Preferred apartment communities inc (APTS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Operating activities:
Net Income (Loss) Attributable to Parent

-180,854

-7,244

0

0

0

-

-

-

-

27,681

28,464

25,828

22,829

-9,533

0

0

0

-

-

-

-1,418

2,093

3,587

6,887

1,898

-3,983

0

0

0

-

-

-

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-184,701

-7,458

21,105

31,596

27,995

44,538

12,597

4,286

12,869

28,667

29,426

26,695

23,607

-9,843

-6,244

-5,253

-5,050

-2,425

-1,905

-3,437

-1,433

2,127

3,623

6,822

1,776

-4,205

-5,422

-5,243

-2,855

-146

0

0

0

Reconciliation of net loss to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization, Nonproduction

189,285

185,065

181,117

179,377

175,809

171,136

161,800

146,205

139,105

116,777

120,939

107,449

85,224

78,140

48,007

40,138

33,535

27,672

23,962

19,135

15,704

12,258

9,404

8,792

8,009

7,844

6,582

5,381

4,343

3,590

0

0

0

Amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

24,119

-

18,660

15,401

11,962

10,423

9,984

7,461

6,260

4,069

1,958

3,065

5,436

7,405

6,891

5,315

2,386

4

0

0

0

Amortization of above and below Market Leases

-6,034

-5,765

-6,133

-6,697

-6,163

-5,905

-5,238

-4,160

-3,715

-3,335

-2,928

-2,621

-2,185

-1,653

-1,368

-1,068

-898

-816

-713

-551

-420

-242

-794

-139

-258

-368

330

-261

-115

0

0

0

0

Contract with Customer, Liability, Revenue Recognized

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred fee income amortization

-

-

-

-

-

4,323

3,924

3,697

1,120

2,347

-194

-683

-975

-995

1,013

993

973

868

679

679

754

904

1,004

887

712

440

288

220

119

87

0

0

0

amortization of purchase option termination fee income

8,918

9,111

9,006

12,041

12,893

8,660

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Income, Securities, Mortgage Backed

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Sales Inducement Cost, Amortization Expense

2,041

1,997

1,984

1,936

2,126

1,644

1,419

1,238

954

631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred loan cost amortization

6,679

6,450

6,647

6,968

7,180

7,108

6,390

5,713

5,384

5,084

5,070

4,851

4,083

3,595

2,836

2,166

1,817

1,474

1,523

1,323

1,094

887

574

554

715

712

674

573

310

194

0

0

0

deferred interest income

5,511

5,766

-21

-4,369

2,855

-3,524

3,523

7,255

596

4,970

-5,142

-4,080

-4,978

-7,600

6,441

4,816

4,363

6,256

4,721

3,415

4,597

4,751

4,265

4,183

3,379

2,850

2,205

1,618

1,183

718

0

0

0

Gain On Interest Income, Real Estate

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)

1,690

1,831

1,451

991

461

320

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,324

273

-749

-1,784

-3,428

-2,680

-1,944

-1,191

-1,282

-1,257

-1,261

-1,251

0

0

0

Share-based Compensation

1,142

1,223

-256

235

879

1,703

3,743

3,811

3,732

3,470

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

deferred miscellaneous income amortization

-

-

-

-

-

-

-

-

-

-

-84

-142

-143

48

-51

10

19

19

16

16

18

16

33

25

16

10

-8

-5

-2

0

0

0

0

Gain (Loss) on Disposition of Assets

1,563

1,567

30,748

49,353

90,063

69,705

38,961

20,352

-13,443

37,635

29,091

29,095

26,452

-4,272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Condemnation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

cash inflows purchase option terminations

7,061

3,591

3,970

3,970

9,070

7,740

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-67

-84

-84

-69

-17

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

cash inflows mortgage interest from consolidated VIE

16,152

18,750

16,018

13,203

8,647

6,049

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

mortgage interes cash outflows consolidated VIE

16,152

18,750

16,018

13,203

8,647

6,049

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Loan and Lease Losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
(Increase) in tenant accounts receivable

22,964

20,565

16,492

17,219

15,382

7,631

7,805

10,204

10,765

12,105

2,256

-278

-2,452

-4,331

3,032

1,917

2,706

2,341

2,542

1,942

1,751

1,723

179

94

58

375

-25

103

67

59

0

0

0

Payments for (Proceeds from) Tenant Allowance

542

644

1,391

2,949

9,858

7,607

9,156

11,993

9,198

14,260

11,890

7,239

2,913

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and Leases Receivable, Allowance

-

-

-

-

-

2,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in other assets

-24,418

-1,518

-10,805

-7,093

-3,092

-2,876

-5,211

-5,719

-4,172

-2,382

315

2,350

2,561

3,113

-8,640

-6,104

-3,342

-4,866

-5,046

-2,055

-1,025

-1,124

-786

-382

29

346

-294

-656

-122

57

0

0

0

Increase (decrease) in deferred liability to Former Manager

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in Contingent liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable and accrued expenses

