HIW Stock Cash Flow Statements

Highwoods Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Highwoods Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	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	2016-12-31	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	2008-09-30	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

operating activities:
net income	19,221,000	100,000,000	-3,198,000	15,469,000	64,770,000	27,213,000	39,335,000	23,171,000	43,870,000	44,954,000	29,143,000	40,110,000	52,602,000	42,103,000	129,024,000	75,587,000	61,844,000	56,855,000	85,287,000	42,331,000	38,956,000	191,340,000	62,346,000	29,557,000	41,394,000	8,386,000	55,377,000	35,009,000	52,998,000	34,246,000	59,075,000	59,549,000	39,554,000	33,485,000	27,036,000	33,840,000	33,528,000	446,735,000	21,917,000	31,617,000	26,891,000	20,835,000	23,585,000	54,299,000	24,512,000	13,576,000	31,690,000	56,068,000	29,579,000	13,760,000	15,609,000	35,796,000	14,498,000	18,332,000	12,850,000	8,244,000	14,434,000	12,443,000	11,399,000	8,773,000	40,049,000	12,082,000	-1,153,000	12,573,000	37,074,000	13,200,000	14,711,000	8,909,000	6,273,000	14,146,000	6,999,000	22,871,000	11,434,000	21,154,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	74,679,000	71,405,000	72,514,000	79,116,000	73,745,000	73,671,000	78,995,000	74,765,000	75,018,000	70,633,000	75,144,000	73,057,000	69,742,000	69,667,000	69,832,000	66,547,000	61,949,000	60,927,000	60,671,000	60,303,000	59,461,000	61,150,000	64,990,000	60,850,000	59,460,000	69,204,000	58,032,000	57,661,000	56,694,000	57,568,000	58,898,000	56,973,000	55,816,000	56,145,000	58,406,000	52,923,000	55,317,000	53,494,000	59,757,000	54,652,000	51,240,000	50,308,000	49,128,000	48,287,000	50,443,000	48,165,000	49,154,000	48,789,000	42,475,000	42,292,000	40,563,000	38,651,000	40,598,000	38,515,000	39,552,000	36,320,000	33,462,000	33,812,000	35,430,000	34,281,000	33,535,000	32,912,000						29,277,000	29,628,000	28,750,000		29,942,000	32,136,000	35,258,000		32,949,000	35,844,000	34,316,000		30,918,000	31,562,000	33,294,000
amortization of lease incentives and acquisition-related intangible assets and liabilities	631,000	491,000	547,000	301,000	214,000	351,000	423,000	218,000	203,000	291,000	300,000	-176,000	-79,000	-87,000	-133,000	-331,000	-735,000	-704,000	-670,000	-589,000	-629,000	-649,000	-702,000	-671,000	-821,000	1,689,000	-455,000	-528,000	-451,000	-509,000	-506,000	-321,000	-335,000	-10,000	-397,000	-420,000	-1,287,000	108,000	-128,000	205,000	76,000	-67,000	193,000	15,000	152,000	82,000	87,000	456,000	-62,000	-136,000	-3,000	178,000	111,000	69,000	99,000	379,000	469,000	499,000
share-based compensation expense	1,310,000	4,967,000	999,000	1,043,000	1,125,000	4,833,000	830,000	833,000	796,000	4,525,000	709,000	707,000	845,000	5,291,000	1,895,000	1,896,000	1,873,000	2,982,000	1,230,000	1,242,000	1,242,000	2,496,000	1,000,000	668,000	940,000	4,572,000	857,000	1,141,000	1,173,000	4,295,000	928,000	927,000	1,054,000	3,783,000	839,000	862,000	994,000	3,556,000	888,000	929,000	1,201,000	3,866,000	760,000	798,000	1,119,000	4,262,000	1,003,000	1,159,000	1,297,000	3,440,000	1,149,000	2,005,000	2,037,000	2,422,000	1,323,000	1,318,000	1,427,000	2,026,000	1,512,000	1,563,000	1,442,000	2,055,000
net credit losses on operating lease receivables							1,984,000	499,000						366,000
accrued interest on mortgages and notes receivable	-318,000	-178,000	-227,000	-155,000	-41,000	-125,000	-55,000	-360,000	-371,000	-19,000	-21,000	-21,000	-22,000	-24,000	-24,000	-25,000	-27,000	-27,000	-27,000	-30,000	-30,000	-31,000	-33,000	-33,000	-33,000	-85,000	-115,000	-111,000	-113,000	-112,000	-118,000	-117,000	-142,000	-132,000	-138,000	-152,000	-170,000	-42,000	-44,000	-45,000	-98,000	-170,000	-123,000	-122,000	-117,000	-115,000
amortization of debt issuance costs	1,417,000	1,404,000	1,424,000	1,426,000	1,407,000	1,381,000	1,239,000	1,247,000	1,237,000	1,161,000	1,228,000	1,056,000	1,098,000	942,000	1,488,000	1,302,000	869,000	792,000	780,000	779,000	766,000	767,000	776,000	739,000	719,000	736,000	731,000	718,000	722,000	686,000	721,000	796,000	809,000	840,000	861,000	844,000	811,000	990,000
amortization of cash flow hedges	-62,000	-62,000	-62,000	-63,000	-62,000	-62,000	-70,000	-74,000	-74,000	-75,000	-74,000	-75,000	-74,000	-15,000	131,000	129,000	126,000	122,000	122,000	122,000	75,000	-72,000	-92,000	-283,000	-360,000	-515,000	-811,000	-654,000	-515,000	-106,000	165,000	211,000	297,000	484,000	721,000	758,000	783,000	795,000	915,000	932,000	925,000	924,000	953,000	952,000	944,000	928,000	942,000	840,000	800,000	788,000	803,000	791,000
amortization of mortgages and notes payable fair value adjustments	28,000	28,000	28,000	28,000	28,000	28,000	-31,000	-85,000	-86,000	-86,000	-10,000	-19,000	-21,000	-20,000	-20,000	106,000	365,000	411,000	411,000	418,000	426,000	426,000	426,000	406,000	402,000	385,000	378,000	377,000	377,000	317,000	283,000	283,000	169,000	-30,000	-59,000	-59,000	-57,000	-59,000	-65,000	-77,000	27,000	57,000	57,000	57,000	-93,000	-809,000	-810,000
losses on debt extinguishment			0	0	0	173,000									152,000	0	58,000	76,000	3,000				0	265,000	0	375,000													23,000				0				3,000	32,000	0	164,000	0	0
net gains on disposition of property	0	-82,215,000	-4,236,000	-350,000	-35,022,000	-7,209,000	-27,955,000	0	-19,368,000	-450,000	0	-9,402,000	-50,044,000	-4,100,000	-93,688,000	-38,572,000	-22,862,000	-18,937,000	-52,500,000	-10,012,000	-318,000	-153,067,000	-29,299,000	-3,515,000			-20,663,000	-3,000			-28,976,000	-19,849,000	0	-5,332,000	-647,000	-3,902,000	-5,861,000	-418,893,000	-863,000	-7,012,000	-2,412,000	-1,157,000	-2,167,000	-36,238,000	-5,947,000	-384,000	-11,439,000	-38,693,000	-12,413,000	-1,244,000		-22,936,000	-1,385,000	-5,134,000
