CBL & ASSOCIATES PROPERTIES, INC CBL Cash Flow

Cbl & associates properties, inc (CBL)

CashFlow / Quarterly

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	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
-92,034	-29,688	-46,809	-65,621	-2,971	-29,976	-661	-	9,299	70,627	38,518	79,872	670	73,097	41,892	-	44,432	48,331	53,205	-	57,280	44,125	63,776	-	44,177	18,239	39,885	-	12,492	39,393	36,551	-	-18,320	29,532	63,908	38,773	27,677	4,517	27,203
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
64,168	64,478	69,792	-	71,945	73,566	71,750	-	71,732	82,509	71,220	-	71,794	72,205	76,506	-	74,045	71,239	76,266	-	72,488	70,609	69,083	-	70,575	70,515	71,662	-	67,301	68,126	63,273	-	71,404	72,111	68,067	75,756	71,538	71,595	72,883
Net amortization of deferred financing costs, debt premiums and discounts
2,022	2,002	2,304	-	1,858	1,884	1,709	-	778	1,013	1,113	-	543	759	717	-	1,119	1,049	1,577	-	1,200	1,123	2,234	-	1,148	917	1,586	-	1,776	1,716	2,071	-	2,055	3,888	2,200	2,195	1,779	2,043	1,397
Net amortization of intangible lease assets and liabilities
-141	-520	-551	-	1,634	-961	-475	-	-352	-135	-748	-	84	334	-622	-	-646	208	-175	-	268	138	129	-	69	134	-314	-	-404	-419	272	-	-652	-274	-253	97	254	-853	-882
Gain on sales of real estate assets
8,056	5,527	228	-	7,880	3,747	4,371	-	1,383	79,533	5,988	-	4,926	9,577	0	-	3,237	14,173	757	-	434	1,925	1,154	-	58	457	543	-	1,659	2,543	587	-	2,890	-97	809	310	562	2,881	-866
(Gain) loss on insurance proceeds
-	-	690	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance proceeds
0	-269	690	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of development projects
7	34	0	-	38	245	94	-	132	5,019	0	-	11	32	1	-	2,058	0	125	-	47	33	1	-	140	-1	2	-	8	1	-124	-	0	51	0	-28	61	260	99
Share-based compensation expense
900	895	2,043	-	912	1,084	2,314	-	1,245	1,412	1,912	-	1,160	1,049	1,802	-	917	918	2,488	-	713	631	1,974	-	421	423	1,464	-	472	464	1,275	-	267	429	1,073	381	371	582	979
Realized foreign currency loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-338	0	169
Gain on discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	107	-17	-	290	91	781	-	88	-16	911	-122	-31	138	14	350	29	0	0
(Gain) loss on investments/deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,560	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of mortgage and other notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	1,500	0	0	0	0
Income tax effect of share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,630	-545	-1,270
Net realized gain on sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-22	-114	0	0	0
Loss on impairment
135,688	41,608	24,825	-	14,600	51,983	18,061	-	24,935	43,203	3,263	86	53,558	43,493	19,685	102,280	884	2,781	0	105	497	106	17,150	-	-	-	-	-	-	-	-	-	-	-	-	1,156	0	0	0
Loss on impairment from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	681	-	5,234	0	0	-	26,208	0	293	-	0	3,950	2,746	-	-	-	-
Gain on extinguishment of debt
0	0	71,722	-	0	0	0	-	6,452	20,420	4,055	-	-6	6	0	-	-	-	-	-	18,282	0	42,660	-	-	-	-	-	-	-	-	-	0	0	581	0	0	0	0
Gain on extinguishment of debt from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	31,434	-	-	-	-
Equity in earnings of unconsolidated affiliates
-1,759	1,872	3,308	-	1,762	4,368	3,739	-	4,706	6,325	5,373	10,316	10,478	64,349	32,390	5,988	3,508	4,881	3,823	3,765	3,936	3,418	3,684	3,998	2,270	2,729	2,619	2,912	2,062	2,073	1,266	-	989	1,455	1,778	422	-1,558	409	539
Distributions of earnings from unconsolidated affiliates
4,315	5,649	5,671	-	2,905	5,658	4,011	-	6,721	5,645	3,995	-	3,755	4,469	4,113	-	5,917	5,242	4,538	-	5,598	5,930	3,035	-	3,314	3,446	4,465	-	4,410	4,147	3,167	-	2,249	2,463	1,459	1,405	824	1,708	1,022
Change in estimate of uncollectable rental revenues
-188	152	1,540	-	487	745	2,041	-	979	630	1,744	-	1,154	119	2,104	-	-275	566	1,372	-	772	706	1,206	-	532	229	698	-	-21	663	668	-	457	120	1,422	-59	1,205	290	1,455
Change in deferred tax accounts
