Mack-Cali Realty Corporation CLI Cash Flow

Mack-cali realty corporation (CLI)

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	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
-169,602	143,836	251,767	309,477	331,307	106,401	59,289	102,303	61,677	33,718	45,071	-9,237	84,254	130,294	77,555	-54,981	-69,958	-142,052	-116,490	27,736	45,694	31,391	-19,966	-18,612	-49,775	-19,058	32,127	44,864	30,091	46,269	75,292	83,199	92,079	81,387	71,181	62,679	64,637	63,439	0	0	0
Net (income) loss from discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by Operating activities:
Depreciation and amortization, including related intangible assets
130,257	128,145	127,042	123,773	99,079	107,776	170,511	176,112	191,825	198,674	204,850	201,770	189,474	186,549	178,442	175,346	174,336	172,108	169,572	167,318	169,572	173,848	180,853	184,813	185,375	183,303	178,862	170,900	171,348	174,397	162,070	171,747	173,409	174,589	186,762	186,690	186,158	186,684	0	0	0
Depreciation and amortization on discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,218	12,598	20,491	19,575	17,765	30,500	21,269	19,618	18,416	4,855	4,439	4,319	3,985	0	0	0
Amortization of directors deferred compensation stock units
271	319	367	413	512	507	502	497	492	482	445	410	386	372	385	398	400	397	395	391	388	407	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of stock compensation
8,811	8,161	7,986	7,776	6,242	6,894	7,138	7,537	8,926	7,447	6,615	6,492	5,914	5,646	5,018	3,667	2,691	2,219	6,158	6,339	6,867	11,097	6,375	6,263	6,324	2,387	3,755	3,694	3,314	3,642	4,068	4,164	4,260	4,123	4,748	4,678	4,609	4,528	0	0	0
Amortization of deferred financing costs
4,460	4,625	4,963	5,144	5,121	5,028	4,693	4,575	4,605	4,612	4,461	4,511	4,516	4,582	4,527	4,238	4,006	3,790	3,814	3,647	3,458	3,274	3,099	3,118	3,168	3,172	3,103	2,979	2,831	2,669	2,563	2,474	2,397	2,370	2,387	2,448	2,525	2,656	0	0	0
Amortization of debt discount and mark-to-market
-949	-949	-948	-948	-948	-948	-912	-839	-765	-287	183	638	1,317	1,686	2,011	2,493	2,998	3,385	3,796	4,689	5,615	6,507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized deferred finance costs related to early extinguishment
-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) loss of unconsolidated joint ventures
-1,346	-1,319	-1,842	-2,416	-2,380	-127	-366	-1,212	-4,458	-6,081	-5,716	17,607	20,291	18,788	19,173	518	-1,197	-3,172	-3,086	-7,489	-4,717	-2,423	-2,328	-1,289	-1,812	-2,327	-2,721	-74	1,739	4,089	5,599	3,720	2,723	2,022	3,237	3,173	2,697	2,276	0	0	0
Distributions of cumulative earnings from unconsolidated joint ventures
6,185	6,923	6,966	9,080	8,616	9,182	9,420	7,833	7,621	8,186	7,789	7,527	8,230	6,120	7,332	5,361	5,403	5,644	3,384	10,155	10,217	11,213	12,991	7,529	9,843	8,485	7,778	7,208	4,318	3,990	3,499	3,324	3,057	3,301	4,480	3,680	2,632	2,311	0	0	0
Gain on change of control of interests
-	13,790	0	0	0	-	-	-	-	-	-	-	-	15,347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net on discontinued operations
0	-	-	-	-	99,436	54,570	95,008	55,044	2,364	38,890	-9,499	56,572	109,666	68,664	104,435	111,717	53,261	0	0	0	-	-	-	-	-	-	-	-	-13,175	0	0	0	-	-	-	-	-	-	-	-
Gain on disposition of developable land
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land and other Impairments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments in unconsolidated joint ventures
-	903	0	0	0	-	-	-	-	23,131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)Loss from extinguishment of debt
-	1,648	1,290	1,388	800	-10,800	-10,471	-10,471	-10,471	-421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Increase in unbilled rents receivable, net
7,269	7,322	12,049	10,861	5,271	7,614	5,240	8,856	12,124	11,286	14,185	11,957	13,556	12,775	11,637	9,306	4,276	1,760	-411	-269	828	4,083	6,078	5,440	6,678	10,105	12,554	13,094	12,067	6,488	4,863	4,896	6,325	7,352	7,351	8,447	7,105	7,458	0	0	0