equity in earnings of unconsolidated affiliates	-310,000	-1,315,000	-1,268,000	-1,116,000	-1,120,000	-654,000	795,000	-400,000	-798,000	-704,000	-452,000	-457,000	-326,000	-300,000	-333,000	-546,000	-431,000	-637,000	-1,040,000	-823,000	-1,179,000	-963,000	-907,000	-940,000	-765,000	-664,000	-597,000	-573,000	-546,000	-522,000	-647,000	-5,047,000	-755,000	-955,000	-783,000	-2,808,000	-917,000	-1,285,000	-711,000	-780,000											-2,365,000	-1,324,000			-945,000	-1,113,000	-1,353,000	-1,467,000	-1,120,000	-1,018,000	-888,000	-795,000	-1,577,000	-682,000	-1,862,000	-1,300,000	-1,214,000	-1,342,000	-1,924,000	-2,083,000	-2,339,000	-2,060,000	-2,263,000	-2,641,000	-1,934,000	-2,631,000	-1,431,000	-1,402,000	-1,848,000	-1,626,000	485,000	-1,761,000
distributions of earnings from unconsolidated affiliates	1,574,000	1,942,000	1,691,000	1,431,000	1,874,000	977,000	93,000	165,000	375,000	613,000	8,000	8,000	7,000	591,000	7,000	8,000	1,007,000	395,000	581,000	545,000	66,000	341,000	419,000	61,000	60,000	609,000	161,000	237,000	825,000	881,000	263,000	1,908,000	476,000	2,431,000	488,000	2,841,000	378,000	717,000	802,000	661,000	2,052,000	1,386,000	1,053,000	418,000	428,000	788,000	856,000	302,000	1,682,000	1,145,000	1,369,000	1,024,000	837,000	1,388,000	1,629,000	1,238,000	1,025,000	1,137,000	1,500,000	1,216,000	1,036,000	681,000	1,104,000	995,000	824,000	1,257,000	1,100,000	1,479,000	1,625,000	2,354,000	2,534,000	1,832,000	2,657,000	1,942,000
changes in operating assets and liabilities:
accounts receivable	1,254,000	1,587,000	-4,384,000	2,078,000	2,735,000	-3,651,000	-1,729,000	-921,000	505,000	1,598,000	499,000	-7,696,000	-2,720,000	-1,038,000	-9,000	-941,000	36,000	6,658,000	643,000	825,000	-1,855,000	824,000	340,000	1,896,000	-2,924,000	-2,583,000	-3,019,000	309,000	1,181,000	3,288,000	-5,890,000	-3,442,000	436,000	3,922,000	-1,397,000	4,979,000	-782,000	601,000	-301,000	-7,000	-1,443,000	3,166,000	-1,352,000	-3,253,000	778,000	713,000	-412,000	-2,803,000	3,774,000	-1,479,000	-2,178,000	-1,988,000	4,828,000	2,470,000	-5,005,000	-1,672,000	-828,000	-993,000	1,399,000	-3,259,000	2,498,000	-3,928,000	-1,389,000	-1,988,000	-803,000	4,516,000	-4,029,000
prepaid expenses and other assets	-2,812,000	-2,092,000	3,630,000	3,877,000	-2,722,000	-2,116,000	5,635,000	4,127,000	-5,663,000	-2,840,000	3,835,000	4,384,000	-2,005,000	-4,529,000	2,785,000	4,432,000	-98,000	-5,544,000	3,319,000	4,636,000	425,000	-8,745,000	1,152,000	3,763,000	3,648,000	-6,953,000	2,704,000	3,745,000	2,460,000	-7,692,000	5,173,000	4,190,000	4,504,000	-5,959,000	-2,180,000	3,054,000	1,280,000	-6,577,000	4,741,000	890,000	2,404,000	-6,769,000	2,312,000	2,035,000	298,000	-5,260,000	2,872,000	96,000	249,000	-2,533,000	2,129,000	-100,000	1,339,000	-4,497,000	186,000	58,000	802,000	-1,446,000	565,000	-1,929,000	2,243,000	-509,000	-1,002,000	-331,000	-1,457,000	161,000	1,146,000
accrued straight-line rents receivable	-2,860,000	-3,144,000	-1,891,000	-1,872,000	-2,645,000	-3,218,000	-4,314,000	-4,802,000	-6,716,000	-8,678,000	-8,863,000	-7,505,000	-5,829,000	-7,224,000	-8,366,000	-6,096,000	-3,393,000	-4,245,000	-6,389,000	-8,665,000	-10,634,000	-10,888,000	-8,873,000	-6,682,000	-7,370,000	-6,903,000	-5,258,000	-5,238,000	-6,088,000	-6,619,000	-7,761,000	-9,245,000	-9,043,000	-6,185,000	-5,314,000	-5,331,000	-6,976,000	-6,624,000	-5,801,000	-5,538,000	-5,826,000	-5,591,000	-5,483,000	-5,837,000	-3,908,000	-6,457,000	-5,885,000	-4,359,000	-2,221,000	-5,788,000	-4,310,000	-4,194,000	-4,033,000	-5,382,000	-4,324,000	-3,182,000	-2,884,000	-3,214,000	-3,412,000	-3,181,000	-3,889,000	-1,407,000	-1,250,000	-535,000	-718,000	-1,534,000	-965,000
accounts payable, accrued expenses and other liabilities	23,196,000	-47,050,000	13,101,000	-4,995,000	24,973,000	-19,042,000	7,507,000	4,668,000	25,050,000	-33,354,000	422,000	21,953,000	27,387,000	-27,545,000	2,114,000	7,878,000	14,580,000	-16,381,000	-10,791,000	-1,563,000	26,967,000	-20,564,000	-13,157,000	27,611,000	21,569,000	-11,798,000	-22,496,000	16,311,000	13,720,000	-14,636,000	-1,212,000	9,510,000	11,133,000	-20,951,000	-4,171,000	6,523,000	12,388,000	-26,358,000	-3,057,000	13,293,000	13,961,000	-33,088,000	14,209,000	5,782,000	14,093,000	-25,690,000	5,170,000	10,867,000	9,591,000	-10,252,000	2,293,000	-4,311,000	10,992,000	-27,344,000	12,583,000	7,912,000	11,497,000	-15,291,000	-2,395,000	4,055,000	7,028,000	-3,676,000	-7,591,000	5,197,000	12,082,000	-6,731,000	3,455,000
net cash from operating activities	116,531,000	46,324,000	103,726,000	97,493,000	129,955,000	72,410,000	102,791,000	103,051,000	115,451,000	65,669,000	101,900,000	117,981,000	127,820,000	74,078,000	105,340,000	111,803,000	114,435,000	82,980,000	82,701,000	95,244,000	116,601,000	63,614,000	79,536,000	112,972,000	110,576,000	62,713,000	65,670,000	109,000,000	105,430,000	78,528,000	82,321,000	98,096,000	103,196,000	68,919,000	73,420,000	94,580,000	89,570,000	48,235,000	79,469,000	87,115,000	89,189,000	33,106,000	83,236,000	69,141,000	83,150,000	31,384,000	69,925,000	69,586,000	74,807,000	42,119,000	55,398,000	44,690,000	71,278,000	22,050,000	59,271,000	48,530,000	59,111,000	28,484,000	47,883,000	42,607,000	60,297,000	39,750,000	34,291,000	50,190,000	59,018,000	45,621,000	44,898,000	36,130,000	33,292,000	39,753,000	31,870,000	40,730,000	51,424,000	30,109,000	43,246,000	53,560,000	37,582,000	38,194,000	24,494,000	54,887,000	35,067,000	38,806,000
investing activities:
investments in acquired real estate and related intangible assets, net of cash acquired	0	-137,828,000					0	0			0	-197,957,000			-35,131,000	-270,040,000			0	0	-2,308,000	-55,000	-404,857,000	-6,570,000			0	0	0	-50,649,000					0	-101,191,000			0	-404,357,000			-79,890,000				0	-190,335,000	-140,129,000	-88,332,000	-111,647,000
investments in development in-process			0	0	-1,591,000	-2,558,000	-7,669,000	-7,521,000	-8,724,000	-9,934,000	-18,132,000	-5,351,000	-7,554,000	-13,315,000	-12,521,000	-10,968,000	-34,576,000	-19,789,000	-43,773,000	-33,768,000	-46,949,000	-36,122,000	-38,257,000	-26,970,000	-22,329,000	-28,555,000	-20,069,000	-44,524,000	-43,279,000	-42,438,000	-29,577,000	-24,271,000	-37,688,000	-59,408,000	-55,036,000	-48,171,000	-41,480,000	-33,188,000
