MAA Stock Cash Flow Statements

Mid-America Apartment Communities Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Mid-America Apartment Communities 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	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-03-31

net income	110,875,000	186,406,000	171,074,000	118,230,000	104,662,000	147,610,000	164,868,000	113,732,000	149,657,000	139,574,000	198,936,000	125,703,000	216,560,000	113,577,000	190,916,000	87,047,000	223,875,000	48,864,000	86,299,000	62,036,000	77,728,000	37,952,000	155,060,000	81,459,000	64,141,000	65,958,000	63,517,000	54,704,000	61,981,000	50,820,000	128,007,000	118,958,000	50,155,000	43,416,000												-22,485,751	6,193,000	8,644,000	7,679,000	11,900,000	9,118,000	11,324,000	5,630,000	5,892,000	5,126,000	4,326,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	153,688,000	152,520,000	151,060,000	146,907,000	145,177,000	143,258,000	141,060,000	146,863,000	139,176,000	138,758,000	138,592,000	137,023,000	134,403,000	133,986,000	135,737,000	134,766,000	132,092,000	131,820,000	129,740,000	127,833,000	127,448,000	126,657,000	125,580,000	124,944,000	124,184,000	123,082,000	121,772,000	124,702,000	123,160,000	121,361,000	119,593,000	118,075,000	126,790,000	130,082,000	74,034,000	70,630,000	91,469,000	33,922,000	33,999,000	34,237,000	32,792,000	31,549,000
(gain) loss on sale of depreciable real estate assets	69,000	-71,911,000								-15,000						313,000							-80,001,000
gain on embedded derivative in preferred shares	-1,693,000	410,000			9,286,000	-13,092,000				-4,435,000	10,743,000									-1,342,000
stock compensation expense	3,466,000	5,261,000	3,393,000	3,123,000	3,404,000	5,869,000	3,403,000	3,543,000	3,175,000	5,578,000	4,183,000	3,875,000	4,100,000	6,640,000	3,861,000	3,592,000	3,843,000	5,369,000	1,797,000	4,382,000	2,862,000	5,288,000	2,104,000	3,313,000	3,452,000	4,785,000	2,567,000	2,890,000	2,963,000	4,024,000	2,139,000	2,813,000	2,600,000	3,018,000	1,289,000	1,097,000	948,000	558,000	541,000	630,000	417,000	814,000								68,000	193,000	297,000	363,000	401,000	245,000
amortization of debt issuance costs, discounts and premiums	1,626,000	1,616,000	1,468,000	1,513,000	1,526,000	1,529,000	1,372,000	1,501,000	1,519,000	1,517,000	1,517,000	1,529,000	1,508,000	1,510,000	1,510,000	1,468,000	1,330,000	1,344,000	1,365,000	1,305,000	1,133,000	1,157,000
gain on investments	397,000	-810,000		648,000							6,067,000	8,197,000	20,860,000	10,233,000
net change in operating accounts and other operating activities	85,021,000	-76,874,000	-32,791,000	31,893,000	84,434,000	-79,747,000	-21,678,000	34,662,000	55,513,000	-63,637,000	-26,075,000	67,086,000	17,338,000	-74,405,000	6,876,000	67,348,000	36,095,000	-54,394,000	-21,927,000	61,442,000	31,542,000	-38,495,000
net cash from operating activities	353,449,000	196,618,000	239,127,000	309,538,000	349,370,000	200,257,000	264,931,000	318,173,000	335,773,000	218,310,000	251,164,000	343,408,000	284,284,000	179,623,000	216,717,000	280,932,000	249,207,000	148,111,000	180,064,000	254,270,000	229,013,000	160,602,000	159,882,000	253,071,000	213,789,000	154,678,000	133,236,000	237,051,000	211,301,000	152,704,000	105,405,000	231,320,000	183,772,000	138,016,000	100,857,000	110,573,000	113,832,000	59,395,000	67,265,000	42,117,000	63,024,000	37,840,000								32,204,000	38,740,000	20,107,000	16,623,000	39,002,000	21,535,000
cash flows from investing activities:
purchases of real estate and other assets			-111,967,000	-97,258,000	-91,826,000	-20,000	-211,003,000	0	0	-12,450,000	-18,800,000	-235,390,000	-12,006,000	-5,232,000	0	0			-51,961,000	0	0	-5,004,000	-82,246,000	-3,264,000	-6,001,000	-13,595,000	-16,831,000	-2,226,000			-72,291,000	-957,000	0	-62,817,000	-48,685,000	-116,938,000	-49,450,000	5,000	-57,310,000	-32,561,000										-53,376,000			-83,510,000	-25,948,000	-56,265,000
capital improvements and other	-88,905,000	-72,636,000	-86,516,000	-94,081,000	-89,674,000	-52,101,000	-80,155,000	-86,726,000	-98,721,000	-75,622,000	-76,955,000	-86,372,000	-94,637,000	-38,212,000