Decrease (increase) in deferred charges, goodwill and other assets
16,583	21,808	25,431	32,455	29,354	26,319	26,294	19,192	18,767	19,710	35,949	17,436	17,397	33,878	10,640	33,522	31,349	22,854	29,245	34,182	27,596	34,402	32,364	29,567	40,176	31,404	22,287	26,761	15,176	17,224	18,680	16,251	29,765	27,397	32,343	23,722	24,057	24,069	0	0	0
Increase in accounts receivable, net
-967	-2,204	1,645	3,708	-900	-791	-351	-1,316	-2,273	-2,831	-2,210	2,073	634	-596	1,151	-5,963	69	2,178	-1,663	881	-1,805	-355	1,664	3,248	2,142	-248	1,155	-935	1,254	2,065	-553	142	-3,103	-5,241	-6,075	-2,782	-1,051	4,306	0	0	0
Increase (decrease) in accounts payable, accrued expenses and other liabilities
-10,738	2,013	18,912	22,680	15,869	12,868	4,746	7,565	16,518	-9,012	-5,594	-18,646	-23,561	-14,535	-10,994	49	-3,569	6,960	7,591	-5,204	2,438	15,858	508	12,330	4,692	-7,090	-3,905	-8,925	1,852	-1,816	3,955	6,307	15,680	1,827	2,128	-12,109	-14,035	-424	0	0	0
Decrease in rents received in advance and security deposits
4,762	2,002	4,517	-2,866	-5,038	736	-4,069	-10,271	-7,826	-1,817	-2,592	2,861	224	-3,297	669	86	2,679	-2,408	-147	162	-2,746	-1,583	1,934	-227	-2,402	-2,187	-4,689	-4,061	-1,047	2,898	-1,678	-2,331	322	-4,859	2,511	4,763	1,621	3,184	0	0	0
Increase in accrued interest payable
1,240	1,068	1,545	487	606	-28	-2,399	-477	-2,150	1,296	691	-5,394	-760	-9,362	-4,429	-4,716	1,662	4,822	9,975	7,306	6,349	-2,216	1,241	-2,589	1,487	1,598	4,305	1,668	6,704	655	4,438	1,296	1,168	2,008	-2,026	-7,991	-6,466	-10,292	0	0	0
Net cash flows provided by operating activities - discontinuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
0	131,842	161,723	153,957	0	167,073	159,786	174,315	201,727	196,141	157,929	139,034	125,939	100,107	149,557	154,605	155,749	169,455	168,442	153,991	170,970	159,253	171,264	179,457	177,098	198,693	214,559	212,325	236,865	244,706	254,531	264,865	272,701	252,065	249,691	226,238	218,266	223,036	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Rental property acquisitions and related intangibles
804,003	956,040	956,898	705,446	332,529	164,838	239,821	87,980	206,600	619,350	545,475	727,087	773,166	407,869	0	0	0	-	-	-	-	-	-	-	-	178,294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Rental property additions and improvements
122,763	97,504	89,597	86,003	94,309	112,511	154,523	141,050	123,532	90,068	95,362	116,047	109,450	121,582	128,390	102,830	109,018	94,073	74,404	92,869	96,871	91,813	99,806	92,006	79,255	89,869	55,258	53,531	54,981	47,191	81,734	64,984	75,525	74,888	79,992	87,893	79,833	74,908	0	0	0
Development of rental property and other related costs
205,770	172,309	198,336	168,167	173,254	184,764	208,127	239,909	262,372	267,845	257,876	263,254	246,335	206,955	181,706	130,590	84,685	81,073	70,218	45,113	30,302	25,140	5,699	9,464	12,008	13,772	57,007	64,206	65,774	60,354	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sales of rental property
502,183	825,613	716,609	729,422	425,140	338,015	329,241	509,129	507,619	312,596	438,620	326,300	558,489	604,978	409,101	327,367	174,687	81,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments in unconsolidated joint ventures
-	4,039	0	0	0	-	-	-	-	98,599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in notes receivable
-	-	-	-	-	-	-	-	-	47,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes receivable
46,555	46,597	50,555	52,041	8,890	12,102	73,302	71,970	69,220	74,945	9,745	9,591	9,437	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
6,693	9,011	13,990	16,675	12,966	11,789	23,439	27,990	30,701	36,060	23,891	23,695	35,330	35,930	40,877	52,379	64,372	78,027	78,225	77,682	86,316	67,325	111,837	93,952	57,870	86,504	35,809	35,076	34,286	36,051	32,644	32,775	32,678	501	455	488	672	954	0	0	0
