DCT INDUSTRIAL TRUST INC. DCT Cash Flow

Dct industrial trust inc. (DCT)

CashFlow / TTM

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
OPERATING ACTIVITIES:
Consolidated net income
125,425	143,629	108,476	106,990	96,399	75,479	98,036	117,891	110,581	111,010	102,965	93,681	97,812	82,081	52,248	35,900	11,907	16,304	17,472	1,890	20,935	-8,274	-16,740	-16,481	-33,835	-25,828	-28,843	-41,365	-42,095	-44,678	-43,053	0	0	0
Adjustments to reconcile consolidated net income of DCT Industrial Trust Inc. to net cash provided by operating activities:
Real estate related depreciation and amortization
168,321	167,872	168,245	166,569	164,415	162,869	161,334	159,378	158,536	157,084	156,010	154,323	152,734	151,555	148,992	147,072	143,962	140,863	137,120	133,604	129,806	127,211	126,687	126,826	129,290	130,012	128,989	126,225	121,569	118,453	115,904	0	0	0
Gain on dispositions of real estate interests
62,998	79,316	47,126	46,501	34,945	19,798	49,895	79,837	79,837	81,814	77,871	0	0	0	-	-	-	-	33,619	18,618	30,771	16,172	13,383	0	0	0	-	-	-	-	-	-	-	-
Gain on acquisitions and dispositions of real estate interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on dispositions of non-depreciated real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Distributions of earnings from unconsolidated joint ventures
-12,845	6,459	6,519	6,852	25,998	6,138	6,056	5,703	5,538	5,693	5,590	5,241	5,198	4,790	4,655	5,176	8,123	8,589	8,801	8,808	5,972	5,784	4,808	4,608	3,537	3,159	3,267	2,877	3,559	3,444	3,470	0	0	0
Equity in earnings of unconsolidated joint ventures, net
4,307	5,955	6,394	6,370	6,552	4,750	4,118	3,920	7,249	7,350	7,273	7,596	3,995	3,656	6,462	5,886	5,753	6,129	2,405	2,024	2,473	1,830	1,087	1,678	-497	-2,053	-2,556	-4,236	-4,562	-3,785	-2,986	0	0	0
Impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty and involuntary conversion gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Impairment loss on land
371	1,309	938	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
6,214	6,163	6,020	6,094	5,959	5,819	5,695	9,216	9,145	9,184	8,945	5,249	5,106	4,802	4,777	4,508	4,340	4,248	4,004	3,414	3,444	3,398	3,584	3,411	3,419	3,667	4,068	4,978	5,143	5,072	4,827	0	0	0
Casualty loss (gain)
0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty gain
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line rent
3,447	3,350	5,108	8,491	13,727	18,599	20,671	19,181	14,828	10,949	7,072	6,523	7,957	9,348	9,858	9,388	8,109	6,106	5,525	5,323	5,538	5,458	5,962	6,927	7,416	8,448	9,526	0	0	0	-	-	-	-
Other
5,046	5,117	5,275	4,690	3,289	3,292	3,684	5,631	4,853	3,433	1,942	-125	1,232	2,449	3,902	5,032	6,174	5,607	6,294	7,589	9,087	8,383	6,213	8,014	3,556	3,231	3,731	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Other receivables and other assets
-3,827	-5,353	-7,988	-5,596	-5,698	900	5,098	7,928	7,609	-7,545	-5,460	-2,784	-899	8,213	-2,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other receivables and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-3,548	1,343	-2,531	-1,197	-4,707	-4,642	-4,469	-3,572	0	0	0
Accounts payable, accrued expenses and other liabilities
-19	-4,337	1,561	11,751	19,626	23,287	28,945	19,316	14,478	12,729	8,442	14,399	17,273	16,208	10,361	15,302	9,099	7,209	7,351	-1,113	1,554	447	3,271	367	-914	1,040	6,605	5,167	7,631	6,045	202	0	0	0
Net cash provided by operating activities
224,383	241,499	244,674	247,460	264,000	229,901	221,302	205,733	195,883	208,678	199,251	192,551	189,595	171,440	169,957	179,022	172,407	164,437	152,893	144,314	131,472	121,273	118,956	108,564	107,229	102,944	106,482	95,583	94,862	93,968	91,002	0	0	0
INVESTING ACTIVITIES:
Real estate acquisitions