development costs	-79,136,000	-66,222,000	-58,672,000	-144,108,000	-65,596,000	-45,512,000	-47,007,000	-47,027,000	-51,267,000	-52,851,000	-47,862,000	-39,626,000	-41,856,000	-42,780,000
distributions from real estate joint venture			43,000	60,000	124,000	100,000					152,000	34,000	257,000	95,000	14,000	91,000																																							77,000
contributions to affiliates	-3,750,000	-3,675,000	-1,000,000	-750,000	-374,000	-750,000	-9,131,000	-1,875,000	-4,380,000	-1,250,000	-2,749,000	-1,800,000	-1,800,000	-7,500,000	-2,698,000	-857,000			-1,899,000	-1,725,000	-825,000	-900,000	-891,000	-1,800,000
proceeds from sale of marketable equity securities				3,246,000
proceeds from real estate asset dispositions	0	81,128,000					-2,000	-76,000	0	3,024,000	154,664,000	626,000
net proceeds from insurance recoveries			-8,000	11,131,000	3,801,000	5,271,000	265,000	-16,000	-68,000	764,000
net cash from investing activities	-176,917,000	-61,405,000	-173,911,000	-321,760,000	-236,816,000	-93,012,000	-346,721,000	-135,720,000	-154,436,000	-138,385,000	9,377,000	-356,818,000	25,737,000	-83,532,000	16,069,000	-137,117,000	-20,039,000	-112,499,000	-191,579,000	-95,317,000	-107,846,000	-89,989,000	-7,592,000	-89,855,000	-87,942,000	-52,884,000	-78,592,000	-66,396,000	-174,697,000	-46,665,000	-51,119,000	-42,937,000	-98,704,000	-90,675,000	-32,176,000	-165,001,000	12,264,000	-23,136,000	-19,988,000	-51,241,000	-79,197,000	-34,042,000								-53,814,000	-39,273,000	-992,000	-94,899,000	-38,515,000	-60,274,000
cash flows from financing activities:
net proceeds from (payments of) commercial paper	5,000,000	60,000,000									-105,000,000
proceeds from notes payable			347,095,000	0	397,984,000	346,567,000									0				0				299,286,000	269,568,000	0	490,435,000	472,018,000	0			0	0				395,836,000	344,000				100,000,000	50,000,000											14,607,000	0	13,235,000
principal payments on notes payable			0	0			-350,000,000	-3,131,000	-368,000	-362,000	-358,000	-125,352,000	-348,000	-343,000	-336,000	-347,336,000	-327,000	-119,154,000	-886,000	-436,739,000	-1,743,000	-1,740,000	-188,984,000	-164,963,000	-301,825,000	-1,847,000	-532,371,000	-302,617,000	-2,580,000	-41,042,000	-68,504,000	-166,889,000	-159,293,000	-18,871,000	-17,472,000	-212,966,000	-17,986,000	-5,896,000	-1,429,000	-1,370,000	-950,000	-807,000								-694,000	-775,000	-10,558,000	-452,000	-15,052,000	-13,685,000
payment of deferred financing costs			-3,167,000	0	-3,700,000	-3,450,000					-43,000				-18,000				-21,000	-4,165,000			-2,744,000	-2,482,000	-4,343,000	-4,705,000	-2,319,000	-270,000			-3,000	-98,000			-172,000	-3,250,000	-145,000	-2,229,000	-306,000	-120,000	-600,000	-1,397,000								-170,000	-752,000	-546,000	-299,000	-931,000	-974,000
distributions to noncontrolling interests	-4,637,000	-4,660,000	-4,521,000	-4,548,000	-4,570,000	-4,621,000	-4,405,000	-4,418,000	-4,419,000	-4,429,000	-3,959,000	-4,003,000	-3,481,000	-3,484,000	-3,488,000	-3,707,000	-4,143,000	-4,159,000	-4,250,000	-3,867,000	-4,059,000	-4,067,000	-4,126,000	-3,927,000	-3,939,000	-3,947,000	-3,793,000	-3,601,000	-3,820,000	-3,865,000	-3,655,000	-3,667,000	-3,665,000	-3,667,000	-3,223,000	-3,072,000	-3,086,000	-1,183,000	-1,187,000	-1,204,000	-1,279,000	-1,280,000
dividends paid on common shares	-177,177,000	-177,107,000	-171,815,000	-171,781,000	-171,734,000	-171,570,000	-163,363,000	-163,348,000	-163,323,000	-161,683,000	-144,347,000	-144,298,000	-125,528,000	-125,432,000	-118,017,000	-117,793,000	-117,349,000	-117,242,000	-114,372,000	-114,365,000	-114,348,000	-114,270,000	-109,504,000	-109,481,000	-109,434,000	-109,324,000	-105,015,000	-104,991,000	-104,967,000	-104,876,000	-98,853,000	-98,839,000	-98,811,000	-98,791,000	-57,840,000	-54,753,000	-54,661,000	-29,699,000	-29,697,000	-29,418,000	-27,009,000	-25,723,000								-15,331,000	-15,390,000	-15,176,000	-14,316,000	-14,973,000	-11,646,000
dividends paid on preferred shares	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000	-922,000																-3,491,000	-3,490,000	-3,491,000	-3,491,000	-3,491,000	-3,490,000