936	27	63	-	-713	-1,364	-629	-	-839	2,142	1,608	873	-1,460	-419	99	-93	-212	-354	507	88	925	-133	449	157	-158	-837	2,661	-586	1,365	-507	2,823	10,727	-106	-4,668	-258	-214	1,896	835	-486
Changes in:
Tenant and other receivables
2,453	86	387	-	2,680	-4,347	-1,826	-	1,795	260	2,838	-	-5,836	9,137	4,458	-	3,817	3,011	-51	-	6,903	4,170	-6,444	-	1,634	5,898	-102	-	13,119	2,491	-8,236	-	7,346	2,603	-6,041	-1,930	11,618	-7,421	4,426
Other assets
3,505	-1,790	3,826	-	3,371	-1,070	2,339	-	5,730	1,822	4,816	-	4,412	501	5,115	-	4,759	-7,859	8,692	-	4,176	-5,470	6,931	-	4,419	-5,173	0	-	6,075	-2,167	-756	-	206	-2,077	1,319	-4,703	5,179	2,945	-2,206
Accounts payable and accrued liabilities
6,967	-8,667	76,771	-	25,523	-18,124	8,635	-	36,705	-9,097	5,321	-	8,169	16,816	-18,557	-	27,571	-1,859	-4,388	-	17,159	52	-24,804	-	29,587	5,355	-50,763	-	5,491	19,468	-24,675	-	22,882	13,201	-33,178	2,066	13,631	-6,323	-14,974
Net cash provided by operating activities
99,211	70,544	55,488	-	100,525	81,655	98,227	-	131,623	100,451	104,876	-	125,464	128,384	85,777	-	140,489	113,659	105,734	-	123,218	119,170	86,946	-	146,368	122,164	67,505	-	99,829	127,968	91,822	-	120,540	118,781	78,814	139,954	107,918	93,510	88,410
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to real estate assets
39,288	24,719	26,429	-	41,993	25,991	39,997	-	55,767	42,013	51,522	-	61,769	69,018	34,304	-	66,529	50,907	43,324	-	80,908	61,419	53,091	-	85,875	104,760	42,567	-	70,524	46,028	42,862	-	70,039	47,990	31,292	-	-	-	-
Acquisitions of real estate assets
-	-	-	-	-	-	-	-	0	0	79,799	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-45,417	17,231	28,186
(Additions) reductions to restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	1,956	4,931	3,133	-	1,183	1,640	-4,955	-	3,755	4,276	-7,669	-	2,381	2,225	-1,697	-	1,325	16,337	-15,067	-	3,368	5,127	5,076	-	-	-	-
(Additions) reductions to restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,932
Proceeds from sales of real estate assets
59,126	33,978	35,260	-	50,863	7,708	11,848	-	6,659	180,916	13,716	-	37,023	55,158	33,425	-	9,122	12,972	11,261	-	5,567	8,171	2,127	-	174,761	711	44,328	-	11,205	2,614	35,547	-	9,641	532	10,322	133,129	2,878	1,341	1,266
Proceeds from insurance
0	192	548	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to mortgage and other notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	0	775	2,484	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received on mortgage and other notes receivable
507	1,080	266	-	259	249	267	-	2,253	734	456	-	275	284	231	-	1,200	62	202	-	20,624	63	224	-	44	69	3,630	-	802	1,561	599	-	2,109	2,502	206	124	207	1,073	205
Additional investments in and advances to unconsolidated affiliates
1,854	214	566	-	714	297	1,232	-	12,346	2,130	2,723	-	18,155	-713	4,363	-	5,664	4,021	3,629	-	4,312	4,780	3,449	-	2,890	8,491	20,588	-	1,025	61	3,908	-	415	17,734	1,892	-	-2,731	11,785	12,965
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	20,755	-	0	0	0	-	0	4,875	11,002	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of equity in earnings of unconsolidated affiliates
2,690	3,586	4,979	-	2,372	28,678	2,859	-	4,170	3,666	7,907	-	14,182	51,037	9,023	-	7,190	4,633	5,156	-	19,982	9,299	5,414	-	4,467	-104	4,343	-	10,304	3,575	3,741	-	3,811	6,783	2,500	3,228	3,687	13,482	11,379
Changes in other assets
1,640	536	321	-	1,025	2,601	2,277	-	3,268	3,454	7,749	-	2,288	1,970	528	-	2,932	1,959	3,336	-	3,396	1,465	1,702	-	2,618	9,861	1,816	-	3,825	-2,812	746	-	3,106	6,030	1,634	1,882	1,723	1,074	1,292
Net cash provided by (used in) investing activities
28,766	13,367	13,737	-	8,512	5,695	-28,532	-	-53,417	137,719	-119,714	-	-32,688	30,498	-2,133	-	-58,796	-232,848	-7,960	-	-46,198	-54,407	-42,808	-	85,508	-148,930	29	-	-54,877	-116,248	7,438	-	-78,839	-67,064	-26,866	58,859	-21,318	-23,438	-19,661
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from mortgage and other indebtedness
24,127	78,152	941,217	-	328,519	103,000	99,160	-	602,903	104,712	389,391	-	175,558	348,411	90,702	-	498,439	339,156	82,133	-	49,977	159,783	219,836	-	944,078	505,626	247,209	-	212,741	554,290	581,791	-	298,457	448,455	626,353	256,265	265,790	209,932	161,391