231,575	193,663	188,973	197,821	155,999	139,001	129,142	86,276	51,748	102,480	186,515	260,761	390,417	403,936	363,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	175,023	211,270	161,063	200,909	208,715	145,026	134,868	88,120	0	0	0
Capital expenditures and development activities
293,001	266,321	237,706	222,498	234,907	255,693	289,486	317,901	304,956	286,212	250,484	230,268	216,114	211,445	202,595	180,158	166,186	160,898	152,922	142,015	129,386	109,180	96,095	87,311	82,200	77,695	75,551	68,183	65,326	60,828	58,361	0	0	0
Increase in deferred acquisition costs and deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from dispositions of real estate investments
194,735	212,724	113,984	102,706	72,527	69,706	125,803	207,807	207,765	208,291	237,809	288,349	382,637	361,135	278,381	272,022	177,688	211,292	258,224	184,305	240,100	198,818	153,747	0	0	0	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
3,076	10,745	14,345	16,450	21,769	19,422	17,820	15,901	8,762	3,694	1,660	863	677	97	777	1,726	2,650	2,948	2,756	2,802	18,061	18,045	19,417	22,601	19,447	22,173	21,991	50,304	38,709	35,857	34,425	0	0	0
Proceeds from casualties
73	103	373	470	3,316	3,330	3,616	0	0	0	-	-	-	-	606	1,053	3,206	3,712	8,268	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of investments in unconsolidated joint ventures
34,005	36,658	36,778	36,741	4,747	2,034	1,854	2,033	9,651	9,625	10,012	13,881	5,693	5,659	21,436	17,559	17,777	18,022	2,175	17,896	23,351	23,291	22,877	0	0	0	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,305	16,284	17,862	0	0	0
Other investing activities
4,348	5,687	6,893	7,516	8,032	9,060	7,727	2,797	2,966	1,728	933	10,976	641	10,023	2,493	-11,278	5,029	-4,222	2,482	8,500	859	789	929	5,410	2,323	2,524	2,581	-2,238	-1,013	-2,259	-4,754	0	0	0
Net cash used in investing activities
-303,187	-226,931	-296,782	-304,368	-340,117	-348,106	-312,902	-207,601	-145,924	-173,653	-189,780	-200,633	-221,905	-258,304	-268,468	-289,433	-302,310	-346,382	-301,058	-442,176	-367,675	-286,919	-299,138	-89,994	-166,041	-135,340	-177,823	-292,697	-208,386	-192,828	-138,334	0	0	0
FINANCING ACTIVITIES:
Proceeds from senior unsecured revolving line of credit
286,000	282,000	330,000	362,000	324,000	235,000	248,000	304,000	288,000	394,000	341,000	341,000	356,000	307,000	266,000	306,000	303,000	382,000	426,000	437,000	484,000	445,000	450,000	290,000	275,500	236,500	260,500	289,500	210,000	274,000	283,000	0	0	0
Repayments of senior unsecured revolving line of credit
95,000	125,000	171,000	156,000	324,000	289,000	243,000	490,000	304,000	302,000	308,000	287,000	280,000	272,000	268,000	226,000	347,000	398,000	497,000	385,000	472,000	420,000	340,000	341,500	266,500	245,500	311,500	238,000	114,000	328,000	232,000	0	0	0
Proceeds from senior unsecured notes
0	0	51,940	51,940	301,940	301,940	250,000	0	0	0	-	-	-	-	-	-	-	-	497,355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of senior unsecured notes
41,500	51,000	76,000	76,000	200,000	149,000	174,000	0	0	0	-	-	-	-	-	-	-	-	400,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on mortgage notes
6,726	14,819	41,079	41,131	41,182	33,500	6,721	57,563	57,758	57,483	58,561	51,198	55,724	56,616	59,645	37,717	33,457	37,694	40,744	40,260	51,379	78,709	72,672	53,976	118,749	94,707	133,898	132,113	56,217	175,726	227,830	0	0	0
Net settlement on issuance of stock-based compensation awards
796	1,661	1,484	1,528	1,729	1,219	759	975	947	758	890	1,610	1,438	1,418	1,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Redemption of OP Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments of deferred loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Proceeds from issuance of common stock