investments in tenant improvements and deferred leasing costs	-36,615,000	-25,304,000	-41,033,000	-36,911,000	-36,792,000	-29,088,000	-43,665,000	-24,905,000	-22,424,000	-21,296,000	-29,829,000	-30,249,000	-30,388,000	-30,273,000	-25,457,000	-23,370,000	-21,888,000	-22,939,000	-31,154,000	-21,299,000	-35,719,000	-49,825,000	-32,875,000	-27,430,000	-39,905,000	-38,544,000	-31,659,000	-27,885,000	-28,919,000	-33,071,000	-31,051,000	-24,572,000	-29,470,000	-24,649,000	-27,708,000	-20,761,000	-19,441,000	-23,513,000	-30,269,000	-23,952,000	-31,274,000	-30,008,000	-33,615,000	-25,338,000	-30,012,000	-24,782,000	-25,787,000	-35,113,000	-24,339,000	-18,004,000	-17,818,000
investments in building improvements	-10,513,000	-11,038,000	-13,178,000	-11,250,000	-7,588,000	-8,989,000	-9,157,000	-11,307,000	-18,033,000	-25,815,000	-31,126,000	-18,761,000	-11,115,000	-15,413,000	-13,953,000	-10,343,000	-9,687,000	-14,422,000	-18,066,000	-13,776,000	-15,058,000	-15,254,000	-17,443,000	-12,270,000	-11,596,000	-12,517,000	-16,105,000	-17,499,000	-15,359,000	-19,293,000	-21,918,000	-10,792,000	-13,876,000	-17,194,000	-28,958,000	-20,037,000	-15,198,000	-16,479,000	-17,586,000	-14,782,000	-11,432,000	-12,081,000	-10,632,000	-10,524,000	-15,870,000	-13,007,000	-14,487,000	-12,236,000	-13,359,000	-13,107,000	-8,570,000
net proceeds from disposition of real estate assets	0	137,779,000	19,275,000	4,231,000	61,179,000	16,249,000	50,291,000	0	49,676,000	1,862,000	0	22,676,000	97,893,000	9,469,000	186,052,000	116,463,000	41,259,000	30,242,000	127,667,000	22,278,000	2,605,000	331,761,000	88,076,000	13,740,000			53,372,000	1,988,000			43,965,000	74,006,000	0	11,532,000	3,377,000	5,991,000	13,613,000	661,390,000	3,967,000	16,711,000	420,000	5,650,000	20,455,000	143,012,000			92,052,000	101,589,000	45,410,000	14,971,000	0	132,558,000	8,957,000	10,941,000	1,187,000	14,467,000			0	0			15,362,000
distributions of capital from unconsolidated affiliates	2,801,000	941,000	2,230,000	923,000	4,368,000	963,000	2,730,000	2,025,000											0	0	0	72,000	7,804,000	0	0	29,000	0	0	0	105,000	0	4,225,000	933,000	6,512,000	127,000	521,000	0	2,118,000	174,000	150,000	9,683,000	394,000	3,081,000	257,000	238,000	230,000	10,815,000	16,236,000	72,000	363,000	276,000	134,000	0	901,000	273,000	672,000	224,000	408,000	342,000	485,000	376,000	730,000	698,000	378,000	2,285,000	594,000	844,000	9,469,000	364,000	1,371,000	2,844,000	943,000	68,000	964,000
investments in mortgages and notes receivable	0	-1,577,000	0	0	0	-6,229,000	-4,700,000	0			0	0	0	-24,000	-28,000	-33,000			0	0	0	-32,000													0	-116,000	-216,000	-7,602,000	0	0	-834,000	-938,000	-445,000	-185,000	-126,000	-108,000
repayments of mortgages and notes receivable	13,000	6,320,000	16,000	16,000	15,000	16,000	9,688,000	84,000	44,000	72,000	73,000	71,000	72,000	72,000	72,000	75,000	78,000	76,000	76,000	80,000	79,000	75,000	74,000	74,000	73,000	74,000	175,000	379,000	379,000	379,000	482,000	78,000	1,179,000	1,178,000	830,000	714,000	76,000	79,000	80,000	80,000	9,134,000	87,000	265,000	157,000	213,000	16,604,000					119,000	113,000	63,000	1,481,000	106,000	103,000	102,000	133,000	98,000	202,000
investments in and advances to unconsolidated affiliates	-8,490,000	-8,191,000	-5,909,000	-105,326,000	-11,257,000	-30,869,000	-32,557,000	-22,316,000	-60,974,000	-16,762,000	-180,079,000	-74,193,000	-122,000	-7,378,000																	0	-9,891,000			0	0	0	-105,000														-1,178,000	-1,553,000	-1,197,000
changes in earnest money deposits	0	10,000,000					0	0
changes in other investing activities	-1,550,000	1,689,000	1,962,000	-686,000	-2,609,000	-1,180,000	-3,680,000	1,147,000	-2,735,000	-2,163,000	-1,613,000	-2,460,000	5,239,000	-2,555,000	-7,408,000	-1,592,000	6,457,000	-746,000	-4,437,000	-2,875,000	-4,018,000	477,000	308,000	-2,007,000	-2,283,000	-1,989,000	-1,559,000	-1,524,000	-2,561,000	-586,000
net cash from investing activities	-54,947,000	-27,209,000	-97,472,000	-149,003,000	5,725,000	-61,685,000	-38,719,000	-62,793,000	6,362,000	-74,536,000		-271,724,000	-10,452,000	-59,417,000									-357,147,000	-111,433,000	-57,325,000	-81,502,000		-89,065,000	-56,286,000	-145,553,000									-90,062,000	-447,277,000	-69,683,000	-47,135,000							-141,431,000	-99,254,000	-144,062,000	-55,726,000	-26,128,000	-12,896,000	-35,356,000	-101,210,000	-64,673,000	-14,240,000	-40,629,000	-21,875,000	-2,129,000	-13,522,000	-17,200,000	-33,175,000	23,390,000	-34,839,000	-11,722,000	-17,395,000	-29,615,000	125,699,000	-25,905,000	204,700,000			29,246,000			-78,841,000
financing activities:
dividends on common stock	-53,918,000	-53,820,000	-53,475,000	-53,006,000	-52,999,000	-52,871,000	-52,846,000	-52,836,000	-52,720,000	-52,621,000	-52,596,000	-52,586,000	-52,577,000	-52,424,000	-52,284,000	-52,120,000	-49,931,000	-49,847,000	-49,869,000	-49,866,000	-49,861,000	-49,735,000	-49,273,000	-49,237,000	-49,250,000	-49,175,000	-47,867,000	-47,856,000	-47,832,000	-47,747,000	-45,430,000	-45,423,000	-45,035,000	-44,917,000	-42,633,000	-41,956,000	-41,391,000	-40,881,000	-40,608,000	-40,203,000	-39,963,000	-39,563,000	-39,128,000	-38,432,000	-38,380,000	-38,225,000	-38,214,000	-38,187,000	-35,304,000	-34,259,000	-33,530,000	-32,335,000	-31,826,000	-30,961,000	-30,845,000	-30,831,000	-30,658,000	-30,411,000	-30,446,000	-30,444,000	-30,430,000	-30,323,000	-30,208,000	-30,138,000	-27,118,000	-26,965,000
redemptions/repurchases of preferred stock							0	0	0	-10,000					0	0			0	-17,000	-13,000	-3,000	0	0	0	-18,000	-10,000	0	0	-5,000	0	-13,000	0	-15,000	0	-15,000	-95,000	-20,000	0	0	0	-10,000													0	-10,000
redemptions of common units	0	-10,000					0	0			-662,000																																0	0	0	-93,000
