American realty investors inc (ARL)
CashFlow / Quarterly
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'12Dec'11Sep'11Jun'11Mar'11
Cash Flow From Operating Activities:
Net income (loss)

4,388

-1,944

-9,450

-3,867

-6,482

154,166

22,616

6,295

-385

-1,526

9,878

-11,321

-5,907

2,920

-4,948

3,353

-3,735

-1,500

-6,326

1,707

2,832

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,369

-

-

-

-

-

-

-

-7

-

-

7,259

-11,373

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,434

-0

-

-

-

-

-

-

-

-

Adjustments to reconcile net income (loss) applicable to common shares to net cash used in operating activities:
Foreign currency transaction (loss) gain

7,843

-1,812

-5,153

-2,325

-5,818

6,042

-1,288

5,889

1,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for bad debt

542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on land sales

4,138

5,400

5,139

2,517

2,216

3,826

12,243

0

1,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on land sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

555

1,718

1,652

-

-

-

-

-73

40

1,347

-753

108

-528

-35

0

-5,468

-2

-4

1

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,569

5,137

4,704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,304

10,810

5

-

-

-

-

-

-

-

-

Gain on sale of land

-

-

-

-

-

-

-

-

-

-

1,063

-476

445

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,958

3,027

2,876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,029

-5,344

Gain on sale of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,679

-4,137

Gain on sale of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,053

-

-50,730

25,308

-7

-8,876

-0

-4

-3

-

-

-

-

Depreciation and amortization

3,394

3,415

3,416

3,439

3,109

2,902

6,873

6,504

6,391

6,566

6,374

6,409

6,330

7,125

6,025

5,341

5,294

-

-

-

-

4,582

4,617

4,504

4,642

-

-

-

-

-

-

-

-

-

-13,853

6,685

7,188

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

-

-

-

-

Provision for impairment of notes receivable and real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-6,496

444

6,059

Amortization of deferred borrowing costs

153

163

133

30

339

3,698

-98

411

983

706

754

1,074

1,057

1,156

898

876

1,427

1,094

779

367

602

1,602

854

341

1,220

-2,263

264

3,438

2

2,475

-0

1

0

-

-

-

-

Amortization of bond issuance costs

778

-808

1,202

558

592

648

1,618

429

299

509

0

321

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,097

992

1,108

Loss from joint venture

-376

-

-189

-236

-1,055

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from unconsolidated subsidiaries and investees

116

116

114

173

58

667

205

277

320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from unconsolidated subsidiaries and investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-70

-

-

-187

-0

-

-0

-0

-0

-0

-72

-22

95

(Increase) decrease in assets:
Accrued interest receivable

-1,475

6,074

7,442

-5,998

-1,726

34,456

-2,331

1,996

-842

2,515

2,119

-1,701

-2,352

3,032

-2,430

2,984

-2,435

2,006

-526

2,038

-2,276

632

-3,478

-19,293

12,044

16,155

-3,937

675

1

-6,114

3

-3

-2

-7

812

-73

-740

Other assets

1,408

3,809

-4,590

348

-4,822

87,317

4,270

-6,259

1,468

866

-13,094

-1,157

1,634

2,871

1,488

-51

-1,965

-1,286

1,250

-812

-1,835

-32

-1,193

-771

-38

2,259

-17

0

-0

-5,852

-1

0

0

0

148

-975

827

Prepaid expense

791

-7,534

791

-10,566

5,340

-17,718

190

5,768

-7,365

9,530

1,467

2,452

1,743

6,026

2,480

-10,902

11,618

898

4,290

7,564

1,099

-247

1,104

1,982

-768

3,659

-2,919

982

-0

-350

-0

-0

0

-0

-2,140

1,224

919

Escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,568

-407

-15,698

7,106

-9,587

16,673

-12,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,905

4,585

-

16,403

-10,340

11

2,213

-2

-2

7

-

-

-

-

Earnest money

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-708

-1,195

1,454

0

-202

-325

1,720

-185

340

-870

535

-1,010

2,445

-900

0

234

0

0

0

-

-

-

-

Rent receivables

-180

1,022

-168

-3,511

3,275

2,592

890

-10

-259

968

-2,212

148

1,521

-

-

-

-

784

449

396

539

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party receivables

151

10,934

3,400

23,886

7,971

-16,447

10,271

10,449

7,621

7,206

735

7,625

-2,695

14,592

7,876

-26,011

4,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,941

31,951

-16,005

-

-

-

-

-

-

-

-

-

-1

0

0

-

-

-

-

Rent receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-220

-

2,315

-2,991

0

-286

0

0

-0

-

-

-

-

Related party receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,665

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in liabilities:
Escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,227

