AMERICAN REALTY INVESTORS INC ARL Cash Flow

American realty investors inc (ARL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flow From Operating Activities:
Net income (loss)
-10,873	-21,743	134,367	166,433	176,595	182,692	27,000	14,262	-3,354	-8,876	-4,430	-19,256	-4,582	-2,410	-6,830	-8,208	-9,854	-3,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	0	0
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) applicable to common shares to net cash used in operating activities:
Foreign currency transaction (loss) gain
-1,447	-15,108	-7,254	-3,389	4,825	12,399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for bad debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on land sales
17,194	15,272	13,698	20,802	18,285	17,404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on land sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	561	742	174	-1,208	-455	-6,031	-5,506	-5,475	-5,475	0	0	0	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of land
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of land.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on sale of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on sale of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-34,305	16,424	-8,888	-8,885	0	0	0	-	-	-	-
Depreciation and amortization
13,664	13,379	12,866	16,323	19,388	22,670	26,334	25,835	25,740	25,679	26,238	25,889	24,821	23,785	0	0	0	-	-	-	-	18,345	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Provision for impairment of notes receivable and real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Amortization of deferred borrowing costs
479	665	4,200	3,969	4,350	4,994	2,002	2,854	3,517	3,591	4,041	4,185	3,987	4,357	4,295	4,176	3,667	2,842	3,350	3,425	3,399	4,017	152	-438	2,659	1,442	6,180	5,916	2,479	2,478	0	0	0	-	-	-	-
Amortization of bond issuance costs
1,730	1,544	3,000	3,416	3,287	2,994	2,855	1,237	1,129	971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss from joint venture
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated subsidiaries and investees
519	461	1,012	1,103	1,207	1,469	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated subsidiaries and investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-0	-73	-95	-0	0	0	0
(Increase) decrease in assets:
Accrued interest receivable
6,043	5,792	34,174	24,401	32,395	33,279	1,338	5,788	2,091	581	1,098	-3,451	1,234	1,151	125	2,029	1,083	1,242	-132	-3,084	-24,415	-10,095	5,428	4,969	24,937	12,895	-9,374	-5,433	-6,112	-6,117	-10	797	728	-8	0	0	0
Other assets
975	-5,255	78,253	87,113	80,506	86,796	345	-17,019	-11,917	-11,751	-9,746	4,836	5,942	2,343	-1,814	-2,052	-2,813	-2,683	-1,429	-3,872	-3,831	-2,034	257	1,433	2,204	2,242	-5,869	-5,854	-5,854	-5,854	-1	148	-826	0	0	0	0
Prepaid expense
-16,518	-11,969	-22,153	-22,754	-6,420	-19,125	8,123	9,400	6,084	15,192	11,688	12,701	-653	9,222	4,094	5,904	24,370	13,851	12,706	9,520	3,938	2,071	5,977	1,954	954	1,722	-2,287	631	-351	-351	-0	-2,140	-916	2	0	0	0
Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,431	-18,586	-1,506	1,261	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	8,287	-8,117	2,219	2,216	0	0	0	-	-	-	-
Earnest money
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-449	57	927	1,193	1,008	1,550	1,005	-180	-1,005	1,100	1,069	535	1,779	-665	235	235	0	0	0	-	-	-	-
Rent receivables
-2,837	618	2,188	3,246	6,747	3,213	1,589	-1,513	-1,355	425	0	0	0	-	-	-	-	2,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party receivables
38,371	46,191	18,810	25,681	12,244	11,894	35,547	26,011	23,187	12,871	20,257	27,398	-6,238	706	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Rent receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-962	-3,277	-284	-286	0	0	0	-	-	-	-
Related party receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in liabilities:
Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Rent receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Affiliate receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued interest payable
4,611	2,338	-446	-6,094	-4,986	-2,316	-233	3,418	957	4,599	5,749	4,170	4,764	3,475	-779	-1,359	-758	-255	-128	671	431	157	-3,321	-3,608	-5,330	-5,116	-10,213	-9,932	-8,465	-8,467	-8	-7,095	-5,675	2	0	0	0
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,858	-10,302	623	623	0	0	0	-	-	-	-
Affiliate payables.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other liabilities
-9,957	-8,895	-57,786	-85,813	-88,016	-81,867	-47,407	-23,553	-7,819	-21,975	23,576	24,491	8,842	10,340	0	0	0	-	-	-	-	-22,567	-5,027	2,730	-10,546	3,240	-26,191	-29,095	-17,181	-17,180	-1	14,063	11,014	20	0	0	0
Net cash (used in) operating activities
-35,794	-40,641	-169,918	-190,768	-192,286	-172,332	-60,382	-24,812	-17,628	-30,126	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-39,755	-39,431	-26,841	-26,853	7	23,127	16,304	23	0	0	0
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-71,264	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow From Investing Activities:
Proceeds from notes receivables
24,542	19,755	0	0	0	-	-	-	-	-	-	-	-	6,532	-5,902	2,134	17,126	14,744	54,851	44,165	28,105	27,767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-13,771	-9,359	18	0	0	0
Origination of notes receivables
21,817	21,434	9,506	3,189	6,068	16,801	0	0	0	-	-	-	-	11,703	17,550	17,250	12,794	18,055	20,949	33,362	44,931	34,092	42,038	29,785	16,774	21,202	-10,216	-10,377	-10,179	-10,189	-31	661	-31	-21	0	0	0
Proceeds from notes receivables
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of land held for development
2,943	3,422	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance claim
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	557	-2,278	-7,024	-3,407	-7,005	-4,086	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement of land held for development
-	-	-	-	-	-	-	-	-	-	1,445	1,886	3,230	3,023	5,714	6,411	6,121	6,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	0	0	0	-	-	-	-
Acquisition of income producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	739	591	2,649	2,654	3	-705	114	0	0	0	0
