836,000 | -72,167,000 | -2,475,000 | -10,582,000 | 14,984,000 | -9,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from suspension of development | 0 | 0 | 0 | 27,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of real estate and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale/financing of real estate placed in escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sales of real estate and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from real estate financing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) noncontrolling interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate recorded upon consolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable recorded upon consolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest recorded upon consolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by (cash used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustment to real estate in connection with conversions of noncontrolling interests to stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from investments in securities | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | -91,234,000 | 48,479,000 | 79,526,000 | 88,461,000 | 124,218,000 | 242,542,000 | 103,623,000 | 854,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income available to common shareholders to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investments in securities | 2,802,000 | 940,000 | 16,000 | 846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in property partnerships | 427,000 | 525,000 | 420,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in operating partnership | -14,213,000 | 9,703,000 | 14,917,000 | 16,437,000 | 31,370,000 | 43,712,000 | 17,906,000 | 152,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from (distributions to) minority interest holders | -6,827,000 | -11,880,000 | -1,744,000 | -458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of minority interest | 0 | 0 | -25,000,000 | -10,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest recorded upon consolidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversions of minority interests to stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustment in connection with conversions of minority interests to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing incurred in connection with the acquisition of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in excess of distributions from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversions of minority interests to stockholders’ equity | 2,429,000 | 1,445,000 | 3,298,000 | 6,799,000 | 101,000 | 23,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustment to real estate in connection with conversions of minority interests to stockholders’ equity | 5,858,000 | 3,881,000 | 7,832,000 | 15,196,000 | 261,000 | 96,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions (earnings) in excess of earnings (distributions) from unconsolidated joint ventures | 1,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of real estate released from escrow | 0 | 126,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of earnings from unconsolidated joint ventures | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in property partnerships | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from investment in unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of op units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from minority interest holders | 1,007,000 | 849,000 | 725,000 | 1,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustment in connection with conversions of minority interests to stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in property partnership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of real estate placed in escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from a real estate financing transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes payable assumed in connection with the acquisitions of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis adjustment in connection with conversions of minority interests to stockholders’ equity |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