Principal payments on mortgage notes payable
119,143	135,331	978,006	-	386,418	139,852	123,634	-	617,415	242,666	299,063	-	184,741	452,736	118,102	-	510,679	159,301	112,215	-	80,174	148,166	208,752	-	686,635	574,542	307,697	-	203,535	496,910	611,382	-	258,803	437,853	619,234	512,065	295,504	211,576	317,291
Additions to deferred financing costs
-1	439	15,107	-	140	0	98	-	4,131	752	120	-	1,090	0	79	-	97	70	120	-	120	51	62	-	2,273	249	651	-	176	1,583	1,105	-	10,174	2,977	3,003	437	2,075	833	1,510
Prepayment fees in extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of preferred stock/units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108,079	0	227	121,041
Proceeds from issuances of common stock/units
1	21	17	-	39	37	41	-	48	53	49	-	44	47	40	-	48	49	52	-	49	47	35	-	4	165,637	43,869	-	41	45	42	-	43	45	48	49	42	48	14
Purchases of noncontrolling interests in the Operating Partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	286	-	1,695	2,914	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options/Contributions from CBL related to exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	3,100	1,334	-	1	644	1,310	514	0	809	133
Purchase of noncontrolling interest in the Operating Partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-3,477	-6,359	-	0	0	0	-	-	-	-
Income tax effect of share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	545	1,270
Contributions from noncontrolling interests
0	4,148	455	-	0	7,859	0	-	0	0	263	-	399	10,686	0	-	592	46	-31	-	-	-	0	-	-	-	0	-	1,517	3,757	285	-	1,000	40	0	-	-	-	-
Payment of tax withholdings for restricted stock awards
0	0	132	-	39	1	231	-	24	6	292	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
4,000	6,129	5,593	-	9,609	8,417	9,130	-	10,763	30,580	10,582	-	12,364	11,716	11,662	-	11,757	11,663	10,925	-	10,542	13,232	10,371	-	18,013	14,213	15,224	-	15,114	17,784	16,539	-	16,454	19,780	18,799	21,684	22,859	22,830	18,720
Dividends paid to holders of preferred stock/Distributions to preferred unitholders
11,223	11,223	11,223	-	11,223	11,223	11,223	-	11,223	11,223	11,223	-	11,223	11,223	11,223	-	11,223	11,223	11,223	-	11,223	11,223	11,223	-	11,223	11,223	11,223	-	10,594	10,594	10,594	-	10,594	10,594	10,594	12,925	8,359	8,358	6,028
Dividends paid to common shareholders/Distributions to common unitholders
0	13,010	12,949	-	34,532	34,531	34,217	-	45,341	45,340	45,260	-	45,259	45,260	45,181	-	45,180	45,182	45,119	-	41,714	41,715	41,662	-	39,079	37,712	35,485	-	34,885	32,696	31,156	-	31,156	31,146	29,585	27,615	27,616	27,603	6,895
Net cash used in financing activities
-110,237	-83,811	-81,321	-	-113,403	-85,374	-79,332	-	-86,380	-234,832	23,163	-	-89,447	-162,774	-95,505	-	-79,857	111,812	-97,734	-	-95,431	-57,471	-53,448	-	-221,718	24,616	-79,202	-	-50,139	-1,852	-93,683	-	-27,680	-53,166	-53,504	-204,585	-90,581	-59,639	-66,595
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-	-	-	-	-	-	-	-	-8,174	3,338	8,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
17,740	100	-12,096	-	-4,366	1,976	-9,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	3,329	-3,892	-11,861	-	1,836	-7,377	40	-	-18,411	7,292	-9,310	-	10,158	-2,150	-11,668	-	-5,187	9,868	5,577	-	14,021	-1,449	-1,556	-5,772	-3,981	10,434	2,153
SUPPLEMENTAL INFORMATION:
Cash paid for interest, net of amounts capitalized
30,496	69,962	35,659	-	36,116	65,289	34,896	-	34,467	79,286	37,063	-	41,403	63,994	45,115	-	46,923	67,593	47,874	-	54,657	63,282	53,722	-	53,732	56,585	57,775	-	60,103	58,453	57,054	-	68,016	68,054	66,027	-	70,255	71,324	70,764
Guarantor Subsidiaries
Net income
-	-	-	29,225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CBL & Associates Limited Partnership
Net income (loss)
-92,034	-29,688	-46,809	-	-2,971	-29,976	-661	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