3,565

2,406

4,091

3,346

2,787

6,730

3,874

4,981

4,260

2,853

3,024

1,702

2,308

2,935

2,980

2,172

1,833

1,150

1,011

682

806

673

111

180

7

50

-236

-130

-132

25

0

0

0

(Decrease) increase in accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

-

338

454

358

120

72

42

51

96

161

160

159

158

0

0

0

Increase (decrease) in security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Increase (decrease) in prepaid rents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-264

-

-142

-32

140

-29

-25

-11

-164

17

100

109

77

-24

0

0

0

Increase in deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) operating activities

49,878

145,631

157,843

146,854

140,325

145,381

127,817

117,102

99,430

86,289

78,249

71,151

66,547

61,661

60,890

49,782

40,875

35,221

33,626

23,161

18,063

15,436

12,608

16,019

13,038

8,686

7,231

5,621

4,007

4,178

0

0

0

Investing activities:
Investments in real estate loans

80,254

98,418

130,061

136,532

161,672

200,806

174,533

195,797

201,003

148,346

146,826

145,744

110,329

151,028

153,653

143,115

146,717

114,026

99,226

76,253

74,338

54,939

82,194

85,976

86,505

86,401

47,602

45,784

33,848

29,072

0

0

0

Proceeds from Principal Repayments on Loans and Leases Held-for-investment

108,280

54,384

108,719

120,263

208,136

250,448

193,644

214,729

126,856

94,410

42,494

18,842

18,842

36,672

36,672

27,695

41,261

18,772

29,504

30,518

18,543

13,857

0

0

0

-

-

-

-

-

-

-

-

Notes receivable issued

13,130

3,089

5,987

4,129

7,141

12,759

0

0

0

-

-

-

-

12,895

18,348

15,068

17,660

15,350

20,035

17,553

13,687

6,327

-7,428

-4,946

-2,369

-2,661

0

0

0

-

-

-

-

Deferred acquisition fee on real estate loans

36,130

40,458

42,846

50,462

80,160

51,789

48,918

44,395

13,212

35,281

-34,288

-37,881

-38,939

-34,207

0

0

0

-

-

13,905

14,412

14,981

-11,871

-12,837

-10,998

-9,097

-7,483

-5,132

-2,945

-1,534

0

0

0

Deferred real estate loan income

4,051

5,692

9,396

14,022

12,308

9,946

7,563

4,851

6,129

7,864

-12,367

-14,209

-12,494

-9,887

22,263

24,346

20,655

19,339

8,399

8,035

13,083

11,704

12,542

13,754

13,607

14,587

13,105

10,171

5,036

3,530

0

0

0

Acquisition of properties, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of properties, net

-

-

-

-

-

1,007,048

957,551

963,078

783,890

779,643

713,855

787,691

914,417

969,443

849,361

625,675

565,320

420,700

326,140

493,016

370,035

299,506

286,028

6,398

18,227

34,173

33,447

33,476

21,647

0

0

0

0

Proceeds from Sale of Real Estate Held-for-investment

-

-

-

-

-

164,838

52,348

10,977

51,423

116,813

147,291

147,295

117,453

9,797

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of insurance proceeds for capital improvements

0

746

1,312

1,312

1,312

978

5,131

5,131

5,131

4,719

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Land Held-for-use

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to real estate assets - improvements

52,971

48,071

42,346

46,762

44,663

44,383

35,851

22,299

15,551

11,594

14,681

13,836

12,482

10,264

8,845

6,573

5,234

4,239

3,464

2,778

2,285

2,118

1,874

1,695

1,538

1,341

1,173

754

281

334

0

0

0

Proceeds from Sale of Productive Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,519

1,288

546

4

0

0

0

-

-

-

-

-

-

-

-

Increase (Decrease) in Earnest Money Deposits Outstanding

550

146

-30

2,130

-8,044

-4,534

911

2,652

4,217

2,034

-6,387

11,274

3,642

-840

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

AcquisitionFeesRelatedPartyCosts

382

783

1,381

1,481

3,367

2,166

1,483

2,114

520

1,320

784

-344

-1,184

-1,886

1,037

794

867

1,349

-1,180

-781

-764

-555

-869

-971

-992

-1,136

-753

-726

-461

-307

0

0

0

Payments to Acquire Debt Securities, Available-for-sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

