Mack-Cali Realty Corporation CLI Cash Flow

Mack-cali realty corporation (CLI)

CashFlow / Quarterly

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	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
-37,844	-55,408	-56,021	-20,329	275,594	52,523	1,689	1,501	50,688	5,411	44,703	-39,125	22,729	16,764	-9,605	54,366	68,769	-35,975	-142,141	39,389	-3,325	-10,413	2,085	57,347	-17,628	-61,770	3,439	26,184	13,089	-10,585	16,176	11,411	29,267	18,438	24,083	20,291	18,575	8,232	15,581	22,249	17,377
Net (income) loss from discontinued operations
-5,753	-	-	-	8,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-32,091	-	-	-	267,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by Operating activities:
Depreciation and amortization, including related intangible assets
32,904	-16,015	48,336	65,032	30,792	-17,118	45,067	40,338	39,489	45,617	50,668	56,051	46,338	51,793	47,588	43,755	43,413	43,686	44,492	42,745	41,185	41,150	42,238	44,999	45,461	48,155	46,198	45,561	43,389	43,714	38,236	46,009	46,438	31,387	47,913	47,671	47,618	43,560	47,841	47,139	48,144
Depreciation and amortization on discontinued operations
1,445	-	-	-	16,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	1,754	2,989	3,453	4,402	9,647	2,073	1,643	17,137	416	422	441	3,576	0	302	107
Amortization of directors deferred compensation stock units
82	81	81	27	130	129	127	126	125	124	122	121	115	87	87	97	101	100	100	99	98	98	96	96	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of stock compensation
2,530	2,110	1,980	2,191	1,880	1,935	1,770	657	2,532	2,179	2,169	2,046	1,053	1,347	2,046	1,468	785	719	695	492	313	4,658	876	1,020	4,543	-64	764	1,081	606	1,304	703	701	934	1,730	799	797	797	2,355	729	728	716
Amortization of deferred financing costs
1,024	1,147	1,121	1,168	1,189	1,485	1,302	1,145	1,096	1,150	1,184	1,175	1,103	999	1,234	1,180	1,169	944	945	948	953	968	778	759	769	793	797	809	773	724	673	661	611	618	584	584	584	635	645	661	715
Amortization of debt discount and mark-to-market
-237	-238	-237	-237	-237	-237	-237	-237	-237	-201	-164	-163	241	269	291	516	610	594	773	1,021	997	1,005	1,666	1,947	1,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized deferred finance costs related to early extinguishment
-	-	-	-	-	-	-	0	105	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) loss of unconsolidated joint ventures
-708	-437	-113	-88	-681	-960	-687	-52	1,572	-1,199	-1,533	-3,298	-51	-834	21,790	-614	-1,554	-449	3,135	-2,329	-3,529	-363	-1,268	443	-1,235	-268	-229	-80	-1,750	-662	2,418	1,733	600	848	539	736	-101	2,063	475	260	-522
Distributions of cumulative earnings from unconsolidated joint ventures
815	1,403	2,153	1,814	1,553	1,446	4,267	1,350	2,119	1,684	2,680	1,138	2,684	1,287	2,418	1,841	574	2,499	447	1,883	815	239	7,218	1,945	1,811	2,017	1,756	4,259	453	1,310	1,186	1,369	125	819	1,011	1,102	369	1,998	211	54	48
Gain on change of control of interests
-	0	0	0	13,790	-	-	-	-	-	-	-	-	0	0	5,191	10,156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net
-7,915	-	-	-	268,109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net on discontinued operations
-27,746	-	-	-	-	49,342	-9,102	1,010	58,186	4,476	31,336	-38,954	5,506	41,002	-17,053	27,117	58,600	0	18,718	34,399	144	-	-	-	-	-	-	-	-	-15,565	12	-1,634	4,012	-	-	-	-	-	-	-	-
Gain on disposition of developable land
4,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land and other Impairments
5,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments in unconsolidated joint ventures
-	0	0	0	903	-	-	-	-	0	10,568	0	12,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)Loss from extinguishment of debt
-	-153	-98	588	1,311	-511	0	0	-10,289	-182	0	0	-239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in unbilled rents receivable, net
1,392	-2,337	2,915	5,299	1,445	2,390	1,727	-291	3,788	16	5,343	2,977	2,950	2,915	3,115	4,576	2,169	1,777	784	-454	-347	-394	926	643	2,908	1,601	288	1,881	6,335	4,050	828	854	756	2,425	861	2,283	1,783	2,424	1,957	941	2,136