dividends on preferred stock	-586,000	-621,000	-621,000	-622,000	-621,000	-621,000	-621,000	-622,000	-621,000	-621,000	-622,000	-621,000	-622,000	-621,000	-622,000	-621,000	-621,000	-622,000	-622,000	-622,000	-622,000	-622,000	-622,000	-622,000	-622,000	-622,000	-623,000	-623,000	-623,000	-623,000	-623,000	-623,000	-623,000	-623,000	-624,000	-624,000	-627,000	-626,000	-627,000	-626,000	-626,000	-627,000	-626,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-627,000	-1,622,000	-1,677,000	-1,677,000	-1,677,000	-1,677,000	-1,677,000	-1,677,000	-1,677,000	-1,677,000	-1,677,000
distributions to noncontrolling interests in the operating partnership	-1,075,000	-1,076,000	-1,076,000	-1,076,000	-1,075,000	-1,076,000	-1,079,000	-1,078,000	-1,175,000	-1,179,000	-1,179,000	-1,192,000	-1,243,000	-1,252,000	-1,372,000	-1,418,000	-1,363,000	-1,363,000	-1,364,000	-1,364,000	-1,364,000	-1,364,000	-1,295,000	-1,296,000	-1,298,000	-1,300,000	-1,272,000	-1,296,000	-1,299,000	-1,300,000	-1,245,000	-1,247,000	-1,246,000	-1,249,000	-1,204,000	-1,221,000	-1,231,000	-1,232,000	-1,238,000	-1,236,000	-1,237,000	-1,248,000	-1,249,000	-1,248,000	-1,248,000	-1,249,000	-1,251,000	-1,276,000	-1,556,000	-1,584,000	-1,601,000	-1,575,000	-1,574,000	-1,584,000	-1,595,000	-1,603,000	-1,605,000	-1,610,000	-1,612,000	-1,614,000	-1,629,000	-1,614,000	-1,664,000	-1,725,000	-1,726,000	-1,717,000
distributions to noncontrolling interests in consolidated affiliates	-80,000	-80,000	-100,000	-200,000							0	0	0	-1,411,000	0	-560,000	0	-782,000	-14,000	-295,000	-631,000	-198,000	-540,000	-443,000	-476,000	-308,000	-97,000	-407,000	-305,000	-238,000	-553,000	-373,000	-392,000	-466,000	-301,000	-66,000	-580,000	-320,000	-328,000	-319,000	-430,000	-321,000	-200,000	0	-418,000	-522,000	-138,000	0	-143,000	-265,000	-16,000	-203,000	-169,000	-291,000	-178,000	-72,000	-98,000	-221,000	-62,000	-182,000	-120,000	-204,000	-208,000	-551,000
proceeds from the issuance of common stock	1,780,000	411,000	52,424,000	350,000	381,000	363,000	392,000	361,000	435,000	553,000	370,000	361,000	338,000	6,501,000	8,464,000	7,690,000	7,270,000	493,000	408,000	410,000	410,000	2,343,000	545,000	492,000	397,000	652,000	395,000	1,190,000	1,491,000	561,000	751,000	530,000	61,796,000	13,191,000	70,251,000	84,360,000	55,243,000	54,915,000	32,856,000	50,807,000	2,741,000	44,937,000	68,500,000	37,812,000	10,091,000	1,313,000	263,000	189,080,000	67,719,000	59,019,000	57,822,000	96,378,000
costs paid for the issuance of common stock	-160,000	-164,000					0	0	-170,000	-56,000	0	1,000	-65,000	-183,000	-180,000	-170,000	-175,000	-10,000	0	13,000	-48,000	-180,000					0	-67,000	18,000	-46,000	-39,000	-45,000	-949,000	-250,000	-1,085,000	-1,259,000	-841,000	-788,000	-522,000	-783,000	-92,000	-643,000	-986,000	-558,000	-28,000	-14,000	0	-5,967,000	-1,010,000	-701,000	-855,000	-1,429,000
repurchase of shares related to tax withholdings	0	-2,009,000	-1,000	-8,000	-2,000	-1,427,000	0	0	0	-1,325,000	0	0	-11,000	-2,145,000	-25,000	-12,000	0	-1,681,000	0	-36,000	0	-1,124,000	-4,000	-4,000	0	-1,780,000	-6,000	-62,000	-65,000	-1,544,000	-42,000	-11,000	-148,000	-3,807,000	0	-359,000	-828,000	-3,229,000	-13,000	-24,000	0	-3,727,000	-812,000	-44,000	-1,127,000	-1,523,000	-18,000	-2,000	-23,000	-2,514,000	-473,000	-111,000	-389,000	-1,748,000
borrowings on revolving credit facility	52,000,000	185,000,000	111,000,000	138,000,000	15,000,000	75,000,000	30,000,000	60,000,000	67,000,000	92,000,000	400,000,000	130,000,000	75,000,000	70,000,000	70,000,000	80,000,000			0	0	19,000,000	110,000,000	326,000,000	109,200,000	71,100,000	98,300,000	102,500,000	79,000,000	225,400,000	32,000,000	288,000,000	67,000,000	225,000,000	200,300,000	29,800,000	104,000,000	87,400,000	66,400,000	82,400,000	210,000,000	73,000,000	110,900,000	129,200,000	75,600,000	206,000,000	96,100,000	141,700,000	349,000,000	210,400,000	135,900,000	304,300,000	113,500,000	45,300,000	61,000,000	240,400,000	160,700,000	119,700,000	5,000,000	33,500,000	0	0	4,000,000	0	6,000,000	31,000,000	91,000,000	108,100,000			92,000,000
repayments of revolving credit facility	-55,000,000	-139,000,000	-112,000,000	-33,000,000	-85,000,000	-25,000,000	-215,000,000	-45,000,000	-132,000,000	-223,000,000	-124,000,000	-110,000,000	-95,000,000	-30,000,000	-135,000,000	-100,000,000			0	-14,000,000	-92,000,000	-244,000,000	-105,000,000	-245,200,000	-70,100,000	-145,300,000	-104,500,000	-37,000,000	-83,400,000	-277,000,000	-115,000,000	-106,000,000	-245,000,000	-69,300,000	-57,800,000	-359,000,000	-62,400,000	-107,400,000	-48,400,000	-104,000,000	-142,000,000	-91,900,000	-70,200,000	-82,600,000	-324,000,000	-36,800,000	-132,400,000	-278,000,000	-172,500,000	-61,400,000	-370,300,000	-100,000,000	-110,800,000	-282,000,000	-43,400,000	-71,100,000	-44,300,000	-35,000,000	-3,500,000	0	0	-4,000,000		-114,000,000	-120,000,000	-57,000,000	-233,600,000
repayments of mortgages and notes payable	-1,956,000	-1,909,000	-1,818,000	-1,765,000	-1,746,000	-1,727,000	-201,708,000	-1,692,000	-1,672,000	-1,654,000	-251,637,000	-1,620,000	-201,602,000	-1,585,000	-89,568,000	-113,206,000	-150,505,000	-501,000	-495,000	-250,490,000	-486,000	-481,000	-476,000	-100,471,000	-467,000	-225,462,000	-458,000	-10,453,000	-200,448,000	-444,000	-325,439,000	-435,000	-126,418,000	-380,261,000	-538,000	-717,000	-44,203,000	-350,535,000	-113,044,000	-1,189,000	-40,667,000	-1,220,000	-1,492,000	-38,162,000	-132,412,000	-2,236,000	-102,201,000	-117,391,000	-2,396,000	-37,214,000	-142,266,000	-57,905,000	-16,292,000	-3,067,000	-187,601,000	-3,080,000	-13,031,000	-140,491,000	-8,799,000	-12,753,000	-2,727,000	-2,725,000	-3,417,000	-11,238,000	-117,882,000	-55,964,000	-30,581,000	-4,234,000
payments for debt issuance costs and other financing activities			0	-35,000	0	-7,648,000	-3,023,000	-1,042,000	0	-1,305,000