Rent receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-535

Affiliate receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,048

Accrued interest payable

-3,193

3,792

3,364

648

-5,466

1,008

-2,284

1,756

-2,796

3,091

1,367

-705

846

4,241

-212

-111

-443

-13

-792

490

60

114

7

250

-214

-3,364

-280

-1,472

0

-8,461

0

-5

-1

-2

-7,086

1,414

5,677

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Related party payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,430

-10,912

-9

633

-13

13

-9

-

-

-

-

Affiliate payables.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-12,219

Other liabilities

-4,164

-19,743

9,591

4,359

-3,102

-68,634

-18,436

2,156

3,047

-34,174

5,418

17,890

-11,109

11,377

6,333

2,241

-9,611

-

-

-

-

-5,273

-4,850

1,357

-13,801

12,267

2,907

-11,919

-14

-17,164

3

-6

-12

13

14,068

-3,055

-11,007

Net cash (used in) operating activities

-11,602

-31,840

6,689

959

-16,449

-161,117

-14,161

-559

3,505

-49,167

21,409

6,625

-8,993

-

-

-

-

-

-

-

-

-

-

9,495

-15,187

-

-333

-12,591

-9

-26,821

-9

-0

-21

39

23,110

-6,823

-16,303

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,879

40,266

-5,854

-

-1,619

-57,466

30,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flow From Investing Activities:
Proceeds from notes receivables

5,042

19,500

0

0

255

-

-

-

-

-

-

-

-

94

2,650

1,068

2,720

-12,340

10,686

16,060

338

27,767

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

12

4

-13,791

4,415

9,391

Origination of notes receivables

768

14,172

6,317

560

385

2,244

0

3,439

11,118

-

-

-

-

4,553

300

5,700

1,150

10,400

0

1,244

6,411

13,294

12,413

12,813

-4,428

21,240

160

-197

-0

-10,178

-0

0

-9

-21

692

-693

0

Proceeds from notes receivables

-

-

-

-

-

-

-

-

-

-

-12,985

-17,401

-2,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of land held for development

2,000

0

590

353

2,479

-

-

-

-

-

0

5,040

6,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance claim

-

-

-

-

-

-

-

-

-

-

-

-

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in unconsolidated real estate entities

-

-

-

-

-

-

-

-

-

-

-

-

54

63

156

284

-2,781

-4,683

3,773

-3,314

138

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Improvement of land held for development

-

-

-

-

-

-

-

-

-

-

323

-569

1,154

537

764

775

947

3,228

1,461

485

984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-107,735

61,220

46,657

Proceeds from sale of investment in unconsolidated real estate entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-906

897

Proceeds from sale of investment in unconsolidated real estate entities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131

0

0

0

-

-

-

-

Acquisition of income producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-131

-

148

-2,057

-1

2,650

-0

0

2

0

-708

820

-111

Acquisition of land held for development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,425

-

0

-7

0

-8,494

0

-8

0

-

-

-

-

Proceeds from sale of income producing properties

-

-

-

-

-

2,183

0

578

2,128

-

-

0

0

12,473

0

7,769

1,608

-

-

-

-

91,251

2,395

16,791

22,480

185,494

127

73,469

24

42,832

2

34

3

-92

-64,229

60,449

3,912

Proceeds from sale of land

5,638

5,592

5,934

7,085

8,715

1,418

6,790

0

3,649

3,855

850

507

1,089

21,976

805

2,935

3,412

95,992

2,689

2,826

6,849

2,139

4,031

717

1,504

11,142

1,114

2,547

2

39,724

15

17

7

-

-

-

-

Distribution from equity investee

5,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from unconsolidated subsidiaries and investees

-

-

-

-

-

-

-

-

-

-

-456

152

55

-

146

129

155

-1,603

80

151

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Improvement of income producing properties

2,289

613

594

351

3,699

0

963

2,092

633

-2,513

2,604

832

1,063

1,539

2,043

989

1,427

1,010

1,403

3,085

3,457

1,394

488

3,252

-115

8,054

-82

-290

-0

-183

-0

-0

-0

-0

2,021

-810

-1,214

Construction and development of new properties

5,453

-

-

-

7,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Improvement of income-producing properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,162

-

-3,063

-3,332

-0

-2,504

-1

-0

-0

-1

730

-347

-386

Assumption of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Assumption of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assumption of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

336

-

-

-

-

152

2

-78

-0

-354

0

-0

-0

-0

22

0

-23

Sale of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

336

-

-

-

-

152

2

-78

-0

-354

0

-0

-0

-0

22

0

-23

Construction and development of new properties

-

-

-

-

-

-

25,905

27,335

20,117

-

14,781

18,239

8,469

-20,903

3,878

19,571

8,395

11,607

1,934

2,391

785

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction and development of new properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-205