proceeds from issuances of common shares	354,000	375,000	275,000	339,000	313,000	303,000	327,000	352,000	314,000	204,077,000																	97,000	52,000	237,000	199,000	550,000	224,000	716,000	67,000	8,000	348,000	227,000	70,000	2,910,000	22,058,000	13,000	120,135,000
net change in other financing activities	-488,000	-206,000	539,000	2,695,000	-2,501,000	-567,000	666,000	626,000	-4,911,000	-1,660,000	1,605,000	310,000	-10,664,000	-814,000	4,072,000	-9,041,000	-1,798,000	625,000	2,992,000	507,000	-3,517,000	-1,108,000	12,563,000	989,000	913,000	1,230,000
net cash from financing activities	-177,870,000	-122,520,000	-72,516,000	-217,000	-104,130,000	-94,260,000	-38,456,000	-170,841,000	-173,629,000	15,021,000	-253,024,000	-154,738,000	-160,943,000	-154,065,000	-143,709,000	-145,298,000	-229,539,000	-27,852,000	19,541,000	-166,958,000	-134,620,000	-92,107,000	-124,431,000	-178,218,000	-127,550,000	-94,080,000	-82,371,000	-152,058,000	-57,911,000	-112,796,000	-91,387,000	-180,191,000	-79,368,000	-46,918,000	-75,751,000	-41,155,000	-93,528,000	136,054,000	-46,709,000	8,273,000	-3,312,000	-19,289,000											74,599,000	-194,000	35,748,000
net increase in cash, cash equivalents and restricted cash	-1,338,000	12,693,000	-7,300,000	-12,439,000	8,424,000	12,985,000	-120,246,000	11,612,000	7,708,000	94,946,000	7,517,000	-168,148,000	149,078,000	-57,974,000	89,077,000	-1,483,000	-371,000	7,760,000			-13,453,000	-21,494,000			-1,703,000	7,714,000	-27,727,000
cash, cash equivalents and restricted cash, beginning of period	0	56,761,000	0	0	0	55,091,000	0	0	0	61,071,000	0	0	0	130,598,000	0	0	0	35,615,000	0	0	0	70,541,000	0	0	0	51,673,000	0	0	0	88,867,000
cash, cash equivalents and restricted cash, end of period	-1,338,000	69,454,000	-7,300,000	-12,439,000	8,424,000	68,076,000	-120,246,000	11,612,000	7,708,000	156,017,000	7,517,000	-168,148,000	149,078,000	72,624,000	89,077,000	-1,483,000	-371,000	43,375,000	8,026,000	-8,005,000	-13,453,000	49,047,000	27,859,000	-15,002,000	-1,703,000	59,387,000	-27,727,000	18,597,000	-21,307,000	82,110,000
reconciliation of cash, cash equivalents and restricted cash at period end:
cash and cash equivalents	-1,294,000	55,776,000																								44,623,000	-11,880,000	13,529,000	-27,096,000	59,706,000
restricted cash	-44,000	13,678,000																								14,764,000	-15,847,000	5,068,000	5,789,000	22,404,000		-4,726,000	-3,319,000	5,465,000	7,391,000	4,535,000	16,783,000	-112,000	-438,000	159,000	-105,000	207,000								-946,000	-64,000	60,000	-600,000	-184,000	873,000
total cash, cash equivalents and restricted cash	-1,338,000	69,454,000																								59,387,000	-27,727,000	18,597,000	-21,307,000	82,110,000
supplemental information:
interest paid	35,303,000	52,393,000																								18,322,000	73,395,000	23,567,000	62,983,000	24,889,000	43,022,000	43,754,000	55,196,000	24,785,000	27,017,000	45,410,000	30,408,000	14,924,000	17,210,000	16,400,000	13,530,000	16,911,000	13,922,000	14,450,000	12,682,000	-47,159,278	15,889,000	15,340,000	15,994,000	16,618,000	16,806,000	17,003,000	15,930,000	15,937,000	17,052,000	14,128,000
income taxes paid																										59,000	-196,000	76,000	148,000	2,522,000	110,000	30,000	2,216,000	10,000
non-cash transactions:
distributions on common shares/units declared and accrued	67,000	181,765,000
accrued construction in progress	7,139,000	34,599,000																								15,155,000	-10,895,000	-2,633,000	7,469,000	14,640,000	-7,935,000	-3,573,000	-2,450,000	21,810,000	8,392,000	-1,513,000	9,971,000	-2,936,000	0	7,126,000	-3,209,000	10,027,000	-2,052,000	-1,459,000	5,987,000
interest capitalized	5,048,000	5,105,000																								388,000	407,000	357,000	488,000	795,000	1,354,000	1,657,000	2,207,000	2,020,000	474,000	337,000	513,000	246,000	424,000	448,000	651,000	638,000	64,000	47,000	62,000	-595,174	268,000	214,000	114,000	200,000	256,000	264,000