Acquisition of land held for development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-8,501	-8,501	-8,503	-8,503	0	0	0	-	-	-	-
Proceeds from sale of income producing properties
-	-	-	-	-	4,889	0	0	0	-	-	12,473	20,242	21,850	0	0	0	-	-	-	-	132,917	227,160	224,892	281,570	259,115	116,453	116,329	42,894	42,874	-51	-64,283	-3,869	38	0	0	0
Proceeds from sale of land
24,249	27,326	23,152	24,008	16,923	11,857	14,294	8,354	8,861	6,301	24,422	24,377	26,805	29,128	103,144	105,028	104,919	108,356	14,503	15,845	13,736	8,391	17,394	14,477	16,307	14,806	43,388	42,290	39,760	39,766	0	0	0	-	-	-	-
Distribution from equity investee
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated subsidiaries and investees
-	-	-	-	-	-	-	-	-	-	0	0	-593	-	-1,173	-1,239	-1,217	-1,327	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement of income producing properties
3,847	5,257	4,644	5,013	6,754	3,688	1,175	2,816	1,556	1,986	6,038	5,477	5,634	5,998	5,469	4,829	6,925	8,955	9,339	8,424	8,591	5,019	11,679	11,109	7,566	7,681	-556	-474	-183	-184	-0	2,020	1,210	-2	0	0	0
Construction and development of new properties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-8,900	-5,839	-2,507	-2,507	-4	727	381	-4	0	0	0
Assumption of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	75	-431	-433	-354	-355	-0	22	22	-0	0	0	0
Sale of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	75	-431	-433	-354	-355	-0	22	22	-0	0	0	0
Construction and development of new properties
-	-	-	-	-	-	0	0	87,795	-	20,586	9,683	11,015	10,941	43,451	41,507	24,327	16,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction and development of new properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-6,112	-5,964	-5,786	-5,790	-11	30,558	14,036	-47	0	0	0
Net cash provided by (used in) investing activities
7,160	-3,705	202,759	191,553	168,285	147,625	-128,376	-118,471	-102,766	-90,028	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	144,809	146,569	73,833	73,824	-164	-154,907	-47,029	4	0	0	0
Cash Flow From Financing Activities:
Proceeds from bonds
-	-	-	-	-	59,213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bond payments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-126,822	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bonds
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-secured borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-411	-411	-0	0	0	0	0	-	-	-	-
Stock - secured borrowings and margin debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,070	-	9,804	9,397	11,228	6,959	5,394	4,678	-5,769	-1,837	-5,270	-5,048	-3,749	-3,750	-4	464	257	-0	0	0	0
Proceeds from Series A bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bond issuance costs
-	-	-	-	-	5,257	18,326	15,162	4,080	6,887	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable
22,770	25,675	72,507	91,553	114,021	123,345	148,990	96,958	104,882	135,116	182,253	332,330	246,305	242,215	301,407	201,806	444,325	412,326	299,408	322,297	130,042	183,766	171,391	131,102	269,018	203,885	286,111	280,832	143,466	143,449	145	-141,269	-30,594	156	0	0	0
Recurring payment of principal on notes payable
12,855	11,445	115,985	116,247	118,383	124,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt assumption by buyer, part of seller proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Payments on maturing notes payable
-	-	-	-	-	-	0	0	0	-	160,582	285,715	196,928	173,160	235,227	162,972	207,547	195,549	99,790	127,470	241,427	163,494	679,796	654,446	338,128	390,941	-358,889	-361,233	-167,809	-167,771	-176	99,916	64,196	-155	0	0	0
Distributions to equity partner
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recurring payment of principal on notes payable
-	-	-	-	-	-	-	-	-	-	18,090	-14,160	23,352	22,851	16,506	58,446	25,380	26,668	29,905	29,029	31,441	22,243	46,173	37,640	13,362	18,232	-36,404	-31,884	-23,020	-23,022	-24	8,898	3,268	-19	0	0	0
Preferred stock dividends - Series A
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Sale of non-controlling interest.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-2,205	-2,009	0	0	0	0
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-516	-433	-337	-338	0	0	0	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Preferred stock dividends - Series A
-	-	-	-	-	-	-	-	-	-	1,101	1,101	879	1,101	1,100	1,101	1,323	1,216	1,331	1,482	3,046	2,043	5,944	4,904	1,839	2,452	-4,289	-3,676	-2,452	-2,452	-2	1,226	613	-2	0	0	0
Repurchase of common stock/treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Conversion of preferred stock into common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	188,625	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock/treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash (used in) financing activities
15,611	21,042	-29,339	-11,306	8,846	42,784	145,865	140,206	130,133	152,771	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-119,669	-121,856	-53,903	-53,884	154	133,955	34,976	-20	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-4,646	-5	-9,461	2,933	7,606	5,436	1,316	-4,138	-1,300	8,130	4,994	3,038	-14,615	-14,718	-6,910	-6,913	-2	2,175	4,251	7	0	0	0
Net (decrease) increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	32,617	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
41,107	38,904	45,847	43,831	55,493	57,981	45,655	42,696	39,301	39,732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	46,397	-	18,347	46,315	37,567	37,158	49,585	31,791	53,012	44,240	71,232	71,627	48,603	48,606	47	-32,391	-16,718	62	0	0	0
Schedule of noncash investing and financing activities:
Notes receivable received from sale of income-producing properties
-	-	-	-	-	1,735	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable issued on acquisition of land held for development
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable received from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,279	0	0	0	-	-	-	-
Notes receivable received from affiliate.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0