net cash from financing activities	-61,090,000	-13,278,000		48,638,000									-78,439,000	-13,120,000		15,470,000	-40,880,000	-58,929,000							-52,211,000	21,113,000	-51,961,000	-17,574,000				-86,640,000	-21,866,000	-29,766,000								16,578,000			11,065,000	16,028,000													-14,017,000	-35,606,000	-36,663,000	-35,589,000						-16,139,000	-22,893,000	-142,520,000	-5,399,000	-288,994,000	-61,710,000	-22,225,000	-68,623,000	-37,511,000			-83,548,000	-69,428,000	-47,811,000	-10,431,000
net increase in cash and cash equivalents and restricted cash				-2,872,000					727,000	1,915,000												109,347,000
net credit losses/(reversals) on operating lease receivables		556,000								-122,000		542,000				429,000
net increase/(decrease) in cash and cash equivalents and restricted cash		5,837,000				-4,282,000	10,859,000						38,929,000	1,541,000	-9,700,000			-130,866,000					-108,282,000	109,517,000	1,040,000	2,324,000
impairments of real estate assets											0	1,515,000							0	0			0	5,318,000							0												0	0			0	713,000	1,066,000	415,000
gain on deconsolidation of affiliate										-11,778,000
settlement of cash flow hedges																							0	-6,605,000	0	-5,144,000	0	0	0	7,216,000	0	0	0	7,322,000
repayments of preferred equity from unconsolidated affiliates							0	0
borrowings on mortgages and notes payable							390,352,000	0	0	200,000,000	200,000,000	150,000,000			0				0				0	398,980,000	0	349,010,000	0	0	0	345,863,000	200,000,000	0	110,000,000	346,001,000	75,000,000				100,000,000	250,000,000			0	0							282,350,000	0	0	225,000,000	0	0	0	200,000,000	0				0	163,791,000	16,873,000	36,551,000	12,923,000				10,006,000	5,849,000	15,736,000	6,696,000	-127,510,000	0			227,500,000	0	0	2,190,000
contributions from noncontrolling interests in consolidated affiliates																																															0
net cash provided by/(used in) financing activities						-15,007,000	-53,213,000			10,782,000	168,318,000								-52,041,000			-185,364,000	169,329,000							46,574,000					70,877,000			-383,761,000		360,407,000								112,870,000	64,576,000	55,522,000	93,361,000			-8,127,000	-23,815,000			2,360,000									-23,542,000											39,084,000
cash from deconsolidation of affiliate
cash and cash equivalents and restricted cash at beginning of the period
cash and cash equivalents and restricted cash at end of the period
net credit reversals on operating lease receivables						-140,000
investment in acquired controlling interest in unconsolidated affiliate															0	0	0	-127,339,000																													0
gain on deconsolidation of controlling interest in affiliate								0
payments of earnest money deposits										-500,000	-12,500,000	34,500,000
net cash provided by/(used in) investing activities															85,547,000	-144,808,000	-73,500,000	-154,917,000	30,313,000	-49,360,000	-101,368,000	231,097,000									-79,657,000	-19,938,000	-72,902,000	-83,725,000	-101,194,000	51,269,000	-80,020,000	333,835,000																																				22,976,000
payments of debt extinguishment costs																			-85,000												0	0											0
changes in debt issuance costs and other financing activities												-74,000			0	-4,113,000	-550,000	-4,616,000	0				-6,000	-3,421,000	-1,495,000	-2,884,000	-23,000	0	-45,000	-2,903,000	-4,636,000	0	1,206,000	-4,894,000	11,000	-49,000	-898,000	-45,000
net decrease in cash and cash equivalents and restricted cash																												2,361,000	-57,964,000	-20,451,000
write-off of mortgages and notes receivable																							0	0	0	4,087,000
credit losses on operating lease receivables																		237,000	1,071,000	2,054,000	1,084,000	1,249,000	1,150,000	567,000	829,000	7,315,000
special dividend on common stock																															0	0	0	-81,205,000
special distribution to noncontrolling interests in the operating partnership																															0	0	0	-2,271,000
allowance for losses on accounts and accrued straight-line rents receivable																											421,000	599,000	-35,000	227,000	1,073,000	325,000	49,000	61,000	155,000	628,000	141,000	1,077,000	252,000	677,000	757,000	417,000	240,000	664,000	153,000	1,125,000	487,000	649,000	-46,000	426,000	-176,000	697,000	-41,000	579,000	935,000	557,000
repayments from unconsolidated affiliates																																			0
gains on debt extinguishment																																0
gain on disposition of investment in unconsolidated affiliate																																							0
changes in financing obligation																																							0	0																																				-353,000
net proceeds from disposition of investment in unconsolidated affiliate																																							0
changes in restricted cash and other investing activities																															-39,718,000	-28,721,000	6,192,000	-1,696,000	6,174,000	233,871,000	-8,316,000	-248,865,000	3,289,000	-5,841,000	-7,734,000	993,000	-2,256,000	-1,982,000	-3,357,000	4,043,000	-149,000	-2,369,000	-2,409,000	10,262,000	-3,524,000	-1,127,000	-1,093,000	5,124,000	-2,928,000	-15,203,000	-2,361,000	1,966,000	-3,974,000	5,574,000	-3,774,000	596,000	12,218,000	-3,486,000	-10,480,000	-1,540,000	30,884,000
payments on financing obligation																																							0	-1,560,000																																				0
net increase/(decrease) in cash and cash equivalents																															-1,592,000				43,103,000			-1,691,000		245,000					5,355,000	3,160,000	-21,505,000			-1,613,000							-21,571,000	16,604,000	-6,763,000	-14,874,000							9,634,000
cash and cash equivalents at beginning of the period																																																					0	11,188,000	0	0	0	14,206,000	0	0	0	23,699,000	0	0	0	13,757,000	0	0	0	1,212,000		0	0	24,482,000		0	2,987,000	18,564,000	0	0	0	11,017,000