Distributions in excess of cumulative earnings from unconsolidated joint ventures
11,527	8,697	6,823	7,349	8,548	11,553	10,885	10,514	8,759	5,877	6,024	22,211	22,149	22,231	23,022	7,649	7,119	6,445	3,927	37,049	36,542	35,901	39,539	4,390	23,130	23,907	21,190	20,913	1,792	1,547	1,208	1,519	1,817	1,460	3,252	3,339	3,041	2,410	0	0	0
Proceeds from investment receivable
-	-	-	-	-	-	-	-	-	3,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,438	-7,162	-8,214	1,098	13,497	15,648	15,160	14,451	7,358	6,766	201	455	-944	-1,619	-1,286	-1,724	180	525	1,535	3,407	1,595	1,067	-677	-2,018	0	0	0
Net cash used in investing activities - discontinuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
0	-349,918	-536,717	-239,362	0	-168,154	-209,222	133,639	1,348	-564,730	-416,013	-756,213	-559,343	-138,207	-377,323	-219,855	-171,505	-222,534	-106,006	18,534	22,116	50,323	-38,638	18,384	72,830	-28,977	-54,871	-209,702	-305,312	-232,356	-129,498	-121,958	-128,463	-94,177	-109,352	-103,700	-94,378	-89,025	0	0	0
CASH FLOW FROM FINANCING ACTIVITIES
Borrowings from revolving credit facility
806,000	829,000	522,000	371,000	231,000	461,000	730,000	767,000	777,000	730,000	800,000	1,144,000	1,290,000	1,165,000	948,000	560,000	428,000	334,000	194,000	172,828	263,328	277,328	262,328	233,500	205,500	289,000	460,000	577,500	537,000	591,026	500,526	463,026	415,026	299,500	0	0	0	-	-	0	0
Repayment of revolving credit facility
534,000	617,000	511,000	554,000	417,000	494,000	533,000	683,000	676,000	866,000	895,000	1,120,000	1,290,000	1,034,000	888,000	485,000	380,000	179,000	0	0	0	-	-	-	-	289,000	527,000	587,500	644,000	646,526	460,526	462,026	232,026	472,000	0	0	0	-	-	0	0
Repayment of senior unsecured notes
-	-	-	-	0	-	-	-	-	-	-	-	-	448,339	0	0	0	-	-	-	-	350,000	0	0	0	-	-	-	-	221,019	0	0	0	-	-	-	-	-	-	-	-
Repayment of unsecured term loan
-	-	-	-	-	-	-	-	-	325,000	325,000	325,000	325,000	350,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages and loans payable
876,247	877,126	971,098	676,053	514,740	434,293	345,908	290,620	291,300	518,852	448,453	675,418	665,320	474,344	431,172	114,761	87,268	10,752	107,978	104,897	130,860	130,135	29,177	29,507	2,232	3,170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from offering of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227,374	0	0	0	-	-	0	0
Repayment of mortgages, loans payable and other obligations
130,072	155,115	237,723	196,057	166,391	418,495	326,279	431,288	432,617	156,760	269,925	209,213	261,144	349,426	201,795	159,204	107,617	43,133	68,290	68,590	106,243	83,808	53,355	53,764	20,865	20,715	42,079	57,064	52,622	52,318	24,726	9,198	8,949	8,684	8,504	8,336	8,272	8,154	0	0	0
Acquisition of noncontrolling interests
-	5,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of redeemable noncontrolling interests, net
-	145,000	165,000	185,000	140,000	105,000	85,000	65,000	10,000	139,002	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common unit redemptions
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,228	5,228	3,936	3,936	2,755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing costs
11,632	12,339	9,557	8,958	4,684	3,576	1,201	1,000	858	9,230	11,415	11,243	14,649	9,414	9,950	9,556	6,360	2,998	0	0	0	-	-	-	-	5,429	0	0	0	-	-	-	-	4,993	78	70	1,229	2,074	0	0	0
(Contributions) Distributions to noncontrolling interests
-151	-466	0	0	0	-	-	-	-	-19	-19	-18	347	1,065	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	3,048	3,079	2,454	1,463	1,504	0	0	0
Payment of dividends and distributions
104,386	102,575	100,336	97,871	95,919	94,017	92,363	91,427	85,650	77,826	70,053	62,331	60,039	60,041	60,058	60,041	60,011	59,987	59,958	59,926	74,892	89,830	104,744	119,660	134,544	149,454	164,539	179,624	179,765	179,905	180,388	180,847	181,284	178,488	175,168	171,856	168,562	168,495	0	0	0
Net cash provided by (used in) financing activities