-

-148

-178

-0

-5,785

-0

-1

-3

-6

30,569

-16,523

-14,087

Net cash provided by (used in) investing activities

5,434

13,077

-8,872

-2,479

-5,431

219,541

-20,078

-25,747

-26,091

-56,460

-10,173

-10,042

-13,353

-

-

-

-

-

-

-

-

-

-

11,045

14,518

-

-1,744

72,781

23

73,748

15

45

13

-239

-154,726

107,923

47,048

Cash Flow From Financing Activities:
Proceeds from bonds

-

-

-

-

-

0

19,814

0

39,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bond payments

11,561

-

-

-

10,378

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,579

-49,404

-1,398

-

-20,687

-90,734

-4,924

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from bonds

-

-

-

-

-

-

-

-

-

-

4,219

26,373

75,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-secured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-187

-

0

-410

-0

0

0

0

0

-

-

-

-

Stock - secured borrowings and margin debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,164

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

671

-

901

7,316

335

1,252

494

9,147

-3,934

-313

-222

-1,300

-1

-3,746

-0

-1

-1

-0

468

-209

-260

Proceeds from Series A bonds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bond issuance costs

-

-

-

-

-

0

3,235

0

2,022

13,069

71

-11,082

4,829

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable

5,114

7,570

5,190

4,896

8,019

54,402

24,236

27,364

17,343

80,047

-27,796

35,288

47,577

127,184

122,281

-50,737

43,487

186,376

22,680

191,782

11,488

73,458

45,569

-473

65,212

61,083

5,280

137,443

78

143,309

0

77

60

5

-141,413

110,753

30,812

Recurring payment of principal on notes payable

2,592

5,633

2,419

2,211

1,182

110,173

2,681

4,347

7,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt assumption by buyer, part of seller proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

167,339

-167,557

0

Payments on maturing notes payable

-

-

-

-

-

-

0

0

16,750

-

-52,878

53,046

60,792

99,622

72,255

-35,741

37,024

161,689

0

8,834

25,026

65,930

27,680

122,791

-52,907

582,232

2,330

-193,526

-94

-167,598

-13

-102

-56

-3

100,078

-35,822

-64,409

Distributions to equity partner

-

-

-

-

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recurring payment of principal on notes payable

-

-

-

-

-

-

-

-

-

-

-4,804

8,546

3,537

10,811

-37,054

46,058

3,036

4,466

4,886

12,992

4,324

7,703

4,010

15,404

-4,874

31,633

-4,523

-8,873

-4

-23,003

-3

-9

-6

-5

8,919

-5,639

-3,294

Preferred stock dividends - Series A

-

-

-

-

-

-

-

-

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

1,509

-1,843

1,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

-

-

-

-

Sale of non-controlling interest.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Contributions from non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

1

-1

-2,205

196

2,012

Contributions from non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-81

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-83

-96

0

-337

-0

-0

-0

-

-

-

-

Distributions to non-controlling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-366

Preferred stock dividends - Series A

-

-

-

-

-

-

-

-

-

-

275

275

275

276

275

53

497

275

276

275

390

390

427

1,839

-613

4,291

-613

-1,225

-0

-2,450

-0

-0

-0

-0

1,228

-613

-617

Repurchase of common stock/treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-62

Conversion of preferred stock into common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-30

0

31

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,649

18,051

2,259

-

15,138

147,657

-18,576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock/treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Net cash (used in) financing activities

-9,039

2,134

19,876

2,640

-3,608

-48,247

37,909

22,792

30,330

54,834

32,250

12,719

52,968

-

-

-

-

-

-

-

-

-

-

-25,203

2,616

-

2,169

-67,988

-23

-53,826

-17

-35

-4

211

133,783

-99,014

-35,001

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-3,514

7,744

-

-

-

-

-

-11,809

8,913

-4,993

3,243

-7,168

-543

7,401

7,916

-9,338

-4,663

1,947

10,754

92

-7,798

-9

-6,899

-11

9

-12

10

2,166

2,086

-4,256

Net (decrease) increase in cash and cash equivalents

-15,207

-

-

-

-25,488

-

-

-

-

-50,793

43,486

9,302

30,622

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Cash paid for interest

13,090

5,383

16,642

5,992

10,887

12,326

14,626

17,654

13,375

0

11,667

14,259

13,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,733

10,206

10,918

-

-10,562

10,562

9,193

9,154

17,406

1,814

8,784

21,581

-388

23,035

11

48,573

6

11

13

15

-32,432

15,685

16,795

Schedule of noncash investing and financing activities:
Notes receivable received from sale of income-producing properties

-

-

-

-

-

0

-4,649

0

6,384

-

-

28,065

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable issued on acquisition of land held for development

3,350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable received from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,269

0

0

9

-

-

-

-

Notes receivable received from affiliate.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,380

0