cash and cash equivalents at end of the period																																																					-5,688,000	12,215,000	100,000	1,849,000	-21,571,000	30,810,000	-6,763,000	-14,874,000	21,505,000	14,338,000	-18,370,000	28,697,000	5,615,000	7,757,000	9,634,000	2,596,000	-19,216,000	24,144,000		-43,564,000	-11,132,000	55,342,000		8,796,000	-5,329,000	17,001,000	5,481,000	58,000	-6,179,000	19,204,000
net decrease in cash and cash equivalents																																	8,428,000	-44,572,000																		2,559,000										-9,361,000
investment in acquired noncontrolling interest in consolidated affiliate
redemption of investment in unconsolidated affiliate																																											0
amortization of deferred financing costs																																							1,144,000	873,000	828,000	800,000	812,000	819,000	799,000	652,000	942,000	963,000	948,000	949,000	976,000	907,000	900,000	902,000	864,000	806,000	821,000	821,000	857,000	858,000	835,000	835,000	782,000	627,000	689,000	662,000	714,000	557,000	582,000	744,000	864,000	823,000	838,000	847,000	847,000	782,000	1,214,000	855,000	876,000	819,000	757,000	626,000
gain on acquisition of controlling interest in unconsolidated affiliate																																															0
changes in deferred financing costs and other financing activities
investments in development in process																																								-42,621,000	-33,369,000	-11,232,000	-61,767,000	-52,178,000	-42,696,000	-27,232,000	-17,840,000	-5,135,000	-6,521,000	-4,978,000	-7,896,000
investments in and advances/repayments to/from unconsolidated affiliates																																															0	0	0	-429,000
additions to deferred financing costs and other financing activities																																								-460,000			0	0	-2,371,000	-96,000	-2,149,000	0	591,000	-833,000	-2,374,000	-820,000	-4,000	-2,241,000	-2,000	-3,907,000	-483,000	-1,621,000
(gains)/losses on debt extinguishment
equity in (earnings)/losses of unconsolidated affiliates																																										-1,811,000				29,000				-436,000				162,000
changes in financing obligations																																											0	387,000	-407,000	-221,000	-162,000	-200,000	-286,000	-105,000	-272,000	-426,000	-250,000	-334,000	-137,000	-94,000	-171,000	-74,000	605,000	22,000	29,000	52,000
net increase in cash and cash equivalents																																										2,549,000												1,027,000															-19,216,000	22,932,000				30,860,000						58,000	-6,179,000	8,187,000
gains on for-sale residential condominiums																																																					-110,000	-65,000
net proceeds from disposition of for-sale residential condominiums																																																			1,427,000	1,276,000	1,484,000	1,008,000	250,000	369,000	1,891,000	510,000	1,220,000	546,000	1,243,000	1,943,000	4,256,000
net cash (used in) investing activities																																											-168,994,000	-26,072,000	-88,860,000	-44,252,000	44,971,000
borrowings on financing obligations
payments on financing obligations																																											0	-1,540,000			-1,366,000	0			0	-1,278,000
investments in unconsolidated affiliates																																												-200,000
net cash (used in)/provided by financing activities																																																																11,682,000	-76,793,000	-16,782,000
(gains)/losses on for-sale residential condominiums																																																			-189,000				-6,000
gains on disposition of investments in unconsolidated affiliates
proceeds from disposition of investments in unconsolidated affiliates
payments on debt extinguishment
investments in and repayments of mortgages and notes receivable																																																-708,000
impairments of real estate assets held for sale																																																		713,000
net (gains)/losses on disposition of property																																																							-302,000	-2,835,000			-19,000	-19,000
investments in mortgage receivable
acquisition of noncontrolling interest in consolidated affiliate
investment in acquired real estate and related intangible assets, net of cash acquired
investment in development in process
investment in tenant improvements and deferred leasing costs																																																					-21,180,000	-22,671,000
investment in building improvements																																																					-11,275,000	-8,483,000
amortization of settled cash flow hedges																																																						-33,000
net proceeds from the issuance of common stock																																																						28,392,000	1,227,000	5,059,000	8,593,000	8,391,000	922,000	1,014,000	-80,000	1,142,000
impairment of assets held for use																																																							0																0	4,415,000	600,000	2,572,000	770,000
(gain)/loss on debt extinguishment																																																											620,000
gains on disposition of investment in unconsolidated affiliates																																																							0				0	0
additions to real estate assets and deferred leasing costs																																																							-34,008,000	-106,111,000	-27,612,000	-16,835,000	-36,347,000	-28,078,000	-21,478,000	-16,814,000	-49,807,000	-32,824,000	-31,928,000	-36,923,000	-51,346,000	-54,534,000	-44,222,000	-34,783,000	-45,336,000	-35,790,000	-52,716,000	-33,921,000
proceeds from disposition of investment in unconsolidated affiliates																																																							0				0	0
amortization of settled cash-flow hedges																																																								-29,000	-29,000	-29,000
loss on debt extinguishment																																																								0