407,096	275,845	398,455	112,150	99,088	-17,337	-48,884	-334,055	-368,850	350,998	330,448	630,265	507,552	51,243	218,455	74,894	112,862	60,607	-137,098	-233,655	-232,505	-401,733	-335,141	-294,837	-215,378	-6,255	126,812	156,013	72,107	25,399	-119,344	-141,698	-134,442	-159,243	-230,297	-245,434	-387,226	-403,219	0	0	0
Net decrease in cash and cash equivalents
8,503	-8,388	23,461	26,745	-27,515	-18,418	-98,320	-26,101	-165,775	-17,591	72,364	13,086	74,148	13,143	-9,311	9,644	97,106	7,528	-74,662	-61,130	-39,419	-192,157	-202,515	-96,996	34,550	163,461	286,500	158,636	3,660	37,749	5,689	1,209	9,796	-1,355	-89,958	-122,896	-263,338	-269,208	0	0	0
Mack-Cali Realty LP [Member]
Net income (loss)
-169,602	143,836	251,767	309,477	331,307	106,401	59,289	102,303	61,677	33,718	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (income) loss from discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization, including related intangible assets
130,257	128,145	127,042	123,773	99,079	107,776	170,511	176,112	191,825	198,674	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization on discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of directors deferred compensation stock units
271	319	367	413	512	507	502	497	492	482	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of stock compensation
8,811	8,161	7,986	7,776	6,242	6,894	7,138	7,537	8,926	7,447	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
4,460	4,625	4,963	5,144	5,121	5,028	4,693	4,575	4,605	4,612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt discount and mark-to-market
-949	-949	-948	-948	-948	-948	-912	-839	-765	-287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of unamortized deferred finance costs related to early extinguishment
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in (earnings) loss of unconsolidated joint ventures
-1,346	-1,319	-1,842	-2,416	-2,380	-127	-366	-1,212	-4,458	-6,081	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of cumulative earnings from unconsolidated joint ventures
6,185	6,923	6,966	9,080	8,616	9,182	9,420	7,833	7,621	8,186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on change of control of interests
-	13,790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses and unrealized losses on disposition of rental property, net on discontinued operations
0	-	-	-	-	99,436	54,570	95,008	55,044	2,364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of developable land
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Land and other Impairments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments in unconsolidated joint ventures
-	903	0	0	0	-	-	-	-	23,131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)Loss from extinguishment of debt
-	1,648	1,340	1,438	850	-10,750	-10,471	-10,471	-10,471	-421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in unbilled rents receivable, net
7,269	7,322	12,049	10,861	5,271	7,614	5,240	8,856	12,124	11,286	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in deferred charges, goodwill and other assets
16,583	21,808	25,431	32,455	29,354	26,319	26,294	19,192	18,767	19,710	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts receivable, net
-967	-2,204	1,645	3,708	-900	-791	-351	-1,316	-2,273	-2,831	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts payable, accrued expenses and other liabilities
-10,738	2,013	18,912	22,680	15,869	12,868	4,746	7,565	16,518	-9,012	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in rents received in advance and security deposits
4,762	2,002	4,517	-2,866	-5,038	736	-4,069	-10,271	-7,826	-1,817	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accrued interest payable