64,168	64,478	69,792	-	71,945	73,566	71,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of deferred financing costs, debt premiums and discounts
2,022	2,002	2,304	-	1,858	1,884	1,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of intangible lease assets and liabilities
-141	-520	-551	-	1,634	-961	-475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of real estate assets
8,056	5,527	228	-	7,880	3,747	4,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on insurance proceeds
0	-269	690	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of development projects
7	34	0	-	38	245	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
900	895	2,043	-	912	1,084	2,314	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on impairment
135,688	41,608	24,825	-	14,600	51,983	18,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on extinguishment of debt
0	0	71,722	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated affiliates
-1,759	1,872	3,308	-	1,762	4,368	3,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings from unconsolidated affiliates
4,315	5,650	5,671	-	2,906	5,651	4,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in estimate of uncollectable rental revenues
-188	152	1,540	-	487	745	2,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred tax accounts
936	27	63	-	-713	-1,364	-629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant and other receivables
2,453	86	387	-	2,680	-4,347	-1,826	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
3,505	-1,790	3,826	-	3,370	-1,069	2,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
6,965	-8,668	76,770	-	25,522	-18,116	8,633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
99,209	70,544	55,487	-	100,526	81,655	98,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to real estate assets
39,288	24,719	26,429	-	41,993	25,991	39,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of real estate assets
59,126	33,978	35,260	-	50,863	7,708	11,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from insurance
0	192	548	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments received on mortgage and other notes receivable
507	1,080	266	-	259	249	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional investments in and advances to unconsolidated affiliates
1,854	214	566	-	714	297	1,232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of equity in earnings of unconsolidated affiliates
2,690	3,586	4,979	-	2,372	28,678	2,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets
1,640	536	321	-	1,025	2,601	2,277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
28,766	13,367	13,737	-	8,512	5,695	-28,532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage and other indebtedness
24,127	78,152	941,217	-	328,519	103,000	99,160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgage notes payable
119,143	135,331	978,006	-	386,418	139,852	123,634	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to deferred financing costs
-1	439	15,107	-	140	0	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuances of common stock/units
1	21	17	-	39	37	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
0	4,148	455	-	0	7,859	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of tax withholdings for restricted stock awards
0	0	132	-	39	1	231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
2,723	3,092	2,554	-	3,628	2,332	2,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to holders of preferred stock/Distributions to preferred unitholders
11,223	11,223	11,223	-	11,223	11,223	11,223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to common shareholders/Distributions to common unitholders
1,277	16,047	15,988	-	40,513	40,616	40,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-110,237	-83,811	-81,321	-	-113,403	-85,374	-79,332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
17,738	100	-12,097	-	-4,365	1,976	-9,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of amounts capitalized
30,496	69,962	35,659	-	36,116	65,289	34,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-