Decrease (increase) in deferred charges, goodwill and other assets
-291	2,868	4,294	9,712	4,934	6,491	11,318	6,611	1,899	6,466	4,216	6,186	2,842	22,705	-14,297	6,147	19,323	-533	8,585	3,974	10,828	5,858	13,522	-2,612	17,634	3,820	10,725	7,997	8,862	-5,297	15,199	-3,588	10,910	-3,841	12,770	9,926	8,542	1,105	4,149	10,261	8,554
Increase in accounts receivable, net
1,673	-5,082	-1,225	3,667	436	-1,233	838	-941	545	-793	-127	-1,898	-13	-172	4,156	-3,337	-1,243	1,575	-2,958	2,695	866	-2,266	-414	9	2,316	-247	1,170	-1,097	-74	1,156	-920	1,092	737	-1,462	-225	-2,153	-1,401	-2,296	3,068	-422	3,956
Increase (decrease) in accounts payable, accrued expenses and other liabilities
4,384	-14,074	-758	-290	17,135	2,825	3,010	-7,101	14,134	-5,297	5,829	1,852	-11,396	-1,879	-7,223	-3,063	-2,370	1,662	3,820	-6,681	8,159	2,293	-8,975	961	21,579	-13,057	2,847	-6,677	9,797	-9,872	-2,173	4,100	6,129	-4,101	179	13,473	-7,724	-3,800	-14,058	11,547	5,887
Decrease in rents received in advance and security deposits
-5,132	1,193	7,266	1,435	-7,892	3,708	-117	-737	-2,118	-1,097	-6,319	1,708	3,891	-1,872	-866	-929	370	2,094	-1,449	1,664	-4,717	4,355	-1,140	-1,244	-3,554	7,872	-3,301	-3,419	-3,339	5,370	-2,673	-405	606	794	-3,326	2,248	-4,575	8,164	-1,074	-894	-3,012
Increase in accrued interest payable
5,473	-5,363	6,917	-5,787	5,301	-4,886	5,859	-5,668	4,667	-7,257	7,781	-7,341	8,113	-7,862	1,696	-2,707	-489	-2,929	1,409	3,671	2,671	2,224	-1,260	2,714	-5,894	5,681	-5,090	6,790	-5,783	8,388	-7,727	11,826	-11,832	12,171	-10,869	11,698	-10,992	8,137	-16,834	13,223	-14,818
Net cash flows provided by operating activities - discontinuing operations
27,612	-	-	-	19,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
16,051	10,935	52,087	22,783	26,971	40,816	44,321	25,037	56,899	33,529	58,850	52,449	51,313	-4,683	39,955	39,354	25,481	44,767	45,003	40,498	39,187	43,754	30,552	57,477	27,470	55,765	38,745	55,118	49,065	71,631	36,511	79,658	56,906	81,456	46,845	87,494	36,270	79,082	23,392	79,522	41,040
CASH FLOWS FROM INVESTING ACTIVITIES
Rental property acquisitions and related intangibles
16,019	95	410,483	377,406	168,056	953	159,031	4,489	365	75,936	7,190	123,109	413,115	2,061	188,802	169,188	47,818	-	-	-	-	-	-	-	-	29,094	0	87,882	61,318	-	-	-	-	-	-	-	-	-	-	-	-
Rental property additions and improvements
62,992	-11,834	38,761	32,844	37,733	-19,741	35,167	41,150	55,935	22,271	21,694	23,632	22,471	27,565	42,379	17,035	34,603	34,373	16,819	23,223	19,658	14,704	35,284	27,225	14,600	22,697	27,484	14,474	25,214	-11,914	25,757	15,924	17,424	22,629	9,007	26,465	16,787	27,733	16,908	18,405	11,862
Development of rental property and other related costs
71,989	16,942	66,215	50,624	38,528	42,969	36,046	55,711	50,038	66,332	67,828	78,174	55,511	56,363	73,206	61,255	16,131	31,114	22,090	15,350	12,519	20,259	-3,015	539	7,357	818	750	3,083	9,121	44,053	7,949	4,651	3,701	-	-	-	-	-	-	-	-
Proceeds from the sales of rental property
6,939	187,631	1,821	305,792	330,369	78,627	14,634	1,510	243,244	69,853	194,522	0	48,221	195,877	82,202	232,189	94,710	0	468	79,509	1,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments in unconsolidated joint ventures
-	0	0	0	4,039	-	-	-	-	3,260	80,490	0	14,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in notes receivable
-	-	-	-	-	-	-	-	-	0	44,795	0	2,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes receivable
83	167	125	46,180	125	4,125	1,611	3,029	3,337	65,325	279	279	9,062	125	125	125	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
125	152	621	5,795	2,443	5,131	3,306	2,086	1,266	16,781	7,857	4,797	6,625	4,612	7,661	16,432	7,225	9,559	19,163	28,425	20,880	9,757	18,620	37,059	1,889	54,269	735	977	30,523	3,574	2	187	32,288	167	133	90	111	121	166	274	393
Distributions in excess of cumulative earnings from unconsolidated joint ventures
4,396	3,720	1,375	2,036	1,566	1,846	1,901	3,235	4,571	1,178	1,530	1,480	1,689	1,325	17,717	1,418	1,771	2,116	2,344	888	1,097	-402	35,466	381	456	3,236	317	19,121	1,233	519	40	0	988	180	351	298	631	1,972	438	0	0