47,542	97,507	97,273	87,529	120,075	116,406	108,604	0	0	0	-	-	-	-	241,954	130,829	278,526	283,827	267,518	0	0	0	-	-	-	-	116,898	155,377	164,163	170,052	61,303	0	0	0
Offering costs for issuance of common stock and OP Units
768	1,503	1,773	1,703	2,071	2,013	1,644	0	0	0	-	-	-	-	2,947	1,803	9,013	8,994	8,878	14,637	7,224	6,716	6,361	5,163	5,084	5,060	5,315	856	1,065	1,376	1,227	0	0	0
Redemption of noncontrolling interests
-2,196	375	0	7,968	6,401	3,508	3,258	686	196	492	0	914	145	-669	0	1,367	1,544	1,592	1,500	1,378	1,215	3,026	3,293	3,083	3,114	1,230	371	0	0	0	-	-	-	-
Dividends to common stockholders
125,400	119,985	114,608	112,143	109,415	106,772	104,004	102,328	100,930	99,781	98,820	97,597	96,220	94,433	92,200	90,857	88,017	85,215	82,431	79,121	76,117	73,337	70,921	69,305	69,003	68,854	67,250	65,058	62,685	60,206	59,151	0	0	0
Distributions paid to noncontrolling interests
6,301	5,607	5,395	5,648	5,745	5,910	6,098	6,072	9,911	9,736	9,675	9,688	5,935	6,020	6,027	6,040	6,095	6,733	6,976	7,153	7,302	6,867	7,056	7,219	7,395	7,430	7,422	7,500	7,556	7,676	7,802	0	0	0
Contributions from noncontrolling interests
952	974	611	842	877	485	444	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	30	155	205	234	231	1,549	1,534	1,541	1,674	0	0	0
Other financing activity
-1,097	-822	-1,430	-1,276	-2,848	-2,679	-2,076	0	0	0	-	-	-	-	-14	-6,166	-2,902	-3,064	-2,805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
59,039	52,533	59,879	93,222	47,809	54,538	59,796	-3,986	7,404	28,320	16,758	-15,339	26,011	71,700	77,038	117,375	140,615	179,472	167,695	279,633	242,419	174,164	180,044	3,727	54,139	34,010	66,845	197,365	101,375	99,552	45,542	0	0	0
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-31,804	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CHANGE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	6,964	10,712	-2,473	19,530	-18,229	6,216	8,518	-138	22,297	-4,673	1,614	-4,496	251	-12,149	692	-1,790	0	0	0
Supplemental Disclosures of Cash Flow Information
Cash paid for interest, net of capitalized interest
58,616	60,352	60,042	61,135	58,801	59,556	56,968	55,544	53,229	51,586	50,294	52,144	54,258	56,727	58,788	54,518	56,987	53,013	57,177	60,488	61,785	65,024	64,795	66,507	62,079	62,987	58,461	0	0	0	-	-	-	-
Supplemental Disclosures of Non-Cash Activities
Retirement of fully depreciated and amortized assets
39,044	36,575	34,053	34,292	30,464	32,683	32,935	36,773	39,724	39,365	34,752	27,833	24,118	23,439	25,379	25,046	26,369	30,502	29,899	38,152	41,350	47,278	51,817	46,793	64,274	49,788	42,149	0	0	0	-	-	-	-
Redemptions of OP Units settled in shares of common stock
6,028	6,691	4,325	1,605	8,435	11,358	13,784	15,035	8,240	4,978	2,861	4,432	4,563	7,191	8,297	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Retirement of fully amortized intangible lease assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Redemptions of OP Units settled in shares of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	27,633	27,854	12,681	7,148	11,711	10,495	13,213	19,228	0	0	0
Assumption of mortgage notes in connection with real estate acquired
-	-	-	-	-	-	-	-	-	-	22,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in dividends declared and not paid
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in capital expenditures accruals
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalized stock compensation
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of mortgage notes in connection with real estate acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,653	0	0	0	-	-	-	-
Contributions of real estate from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,401	0	0	0	-	-	-	-