conversion of op units to shares of common stock	5,609,000	759,000																								336,000	161,000	1,164,000	338,000	2,780,000	469,000	868,000	98,000	167,000
cash flows from operating activities:
gain on sale of non-depreciable real estate assets							0	0	0	-54,000	0	-431,000	-355,000	-23,000	-609,000				-29,000	-1,366,000	-5,000	376,000	-2,787,000	0	-297,000	-8,963,000	-662,000	-959,000	-2,761,000	-150,000	21,000	6,000
gain on consolidation of third-party development			-206,000
(gain) loss on investments						-5,172,000	-3,704,000	6,547,000
proceeds from sale of markable equity securities
net (payments of) proceeds from commercial paper										-20,000,000
acquisition of noncontrolling interests											0	0	0	-43,070,000
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the consolidated balance sheets:
distributions on common shares/ units declared and accrued
loss on sale of depreciable real estate assets														1,000							-2,000	29,000				13,000
loss on embedded derivative in preferred shares																	-13,168,000	15,108,000				27,638,000
net payments of commercial paper				174,000,000	81,000,000	-260,000,000
gain on sale of depreciable real estate assets					23,000	2,000	1,000	75,000			-82,799,000	1,000															18,000	23,000			-68,341,000	-58,844,000	-274,000	73,000
(gain) loss on embedded derivative in preferred shares														-11,896,000
loss on investments										1,024,000
proceeds from insurance recoveries											927,000	5,710,000
proceeds from revolving credit facility																				65,000,000	50,000,000	130,000,000
repayments of revolving credit facility																				-65,000,000	-150,000,000	-30,000,000
net proceeds from commercial paper														20,000,000									-130,000,000	-167,000,000
proceeds from real estate asset dispositions and insurance recoveries														10,097,000
gain from unconsolidated limited partnerships, net of distributions received
proceeds from disposition of real estate assets															141,657,000	4,478,000	160,858,000	898,000	897,000	2,618,000	135,000	525,000	158,830,000	1,344,000	758,000	13,882,000	1,064,000	2,767,000	10,291,000	5,860,000	97,389,000	88,489,000			52,770,000	32,513,000	93,127,000	45,694,000	73,013,000	76,000	22,098,000	29,035,000								14,651,000	13,181,000	597,000	950,000	288,000	801,000
capital improvements, development and other																-140,829,000	-134,033,000	-113,511,000	-138,758,000	-96,333,000	-107,240,000	-84,610,000	-83,427,000	-86,316,000	-80,140,000	-53,214,000	-62,195,000	-66,187,000	-74,558,000	-51,775,000
net payments on commercial paper
(gain) loss on sale of non-depreciable real estate assets
loss on sale of non-depreciable real estate assets
distributions from real estate joint ventures																		114,000	142,000	123,000			142,000	181,000	141,000	43,000								221,000	6,000	2,676,000	8,865,000	114,000	3,233,000	4,964,000	10,320,000	459,000								0	0	9,855,000	71,000
net proceeds from (repayments of) commercial paper																		213,000,000
proceeds from lines of credit																							0	20,000,000	400,000,000	145,000,000	760,000,000	425,000,000	205,000,000	150,000,000
repayments of lines of credit																							0	-20,000,000	-475,000,000	-610,000,000	-670,000,000	-165,000,000	-545,000,000	-110,000,000
net (repayments of) proceeds from commercial paper
net decrease in cash, cash equivalents and restricted cash																													-21,307,000	-6,757,000
net repayments of commercial paper																						-70,000,000
amortization of debt discounts, premiums and issuance costs
net change in operating accounts and other																								43,117,000	20,588,000	-31,944,000	-53,304,000	57,040,000	27,360,000	-21,782,000
amortization of debt premium and debt issuance costs																									1,721,000	1,747,000	-672,000	-1,349,000	-1,400,000	-1,569,000	-1,775,000	-2,012,000	-2,876,000	-3,147,000
the following table provides a reconciliation of cash, cash equivalents and restricted cash to amounts reported within the condensed consolidated balance sheets:
reconciliation of cash, cash equivalents and restricted cash:
supplemental disclosure of cash flow information:
supplemental disclosure of noncash investing and financing activities:
mark-to-market adjustment on derivative instruments																										3,633,000	-14,392,000	3,359,000	5,960,000	-1,363,000	5,771,000	5,278,000	14,000	6,743,000
acquisition of post properties, net of cash acquired
repurchase of common stock																											-9,000	0	0	-2,912,000	0	0	-48,000	-4,734,000	-937,000	-51,000	-285,000	-9,000	0	-673,000	-225,000	-1,415,000
debt prepayment and extinguishment costs																											-57,000	0	0	-3,000
exercise of stock options																											0	291,000	0	625,000	0	0				7,769,000	1,775,000
fair value adjustment on debt assumed from the post properties merger
loan assumption from the post properties merger
purchase price for the post properties merger
contributions to affiliates, including joint ventures																												-750,000	0	-750,000
return (funding) of escrow for future acquisitions
net change in credit lines																															80,000,000	90,000,000	-410,000,000	80,000,000	3,885,000	-163,247,000	-17,936,000	175,000,000	-17,000,000	19,000,000	-73,262,000	-158,802,000								41,316,000	13,166,000	-1,594,000	61,715,000	-40,256,000	41,915,000
net increase in cash and cash equivalents																															-37,101,000	8,192,000	5,700,000	423,000	-7,070,000		32,568,000					-15,491,000									-2,083,000	830,000
cash and cash equivalents, beginning of period																															0	0	0	33,536,000	25,401,000	0	89,333,000	0	0	9,075,000	0	57,317,000	0	0	9,426,000		0	0	17,192,000	0	0	5,545,000	0	0	14,064,000	9,133,000
cash and cash equivalents, end of period																															-37,101,000	8,192,000	5,700,000	33,959,000	18,331,000	-95,583,000	121,901,000	172,313,000	568,000	8,224,000	-19,485,000	41,826,000	10,409,000	-41,586,000	47,666,000		33,692,000	2,918,000	7,059,000	-251,000	-2,083,000	6,375,000	-3,677,000	293,000	11,073,000	6,009,000
retail revenue accretion																																-96,000	-98,000	-98,000	-29,000	-6,000	-6,000	-9,000	-10,000	-10,000
redeemable stock expense																																159,000	87,000	243,000
gain from investments in real estate joint ventures																																-335,000	-329,000	-357,000		-2,902,000	24,000
gain on debt extinguishment																																-832,000	-3,797,000	-124,000					0	169,000		-20,000
derivative interest credit																																-5,234,000	-513,000	-3,551,000
settlement of forward swaps																																0
net casualty gain and other settlement proceeds																																-564,000				296,000	12,000
changes in assets and liabilities:
other assets																																-187,000	-6,252,000	175,000	2,441,000	5,470,000	5,664,000	-4,435,000	290,000	-3,466,000	-2,508,000	2,445,000								-4,703,000	2,811,000	2,668,000	-8,909,000	2,761,000	-20,000
accounts payable																																3,297,000	632,000	1,376,000	-431,000	123,000	106,000	-3,150,000	4,441,000	1,086,000	1,588,000	1,910,000								1,282,000	-1,061,000	-1,063,000	-5,350,000	3,489,000	-615,000
accrued expenses and other																																61,484,000	21,990,000	-39,121,000	-16,060,000	4,059,000	-3,465,000	15,190,000	10,746,000	-12,985,000	13,876,000	-14,994,000								6,794,000	9,320,000	-9,094,000	5,303,000	7,087,000	-4,513,000
security deposits																																-642,000	331,000	475,000	465,000	286,000	240,000	-54,000	116,000	161,000	223,000	82,000								126,000	285,000	367,000	289,000	338,000	442,000
normal capital improvements																																-31,140,000	-35,040,000	-15,850,000	-16,499,000	-32,674,000	-10,502,000	-12,918,000	-13,793,000	-8,701,000
construction capital and other improvements																																-1,718,000	-2,126,000	-3,327,000	-3,153,000	-1,577,000	-1,843,000	-1,736,000	-1,561,000	-576,000