cash paid investment in CMBS

-

-

-

-

-

45,927

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale

26,113

79,558

53,445

53,445

53,445

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

mortgage principal received from consolidated VIE

5,891

6,570

5,574

3,157

1,934

1,255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,992

6,356

2,499

3,920

4,841

1,764

-45

492

177

2

458

230

550

653

-151

-27

0

0

0

Increase (Decrease) in Accounts and Notes Receivable

-31,455

-35,239

-38,773

-38,568

-58,481

-41,117

-39,327

-38,627

-17,641

-34,229

31,420

30,685

29,051

31,097

-27,779

-21,146

-15,913

-12,502

-9,835

-9,966

-8,006

-6,680

-6,498

-3,830

-3,658

-4,308

-3,477

-2,944

-1,975

-554

0

0

0

Net cash (used in) investing activities

-697,973

-661,057

-786,149

-732,865

-778,678

-881,805

-925,900

-953,296

-812,791

-727,177

-677,248

-765,626

-901,871

-1,083,380

-980,887

-769,025

-693,598

-533,510

-409,285

-543,162

-435,243

-356,423

-378,714

-110,714

-123,794

-137,725

-97,777

-90,299

-59,666

-32,536

0

0

0

Financing activities:
Proceeds from mortgage notes payable

429,568

405,430

545,721

536,287

536,375

602,375

571,620

573,158

536,464

517,489

475,328

528,834

575,054

622,394

531,804

369,017

357,727

256,865

214,155

351,887

264,977

227,556

217,956

13,357

13,357

59,045

0

0

0

-

-

-

-

Extinguishment of Debt, Amount

180,831

176,903

161,650

143,884

132,771

121,797

69,849

43,218

84,249

124,040

125,703

123,746

77,341

12,386

9,370

7,434

5,689

4,175

29,304

28,142

27,324

13,653

-13,098

-13,056

-166

-56,594

0

0

0

-

-

-

-

Payments for mortgage loan costs

9,403

8,705

11,887

11,207

11,562

12,299

21,105

18,314

13,106

14,772

4,546

10,330

18,812

19,130

16,641

12,110

7,367

4,481

3,627

6,576

5,706

5,291

8,230

4,028

3,041

1,719

-877

-1,187

-487

420

0

0

0

loan balance proceeds from real estate loan participants

-

-

-

-

-

5

5

63

147

224

1,081

6,463

6,447

6,433

6,437

1,420

1,847

4,996

8,705

11,620

11,124

7,908

0

0

0

-

-

-

-

-

-

-

-

payments received from real estate loan participants

0

5,223

11,276

11,984

18,962

10,425

8,788

9,080

7,036

7,883

3,467

2,467

-2,467

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from non-revolving lines of credit

423,000

265,200

428,400

475,400

590,300

550,300

447,100

415,100

323,700

275,000

302,999

371,636

420,136

470,136

487,036

419,400

368,900

295,800

188,650

149,049

107,133

96,433

34,408

-38,771

-71,541

-88,184

0

0

0

-

-

-

-

Payments on revolving lines of credit

248,500

322,200

434,100

513,900

586,500

535,100

434,400

415,100

407,500

360,700

341,999

361,636

340,136

377,136

433,736

390,900

351,900

285,800

195,950

186,333

139,141

101,323

101,868

54,191

46,933

73,595

40,762

32,756

29,706

1,962

0

0

0

Repayments of Short-term Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Short-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

46,000

46,000

46,000

35,000

32,000

32,000

76,250

76,250

44,250

0

0

0

-

-

-

-

-

-

-

-

Repayments of Short-term Debt

-

-

-

-

-

11,000

11,000

11,000

11,000

0

0

30,000

30,000

35,000

35,000

5,000

24,000

32,000

76,250

76,250

57,250

44,250

0

0

0

-

-

-

-

-

-

-

-

mortgage principal paid to consolidated VIE

5,891

6,570

5,574

3,157

1,934

1,255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

cash flows financing proceeds repurchase agreements

0

4,857

4,857

4,857

4,857

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of Units, net of offering costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of Units, net of offering costs

-

-

-

-

-

408,644

404,026

378,528

331,194

306,947

313,037

346,729

373,452

394,556

376,820

334,329

308,229

262,456

215,638

178,882

127,014

93,651

67,132

50,608

54,184

63,213

54,440

44,691

35,858

17,830

0

0

0

Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

74,213

94,359

79,073

23,143

22,957

2,810

0

0

5,381

18,318

44,864

54,377

48,995

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Warrant Exercises

7,782

11,659

13,374

15,111

12,804

20,052

58,093

78,443

87,890

80,970

41,101

27,023

20,203

21,503

20,593

10,582

7,492

1,998

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, Redemption Amount

20,008

12,124

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared and paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared and paid