Proceeds from investment receivable
-	-	-	-	-	-	-	-	-	0	0	0	3,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	739	7,325	-7,777	-4,725	-1,985	6,273	1,535	7,674	166	5,785	826	581	-426	-780	1,080	-818	-1,101	-447	642	1,086	-756	563	2,514	-726	-1,284	-1,181	1,173
Net cash used in investing activities - discontinuing operations
56,609	-	-	-	-60,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-139,707	186,163	-512,759	-52,210	89,339	-636	-215,404	-95,662	143,548	-41,704	127,457	-227,953	-422,530	107,013	-212,743	-31,083	-1,394	-132,103	-55,275	17,267	-52,423	-15,575	69,265	20,849	-24,216	-104,536	126,287	75,295	-126,023	-130,430	-28,544	-20,315	-53,067	-27,572	-21,004	-26,820	-18,781	-42,747	-15,352	-17,498	-13,428
CASH FLOW FROM FINANCING ACTIVITIES
Borrowings from revolving credit facility
69,000	340,000	208,000	189,000	92,000	33,000	57,000	49,000	322,000	302,000	94,000	59,000	275,000	372,000	438,000	205,000	150,000	155,000	50,000	73,000	56,000	15,000	28,828	163,500	70,000	0	0	135,500	153,500	171,000	117,500	95,000	207,526	80,500	80,000	47,000	92,000	-	-	0	0
Repayment of revolving credit facility
121,000	219,000	0	194,000	204,000	113,000	43,000	57,000	281,000	152,000	193,000	50,000	471,000	181,000	418,000	220,000	215,000	35,000	15,000	115,000	14,000	-	-	-	-	0	0	227,500	61,500	238,000	60,500	284,000	64,026	52,000	62,000	54,000	304,000	-	-	0	0
Repayment of senior unsecured notes
-	-	-	-	90,000	-	-	-	-	-	-	-	-	133,584	114,755	0	200,000	-	-	-	-	150,000	0	0	200,000	-	-	-	-	0	0	121,019	100,000	-	-	-	-	-	-	-	-
Repayment of unsecured term loan
-	-	-	-	-	-	-	-	-	0	0	0	325,000	0	0	0	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages and loans payable
120,658	112,543	443,075	199,971	121,537	206,515	148,030	38,658	41,090	118,130	92,742	39,338	268,642	47,731	319,707	29,240	77,666	4,559	3,296	1,747	1,150	101,785	215	27,710	425	827	545	435	1,363	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from offering of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	227,374	-	-	0	0
Repayment of mortgages, loans payable and other obligations
140	57,900	42,016	30,016	25,183	140,508	350	350	277,287	48,292	105,359	1,679	1,430	161,457	44,647	53,610	89,712	13,826	2,056	2,023	25,228	38,983	2,356	39,676	2,793	8,530	2,765	6,777	2,643	29,894	17,750	2,335	2,339	2,302	2,222	2,086	2,074	2,122	2,054	2,022	1,956
Acquisition of noncontrolling interests
-	0	0	0	5,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of redeemable noncontrolling interests, net
-	0	0	100,000	45,000	20,000	20,000	55,000	10,000	0	0	0	139,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	64	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common unit redemptions
2,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,292	0	3,936	0	0	0	2,755	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing costs
656	5,336	1,366	4,274	1,363	2,554	767	0	255	179	566	-142	8,627	2,364	394	3,264	3,392	2,900	0	68	30	-	-	-	-	-30	2,816	2,407	236	-	-	-	-	4,979	8	0	6	64	0	1,159	851
(Contributions) Distributions to noncontrolling interests
216	-59	0	-308	-99	-	-	-	-	0	-1	-3	-15	0	0	362	703	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	1,585	1,192	270	31	960	202	311
Payment of dividends and distributions
26,543	26,657	26,148	25,038	24,732	24,418	23,683	23,086	22,830	22,764	22,747	17,309	15,006	14,991	15,025	15,017	15,008	15,008	15,008	14,987	14,984	14,979	14,976	29,953	29,922	29,893	29,892	44,837	44,832	44,978	44,977	44,978	44,972	45,461	45,436	45,415	42,176	42,141	42,124	42,121	42,109
Net cash provided by (used in) financing activities
39,394	-144,178	436,545	75,335	-91,857	-21,568	150,240	62,273	-208,282	-53,115	-134,931	27,478	511,566	-73,665	164,886	-95,235	55,257	93,547	21,325	-57,267	3,002	-104,158	-75,232	-56,117	-166,226	-37,566	-34,928	23,342	42,897	95,501	-5,727	-60,564	-3,811	-49,242	-28,081	-53,308	-28,612	-120,296	-43,218	-195,100	-44,605
Net decrease in cash and cash equivalents