renovations to existing real estate assets																																-16,383,000	-12,978,000	-7,331,000	-5,150,000	-4,545,000	-1,356,000	-3,504,000	-2,925,000	-2,187,000	-3,962,000	-2,934,000								-3,188,000	-2,691,000	-2,018,000
development																																-32,810,000	-49,890,000	-59,830,000	-5,034,000	-13,114,000	-16,279,000	-5,313,000	-8,576,000	-12,240,000	-15,847,000	-26,745,000								-1,821,000	-3,740,000	-6,210,000
contributions to joint ventures
return of escrow for future acquisitions																																-47,668,000	0	58,259,000
net casualty loss and other settlement proceeds																																		91,000	19,000						0	58,000
consolidated net income																																			64,677,000	33,386,000	15,714,000	46,056,000	61,028,000	22,005,000	29,472,000	25,068,000	6,878,000	10,718,000	11,845,000
(gain) income from investments in real estate joint ventures																																			-17,000			-60,000	-47,000	-54,000
loss on debt extinguishment																																			2,787,000															71,000			0
contributions to real estate joint ventures																																						0	-167,000	-16,000	-22,000	-51,000								-28,000
funding of escrow for future acquisitions																																				-31,342,000	-10,298,000					-21,585,000
redeemable stock issued																																			189,000	362,000	145,000	158,000	218,000	159,000	169,000	116,000								164,000	92,000	92,000
amortization of debt premium																																			-5,197,000	-7,246,000	-7,402,000	-443,000	-280,000	-225,000	-226,000	-90,000								-510,000	-509,000	-509,000	-477,000	-465,000	-465,000
derivative interest (credit) expense																																			-473,000
gain on sale of depreciable real estate assets excluded from discontinued operations																																			-30,228,000
gain on sale of discontinued operations																																				0	-5,481,000	-28,788,000			-12,953,000	-9,500,000								-5,714,000
(funding) return of escrow for future acquisitions																																			-6,431,000
conversion of units to shares of common stock																																			46,000	55,000	744,000	106,000	1,000	443,000	2,488,000	28,000
marked-to-market adjustment on derivative instruments																																			-1,659,000	-667,000	2,300,000	1,451,000	15,820,000	4,096,000	757,000	4,084,000	-5,132,000	17,509,000	5,852,000	2,757,293	-4,794,000	27,556,000	-25,580,000	-16,166,000	9,871,000	-2,926,000	-13,634,000	7,088,000	10,417,000	11,301,000
fair value adjustment on debt assumed																																				0	1,651,000	0
loan assumption																																				0	31,692,000
derivative interest expense																																				-25,000	427,000	343,000	217,000	267,000	194,000	164,000								-332,000	68,000	30,000
net decrease in cash and cash equivalents																																							568,000	-851,000													-3,677,000	293,000	-2,991,000
gain on sale of non-depreciable assets																																					-557,000													-29,000
gain on sale of depreciable assets																																					-2,564,000
funding of escrow for exchange acquisitions																																						-45,478,000
debt assumed																																						0
loss on sale of non-depreciable assets
net casualty (gain) loss and other settlement proceeds																																							-435,000	-16,000
income from investments in real estate joint ventures																																									67,000	31,000								0	51,000	7,000
(gain) loss on debt extinguishment																																																							550,000
reclassification of redeemable stock to liabilities
improvements to existing real estate assets																																										-12,221,000								-10,052,000	-10,700,000	-3,216,000	-12,410,000	-12,915,000	-4,887,000
asset impairment
net casualty loss (gains) and other settlement proceeds