-

-

-

-

-

-

-

-

-

27,409

9,378

6,611

5,077

3,651

17,541

16,781

16,196

15,578

14,498

13,144

11,747

10,501

9,224

8,226

6,544

4,864

3,933

2,950

2,851

2,727

0

0

0

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

118,462

110,827

0

0

0

-

-

-

-

61,966

36,669

31,220

25,084

18,515

32,655

26,973

21,832

17,373

13,704

10,701

8,491

6,913

5,774

4,909

4,658

3,611

2,686

1,932

678

370

0

0

0

Payments for deferred offering costs, net of non cash items

10,223

4,013

0

0

0

-

-

-

-

6,314

2,473

3,208

2,305

530

4,194

3,187

2,198

2,300

1,299

1,003

1,478

1,843

3,118

3,445

2,928

2,460

1,888

2,013

1,987

2,330

0

0

0

Net Cash Provided by (Used in) Financing Activities

686,003

564,989

0

0

0

-

-

-

-

646,185

643,697

737,180

884,894

1,074,455

922,412

718,091

649,811

497,615

370,118

517,191

415,685

334,920

374,240

96,829

114,417

135,246

0

0

0

-

-

-

-

Cash and Cash Equivalents, Period Increase (Decrease)

37,908

49,563

0

0

0

-

-

-

-

-

-

-

49,571

52,736

2,415

-1,151

-2,911

-673

-5,540

-2,809

-1,494

-6,067

8,134

2,134

3,661

6,206

0

0

0

-

-

-

-

Supplemental cash flow information:
Cash paid for interest

106,170

103,298

0

0

0

-

-

-

-

59,851

55,873

51,530

45,090

38,950

32,337

27,070

23,004

19,154

16,763

13,629

10,831

8,509

5,637

5,206

5,208

4,680

4,823

3,930

2,912

2,284

0

0

0

Noncash Investing and Financing Items [Abstract]
Accrued capital expenditures

3,060

4,816

0

0

0

-

-

-

-

2,305

1,759

1,115

97

353

711

954

828

226

609

480

34

38

42

66

49

67

95

195

125

27

0

0

0

Deemed noncash dividend

859

768

0

0

0

-

-

-

-

63

33

12

-5,072

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable to non controlling interests

199

225

0

0

0

-

-

-

-

221

227

227

276

195

182

182

121

53

51

54

37

25

24

22

38

17

0

0

0

-

-

-

-

Payments of Ordinary Dividends, Noncontrolling Interest

-

-

-

-

-

-

-

-

-

817

39,195

39,164

39,082

38,941

399

270

202

174

148

119

106

98

154

116

64

47

0

0

0

-

-

-

-

Accrued and payable deferred offering costs

3,976

3,836

0

0

0

-

-

-

-

323

472

-57

1,184

684

596

1,103

580

571

709

651

258

219

121

108

398

399

747

637

694

585

0

0

0

receivable for deferred offering costs

103

261

0

0

0

-

-

-

-

836

619

-588

268

149

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Writeoff of fully amortized deferred loan costs

2,222

1,919

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Tenant Improvements

-

-

-

-

-

-

-

-

-

28,803

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

writeoff of fully amortized liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reclass of offering costs from deferred asset to equity

14,040

12,551

0

0

0

-

-

-

-

2,515

4,861

6,801

8,573

8,749

7,490

6,150

4,553

3,994

3,024

2,429

2,012

1,180

815

544

507

438

398

114

127

67

0

0

0

loan receivables converted to equity for property acquisition

0

47,797

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution from non-controlling interests

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Delayed Tax Exempt Exchange

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Assumed

0

41,550

0

0

0

-

-

-

-

90,722

63,254

106,358

79,284

49,034

0

0

0

-

-

-

-

-

-

-

-

82,428

0

0

0

-

-

-

-

non cash mezzanine loan settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

561

719

0

0

0

-

-

-

-

4,088

4,123

4,141

4,820

3,188

3,164

3,164

2,451

2,321

2,327

2,321

2,317

1,810

0

0

0

-

-

-

-

-

-

-

-

Noncash settlement of loans

87

512

0

0

0

-

-

-

-

1,512

295

450

461

453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

loan fees received

1,031

1,565

2,759

2,960

3,532

4,331

2,960

4,221

4,234

2,634

8,992

2,289

2,300

3,704

-2,061

3,871

3,725

2,761

2,401

1,562

1,528

1,111

1,699

1,942

1,985

2,272

1,473

1,418

889

580

0

0

0

mortgage debt refinanced

-

-

-

-

-

-

-

-

-

162,945

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Delayed Tax Exempt Exchange

-

-

-

-

-

-

-

-

-

31,288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Parent [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-180,854

-7,244

20,628

30,844

26,812

43,467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

13,452

12,156

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred Stock [Member]
Dividends payable

11,946

10,020

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series M Preferred Stock [Member]
Dividends payable

1,240

560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A1 Preferred Stock [Domain]
Dividends payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-