| Dec'11 | Dec'10 | Dec'09 | |||
|---|---|---|---|---|---|
Net loss | |||||
-35,099 | -118,616 | -101,962 | |||
Depreciation and amortization (including amounts in discontinued operations) | |||||
33,292 | 32,841 | 34,502 | |||
Amortization of acquired above market leases and acquired below market leases, net (including amounts in discontinued operations) | |||||
416 | 429 | 542 | |||
Straight-line rental revenue | |||||
1,923 | 1,206 | 556 | |||
Amortization of deferred finance costs and debt premium | |||||
1,700 | 1,282 | 1,644 | |||
Provision for bad debts | |||||
170 | 192 | 2,624 | |||
Deferred income taxes | |||||
- | -16,419 | -18,614 | |||
Deferred tax expense (benefit) on intersegment profits | |||||
75 | 67 | -2,813 | |||
Equity-based compensation | |||||
933 | 1,878 | 1,300 | |||
Equity in earnings of unconsolidated real estate partnerships | |||||
21 | 13 | 15 | |||
Debt extinguishment and interest rate derivative expense | |||||
- | 371 | 2,511 | |||
Change in fair value of interest rate swap agreements | |||||
- | 897 | 757 | |||
Impairment of goodwill, trade names and trademarks, intangible assets, and property, plant, and equipment | |||||
26,885 | 127,041 | 120,920 | |||
Impairment of real estate property | |||||
- | - | 1,359 | |||
Gain on sale of real estate property | |||||
- | 264 | - | |||
Gain on settlement from MEA Holdings, Inc. transaction | |||||
- | - | 4,905 | |||
Tenant and accounts receivable and other assets | |||||
10,974 | -2,203 | -32,118 | |||
Accounts payable and other liabilities | |||||
17,502 | -8,641 | -20,438 | |||
Billings in excess of costs and estimated earnings on uncompleted contracts | |||||
-227 | -11,259 | -3,836 | |||
Net cash provided by operating activities | |||||
31,897 | 7,496 | 45,443 | |||
Business acquisitions, net of cash acquired | |||||
- | - | 8,022 | |||
Investment in real estate properties, net of cash acquired | |||||
99,772 | 42,914 | 54,572 | |||
Proceeds from sales-type capital lease | |||||
306 | 306 | 306 | |||
Proceeds from the disposal of discontinued operations | |||||
- | 2,481 | - | |||
Purchase of corporate property, plant and equipment | |||||
1,679 | 360 | 1,830 | |||
Distributions received from unconsolidated real estate partnerships | |||||
7 | 7 | 6 | |||
Decrease (increase) in restricted cash | |||||
-4,358 | 3,734 | -9,899 | |||
Net cash used in investing activities | |||||
-96,780 | -44,214 | -54,213 | |||
Proceeds from mortgage notes payable | |||||
23,842 | 48,766 | 73,222 | |||
Repayments of mortgage notes payable | |||||
63,286 | 30,130 | 30,813 | |||
Proceeds from revolving credit facility | |||||
74,513 | 14,000 | 3,500 | |||
Repayments to revolving credit facility | |||||
24,513 | 49,000 | 48,000 | |||
Proceeds from term loan | |||||
80,800 | - | - | |||
Repayment of term loan | |||||
- | 50,000 | 50,000 | |||
Net proceeds from sale of common stock | |||||
- | 47,616 | 76,457 | |||
Net proceeds from sale of preferred stock | |||||
8,204 | 62,564 | - | |||
Redemptions of noncontrolling interests in operating partnership | |||||
- | -133 | - | |||
Dividends on common stock | |||||
20,263 | 18,600 | 16,874 | |||
Dividends on preferred stock | |||||
5,918 | 0 | 0 | |||
Distributions to noncontrolling interest in the Operating Partnership | |||||
2,983 | 2,265 | 5,261 | |||
Distributions to noncontrolling interest in real estate partnerships | |||||
762 | 1,285 | 539 | |||
Equity contributions by partners in consolidated real estate partnerships | |||||
4,484 | 2,376 | - | |||
Payment of financing costs | |||||
4,709 | 902 | 1,676 | |||
Net cash provided by financing activities | |||||
69,409 | 23,007 | 16 | |||
Increase (decrease) in cash and cash equivalents | |||||
4,526 | -13,711 | -8,754 | |||
Cash paid for interest, net of capitalized interest | |||||
20,853 | 22,247 | 21,998 | |||
Cash paid for income taxes | |||||
12 | 37 | 37 | |||
Investment in real estate properties included in accounts payable and other liabilities | |||||
1,758 | 319 | 4,490 | |||
Mortgage note payable assumed with purchase of real estate property | |||||
- | 15,580 | - | |||
Accrued dividends and distributions | |||||
6,341 | 6,047 | 5,051 | |||
Operating Partnership Units converted into common stock | |||||
712 | 1,963 | 18,850 | |||
Equity-based compensation capitalized in real estate properties | |||||
270 | 305 | - | |||