gain on properties contributed to joint ventures
funding of escrow for future principal payments on notes payable
redemption of preferred stock
depreciation and amortization of deferred financing costs																																																		22,573,000	21,682,000	21,849,000	20,132,000	19,860,000	19,415,000
net casualty (gains) loss and other settlement proceeds
proceeds from issuances of common shares and units																																																		1,329,000	7,197,000	14,586,000	18,257,000	74,508,000	13,384,000
conversion of units to share of common stock
conversion of units to common shares																																														-198,764				6,000			194,000	84,000	52,000	20,000
reclass of redeemable stock to liabilities
reclass of redeemable stock from equity and redeemable stock to liabilities
stock issued to employee stock ownership plan																																																		218,000	218,000	222,000
compensation expense/redeemable stock issued
ineffectiveness of derivative contracts
(gain) loss on sale of non-depreciable assets
(gain) loss on sale of discontinued operations
gains on disposition within real estate joint ventures
reclass of redeemable stock from equity to liabilities																																														-476,518	2,000	3,000	472,000	3,000	2,000	440,000
see accompanying notes to consolidated financial statements.
minority interest in operating partnership income																																																		1,034,000	763,000	1,038,000	375,000	408,000	413,000
incentive fees from real estate joint ventures
distributions to unitholders																																																		-1,600,000	-1,506,000	-1,506,000	-1,422,000	1,000	-2,991,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
see accompanying notes to condensed consolidated financial statements.
reclass of preferred stock from equity to liabilities
income from discontinued operations before asset impairment, settlement
proceeds and gain on sale																																																		12,000			-161,000
gain on disposition within real estate joint ventures																																																		-1,000	0	-5,387,000
incentive fee from real estate joint ventures																																																		0	0	-1,019,000
net gain on insurance and other settlement proceeds																																																		197,000	-332,000	-510,000
net cash (used by) provided by financing activities																																																			-1,550,000	-18,285,000
income from discontinued operations before asset impairment, settlement proceeds and gain on sale																																																				-265,000
issuance of restricted common shares																																																					-25,000	16,000	23,000	404,000
gain from discontinued operations before asset impairment, settlement
loss (income) from investments in real estate joint ventures																																																					16,000
derivative interest income																																																					-10,000
net income on insurance and other settlement proceeds on discontinued
operations
asset impairment on discontinued operations
net (gain) loss on insurance and other settlement proceeds																																																					54,000
(gain) income from investments in unconsolidated entities																																																							84,000
fair value adjustment on derivative instruments																																																								2,277,000
amortization of unearned stock compensation
equity in loss of real estate joint ventures
extraordinary items
net gain on dispositions and insurance settlement proceeds
construction of units in progress and future development
note issued to real estate joint venture
proceeds from isssuance of preferred stock
assumption of debt related to property acquisitions
conversion of units for common shares

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