-41	-13,237	-24,127	45,908	-16,932	18,612	-20,843	-8,352	-7,835	-61,290	51,376	-148,026	140,349	28,665	-7,902	-86,964	79,344	6,211	11,053	498	-10,234	-75,979	24,585	22,209	-162,972	-86,337	130,104	153,755	-34,061	36,702	2,240	-1,221	28	4,642	-2,240	7,366	-11,123	-83,961	-35,178	-133,076	-16,993
Mack-Cali Realty LP [Member]
Net income (loss)
-37,844	-55,408	-56,021	-20,329	275,594	52,523	1,689	1,501	50,688	5,411	44,703	-39,125	22,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (income) loss from discontinued operations
-5,753	-	-	-	8,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-32,091	-	-	-	267,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, including related intangible assets
32,904	-16,015	48,336	65,032	30,792	-17,118	45,067	40,338	39,489	45,617	50,668	56,051	46,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization on discontinued operations
1,445	-	-	-	16,502	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of directors deferred compensation stock units
82	81	81	27	130	129	127	126	125	124	122	121	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of stock compensation
2,530	2,110	1,980	2,191	1,880	1,935	1,770	657	2,532	2,179	2,169	2,046	1,053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
1,024	1,147	1,121	1,168	1,189	1,485	1,302	1,145	1,096	1,150	1,184	1,175	1,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and mark-to-market
-237	-238	-237	-237	-237	-237	-237	-237	-237	-201	-164	-163	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized deferred finance costs related to early extinguishment
-	-	-	-	-	-	-	0	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) loss of unconsolidated joint ventures
-708	-437	-113	-88	-681	-960	-687	-52	1,572	-1,199	-1,533	-3,298	-51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of cumulative earnings from unconsolidated joint ventures
815	1,403	2,153	1,814	1,553	1,446	4,267	1,350	2,119	1,684	2,680	1,138	2,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on change of control of interests
-	0	0	0	13,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net
-7,915	-	-	-	268,109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net on discontinued operations
-27,746	-	-	-	-	49,342	-9,102	1,010	58,186	4,476	31,336	-38,954	5,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of developable land
4,813	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land and other Impairments
5,263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments in unconsolidated joint ventures
-	0	0	0	903	-	-	-	-	0	10,568	0	12,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)Loss from extinguishment of debt
-	-153	-98	588	1,311	-461	0	0	-10,289	-182	0	0	-239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in unbilled rents receivable, net
1,392	-2,337	2,915	5,299	1,445	2,390	1,727	-291	3,788	16	5,343	2,977	2,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in deferred charges, goodwill and other assets
-291	2,868	4,294	9,712	4,934	6,491	11,318	6,611	1,899	6,466	4,216	6,186	2,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts receivable, net
1,673	-5,082	-1,225	3,667	436	-1,233	838	-941	545	-793	-127	-1,898	-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable, accrued expenses and other liabilities
4,384	-14,074	-758	-290	17,135	2,825	3,010	-7,101	14,134	-5,297	5,829	1,852	-11,396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in rents received in advance and security deposits
-5,132	1,193	7,266	1,435	-7,892	3,708	-117	-737	-2,118	-1,097	-6,319	1,708	3,891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accrued interest payable
5,473	-5,363	6,917	-5,787	5,301	-4,886	5,859	-5,668	4,667	-7,257	7,781	-7,341	8,113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cashflows provided by operating activities - continuing operations
16,051	-	-	-	26,971	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by operating activities - discontinuing operations
27,612	-	-	-	19,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