1,240	1,068	1,545	487	606	-28	-2,399	-477	-2,150	1,296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cashflows provided by operating activities - continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flows provided by operating activities - discontinuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
129,468	131,842	161,723	153,957	156,211	167,073	159,786	174,315	201,727	196,141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental property acquisitions and related intangibles
804,003	956,040	956,898	705,446	332,529	164,838	239,821	87,980	206,600	619,350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental property additions and improvements
122,763	97,504	89,597	86,003	94,309	112,511	154,523	141,050	123,532	90,068	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development of rental property and other related costs
205,770	172,309	198,336	168,167	173,254	184,764	208,127	239,909	262,372	267,845	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sales of rental property
502,183	825,613	716,609	729,422	425,140	338,015	329,241	509,129	507,619	312,596	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investments in unconsolidated joint ventures
-	4,039	0	0	0	-	-	-	-	98,599	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in notes receivable
-	-	-	-	-	-	-	-	-	47,049	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes receivable
46,555	46,597	50,555	52,041	8,890	12,102	73,302	71,970	69,220	74,945	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
6,693	9,011	13,990	16,675	12,966	11,789	23,439	27,990	30,701	36,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions in excess of cumulative earnings from unconsolidated joint ventures
11,527	8,697	6,823	7,349	8,548	11,553	10,885	10,514	8,759	5,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from investment receivable
-	-	-	-	-	-	-	-	-	3,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities - discontinuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-528,061	-416,075	-536,717	-239,362	-282,814	-168,154	-209,222	133,639	1,348	-564,730	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from revolving credit facility
806,000	829,000	522,000	371,000	231,000	461,000	730,000	767,000	777,000	730,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of revolving credit facility
534,000	617,000	511,000	554,000	417,000	494,000	533,000	683,000	676,000	866,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of senior unsecured notes
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of unsecured term loan
-	-	-	-	-	-	-	-	-	325,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgages and loans payable
876,247	877,126	971,098	676,053	514,740	434,293	345,908	290,620	291,300	518,852	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of mortgages, loans payable and other obligations
130,072	155,115	237,723	196,057	166,391	418,495	326,279	431,288	432,617	156,760	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interests
-	5,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of redeemable noncontrolling interests, net
-	145,000	165,000	185,000	140,000	105,000	85,000	65,000	10,000	139,002	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common unit redemptions
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing costs
11,632	12,339	9,557	8,958	4,684	3,576	1,201	1,000	858	9,230	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Contributions) Distributions to noncontrolling interests
-151	-466	0	0	0	-	-	-	-	-19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends and distributions
104,386	102,575	100,336	97,871	95,919	94,017	92,363	91,427	85,650	77,826	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
407,096	275,845	398,455	112,150	99,088	-17,337	-48,884	-334,055	-368,850	350,998	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents
8,503	-8,388	23,461	26,745	-27,515	-18,418	-98,320	-26,101	-165,775	-17,591	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-