investment in and advances to unconsolidated affiliates																																																								-263,000
gains on disposition of for-sale residential condominiums																																																									-116,000	-38,000	131,000	-54,000	-163,000	-190,000			-289,000	-347,000
additions to allowance for doubtful accounts																																																										298,000	404,000	969,000	1,305,000	1,331,000
contributions to unconsolidated affiliates																																																										-422,000	-1,968,000	-604,000	-267,000	-36,000	-30,000	-422,000	0	-500,000	0	0	0	-100,000					-6,001,000	-378,000	6,501,000	-9,988,000
amortization of lease incentives																																																											432,000	270,000	276,000	261,000	244,000	318,000	250,000	298,000	297,000	165,000	295,000	163,000	173,000	174,000	298,000	234,000
repurchase of common units from noncontrolling interests
additions to deferred financing costs																																																											-150,000	-318,000	0	-188,000	-5,058,000	-1,826,000	-1,181,000	-111,000	-39,000		-3,222,000	-43,000	-237,000	-160,000	-173,000	-51,000	-199,000	-987,000
amortization of past cash-flow hedges																																																												-25,000	48,000	239,000
gain on debt extinguishment
gains on disposition of property																																																														-193,000														-2,308,000
net repayments of notes receivable																																																														59,000	103,000	84,000	117,000	155,000
depreciation																																																															29,219,000	28,882,000	29,160,000	29,558,000	28,273,000
amortization of lease commissions																																																															3,465,000	3,807,000	3,926,000	3,866,000	3,836,000
amortization of accumulated other comprehensive loss/
gain from property insurance settlement
release of uncertain tax liability
net proceeds from property insurance settlement
repayments on revolving credit facility
amortization of restricted stock and stock options																																																																1,631,000	1,731,000	1,842,000	1,345,000
amortization of accumulated other comprehensive loss																																																																-88,000	-71,000	-70,000	48,000	177,000	177,000	177,000	176,000	176,000	175,000	176,000	175,000	175,000	197,000	210,000	328,000	462,000	461,000	437,000
gains on extinguishment of debt
net gains on disposition of properties																																																																		-92,000
net gains on disposition of for-sale residential condominiums
change in financing obligations																																																																285,000	249,000	335,000	50,000	196,000	572,000	128,000	-23,000	302,000	239,000	-306,000
redemptions/repurchase of preferred stock
net proceeds from the issuances of common stock
gain on extinguishment of debt
gains on disposition of properties
proceeds from disposition of real estate assets																																																																	61,361,000	195,000	7,806,000	26,742,000	1,475,000	158,677,000	27,985,000	236,837,000	51,882,000	54,227,000	67,912,000	21,412,000	63,034,000	21,774,000	102,848,000	111,766,000	28,251,000	2,388,000
proceeds from disposition of for-sale residential condominiums																																																																	2,035,000	3,180,000
net proceeds from the sale of common stock																																																																	145,159,000	-895,000		28,070,000	-177,000	310,000	5,000	14,000	-568,000	2,199,000	1,833,000	46,000	1,073,000	320,000	1,357,000	212,000	279,000	128,000
net (decrease)/increase in cash and cash equivalents																																																																	5,615,000	-6,000,000										8,796,000	-8,316,000	-1,563,000
distributions to noncontrolling interest in consolidated affiliates																																																																		-4,000
minority interest																																																																			1,013,000	565,000	448,000	815,000								231,000	579,000	722,000	481,000	1,221,000
release of fasb fin 48 tax liability
proceeds from property insurance settlement
distributions paid on common stock and common units																																																																			-26,281,000			-25,237,000	-25,267,000	-25,303,000	-25,470,000	-25,443,000	-25,428,000	-25,431,000	-25,416,000	-25,368,000	-25,503,000	-25,490,000	-25,563,000	-35,248,000
redemption/repurchase of preferred stock
dividends paid on preferred stock																																																																			-2,451,000	-4,113,000	-4,113,000	-4,724,000	-5,113,000	-6,699,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000	-7,713,000
distributions to minority partner in consolidated affiliate																																																																			-2,776,000
repurchase of common units																																																																			0	-8,176,000	-5,696,000	-1,497,000	-1,236,000	-5,270,000	-3,823,000	-989,000								-2,751,000
contributions from minority interest partner																																																																			0
net repayments in notes receivable																																																																				490,000	104,000	513,000		2,820,000	-191,000	1,599,000
redemption of preferred stock																																																																				0	0	-50,000,000	0
amortization of stock-based compensation																																																																				1,053,000
loss on debt extinguishments																																																																				0			0	323,000			0	0
net (gains) and impairments on disposition of property																																																																				-5,815,000