43,663	10,935	52,087	22,783	46,037	40,816	44,321	25,037	56,899	33,529	58,850	52,449	51,313	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental property acquisitions and related intangibles
16,019	95	410,483	377,406	168,056	953	159,031	4,489	365	75,936	7,190	123,109	413,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental property additions and improvements
62,992	-11,834	38,761	32,844	37,733	-19,741	35,167	41,150	55,935	22,271	21,694	23,632	22,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development of rental property and other related costs
71,989	16,942	66,215	50,624	38,528	42,969	36,046	55,711	50,038	66,332	67,828	78,174	55,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sales of rental property
6,939	187,631	1,821	305,792	330,369	78,627	14,634	1,510	243,244	69,853	194,522	0	48,221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments in unconsolidated joint ventures
-	0	0	0	4,039	-	-	-	-	3,260	80,490	0	14,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in notes receivable
-	-	-	-	-	-	-	-	-	0	44,795	0	2,254	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes receivable
83	167	125	46,180	125	4,125	1,611	3,029	3,337	65,325	279	279	9,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
125	152	621	5,795	2,443	5,131	3,306	2,086	1,266	16,781	7,857	4,797	6,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of cumulative earnings from unconsolidated joint ventures
4,396	3,720	1,375	2,036	1,566	1,846	1,901	3,235	4,571	1,178	1,530	1,480	1,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investment receivable
-	-	-	-	-	-	-	-	-	0	0	0	3,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - continuing operations
-139,707	-	-	-	89,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - discontinuing operations
56,609	-	-	-	-60,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-83,098	120,006	-512,759	-52,210	28,888	-636	-215,404	-95,662	143,548	-41,704	127,457	-227,953	-422,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from revolving credit facility
69,000	340,000	208,000	189,000	92,000	33,000	57,000	49,000	322,000	302,000	94,000	59,000	275,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of revolving credit facility
121,000	219,000	0	194,000	204,000	113,000	43,000	57,000	281,000	152,000	193,000	50,000	471,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior unsecured notes
-	-	-	-	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of unsecured term loan
-	-	-	-	-	-	-	-	-	0	0	0	325,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages and loans payable
120,658	112,543	443,075	199,971	121,537	206,515	148,030	38,658	41,090	118,130	92,742	39,338	268,642	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of mortgages, loans payable and other obligations
140	57,900	42,016	30,016	25,183	140,508	350	350	277,287	48,292	105,359	1,679	1,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interests
-	0	0	0	5,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of redeemable noncontrolling interests, net
-	0	0	100,000	45,000	20,000	20,000	55,000	10,000	0	0	0	139,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common unit redemptions
2,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing costs
656	5,336	1,366	4,274	1,363	2,554	767	0	255	179	566	-142	8,627	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Contributions) Distributions to noncontrolling interests
216	-59	0	-308	-99	-	-	-	-	0	-1	-3	-15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends and distributions
26,543	26,657	26,148	25,038	24,732	24,418	23,683	23,086	22,830	22,764	22,747	17,309	15,006	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
39,394	-144,178	436,545	75,335	-91,857	-21,568	150,240	62,273	-208,282	-53,115	-134,931	27,478	511,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
-41	-13,237	-24,127	45,908	-16,932	18,612	-20,843	-8,352	-7,835	-61,290	51,376	-148,026	140,349	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-