changes in operating assets and liabilities																																																																				-1,691,000	-4,692,000	45,000		1,079,000	6,117,000	-15,161,000		554,000	-6,137,000	-258,000		12,283,000	-8,164,000	-6,134,000
cash assumed upon consolidation of unconsolidated affiliate																																																																				0	0	645,000
other investing activities																																																																				438,000	12,664,000	-624,000	-11,569,000	-110,000	111,000	107,000	281,000	39,000	64,000	-22,000	-757,000	-966,000	166,000	-204,000
dividends and distributions paid on common stock and common units																																																																				-25,441,000
distributions of earnings to minority partner in consolidated affiliate																																																																				-157,000	-136,000	-127,000
borrowings on revolving credit facilities																																																																				37,500,000
repayments of revolving credit facilities																																																																				-39,000,000
payments on debt extinguishments																																																																							0	-228,000			0	-135,000
supplemental disclosure of cash flow information:
cash paid for interest, net of amounts capitalized																																																																				21,565,000	26,929,000	21,316,000		22,262,000	28,225,000	22,687,000
amortization of equity-based compensation																																																																						845,000	864,000	565,000	682,000	613,000
(gains) and impairments on disposition of property																																																																						-6,204,000			-2,026,000	-16,127,000
repayment of revolving credit facility																																																																						-104,500,000
repayment of mortgages and notes payable																																																																						-48,829,000	-15,282,000	-100,197,000	-44,672,000	-6,924,000	123,263,000	-7,358,000	-253,054,000	-3,226,000			-3,036,000	-4,419,000
gain on extinguishment of co-venture obligation
gains and impairments on disposition of property																																																																							-887,000
minority interest in the operating partnership																																																																							152,000	1,174,000	407,000	1,548,000	-65,000	1,441,000
change in co-venture obligation
accounts payable accrued expenses and other liabilities
settlement of interest rate swap agreement
borrowings on revolving loans																																																																															89,000,000	61,000,000	61,500,000	68,000,000
repayment of revolving loans																																																																																	-59,500,000	-32,000,000
payments on co-venture obligation
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
borrowings on revolving loan																																																																								14,500,000	57,500,000	37,000,000		22,000,000	158,500,000	175,500,000
repayment of revolving loan																																																																								-41,500,000	-52,500,000	-27,000,000		-17,500,000	-92,000,000	-100,000,000
income from continuing operations																																																																											7,157,000	19,955,000	8,510,000	1,662,000	4,976,000	6,127,000	3,631,000	9,076,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
amortization of deferred compensation																																																																											373,000	813,000	345,000	2,890,000	481,000	476,000	472,000	372,000
discontinued operations																																																																											1,544,000	1,683,000	-49,000	773,000	3,894,000	5,570,000	7,014,000	2,558,000
repurchase of common stock and common units																																																																											-682,000	-433,000	0	-50,000	0	-2,384,000
changes in co-venture obligation
additions to real estate assets																																																																												-33,022,000	34,895,000	-93,565,000	-39,905,000	-107,011,000	-30,157,000	-26,286,000
distributions from unconsolidated affiliates																																																																												3,793,000	1,607,000	1,832,000	1,312,000	1,113,000	2,130,000	4,934,000
investments in notes receivable																																																																												903,000	-1,065,000	1,128,000	1,037,000	9,697,000	6,175,000	-1,020,000
cash paid for interest																																																																												23,177,000	34,723,000	20,794,000	37,369,000	18,716,000	37,670,000	21,446,000
net cash from /(used in) investing activities
gain on disposition of land and depreciable assets																																																																														-1,083,000	-397,000	-864,000	-1,632,000	-883,000
net change in deferred financing costs																																																																														-379,000	-1,830,000	-2,595,000	159,000	1,382,000
transition loss upon adoption of sfas 133
loss on ineffective portion of derivative instruments
repurchase of preferred stock
reserve for accrued straight line rent receivable
repayments of revolving loans
reserve for accrued straight-line rent receivable
net cash (used in)/provided by investing activities																																																																																	6,565,000	-20,188,000
repayments from/(advances to) subsidiaries
loss on early extinguishment of debt

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