DUKE REALTY CORPORATION DRE Cash Flow

Duke realty corporation (DRE)

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
19,660	87,522	228,531	71,668	44,923	64,426	53,523	195,671	73,648	190,166	165,627	1,227,767	70,781	48,180	113,159	110,183	43,756	24,519	77,208	454,165	65,969	12,800	71,557	136,527	25,571	81,257	1,337	69,832	44,123	-22,481	-17,549	-17,728	-18,110	60,247	-14,869	-13,858	64,789	25,819	57,435	-20,640	2,648
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of buildings and tenant improvements
71,582	70,161	70,383	69,455	62,423	65,790	64,421	62,095	63,944	62,688	55,035	58,711	66,172	63,865	64,960	64,474	62,120	61,548	63,511	61,789	66,835	73,316	72,345	73,225	71,393	74,465	72,765	70,805	70,548	69,346	65,997	63,622	63,860	63,088	68,325	68,746	67,063	69,706	71,116	64,263	65,973
Amortization of deferred leasing and other costs
13,777	14,142	13,541	13,549	13,569	14,211	14,434	13,737	13,585	13,870	12,994	14,617	15,385	15,306	15,728	15,687	15,678	15,646	16,387	16,545	18,585	20,396	22,655	24,416	26,871	31,108	31,673	28,454	29,232	29,735	29,142	29,321	28,396	30,162	29,010	31,367	27,918	26,392	26,797	17,742	18,195
Amortization of deferred financing costs
2,219	1,930	1,485	1,559	1,562	1,564	1,463	1,422	1,418	1,353	1,377	1,356	1,316	1,329	1,390	1,290	1,318	1,454	1,708	1,705	2,130	2,363	2,381	2,543	2,499	3,055	3,046	3,360	3,507	3,443	3,352	3,280	3,246	3,460	3,719	3,707	3,644	3,405	3,400	3,466	3,626
Straight line rent adjustments, net
1,703	5,570	5,161	4,762	5,704	7,842	5,832	4,643	6,288	4,030	4,299	4,794	2,928	2,911	5,064	2,840	2,928	3,898	5,723	3,956	8,819	3,546	5,527	4,918	5,974	2,212	3,632	3,950	4,839	35,271	-6,855	-3,018	-5,852	42,889	-7,125	-18,853	6,966	-27,485	3,169	3,220	5,863
Asset Impairment Charges
5,626	-	-	-	0	-	-	-	-	0	3,622	0	859	2,920	3,042	5,651	6,405	15,036	2,426	5,470	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-17,806	-6,307	0	0	-13	-148	-89	-151	0	0	-16,568	-9,561	25	-25,261	-6,243	-2,430	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55	-167	-15,773	-354
Gain on involuntary conversion
0	0	0	0	2,259	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	962	0	0	0	0	-	-	-	-	-	-	-	-
Gains on land and depreciated property sales
9,120	31,533	177,627	32,641	742	13,995	3,944	153,208	47,967	149,633	147,796	1,144,711	38,551	32,462	84,618	40,273	15,621	45,603	72,984	523,776	47,284	32,231	56,525	77,058	30,106	96,443	11,806	84,597	9,122	25,235	-2,011	-3,214	-6,199	252,746	-651	-162,123	79,459	-104,016	11,402	8,051	11,847
Third-party construction contracts, net
780	4,964	1,427	-3,945	-11,700	10,312	-34	4,755	367	1,679	-4,624	2,659	-714	328	-4,878	1,041	-1,764	-7,838	8,761	-6,196	1,240	12,834	-5,812	10,620	-411	-4,803	-18,195	2,216	-11,138	15,132	76	-2,494	-1,877	35,769	7,241	-39,632	13,974	-23,321	-535	7,358	10,049
Other accrued revenues and expenses, net
6,738	18,394	-16,849	-20,914	10,893	-4,084	-18,867	-4,898	-19,862	22,744	-21,780	-7,801	3,733	5,150	-20,820	-24,158	23,146	-3,896	-19,053	-40,109	52,033	-29,798	-6,878	-44,953	33,911	-10,339	-1,803	-35,825	26,261	1,321	-12,370	40,865	-43,116	-38,587	14,323	-42,682	42,945	82,185	-26,108	55,627	-42,812
Equity in earnings in excess of operating distributions received from unconsolidated joint ventures
-2,221	17,790	279	454	33	5,316	2,024	-2,088	4,673	1,660	-1,005	46,021	282	6,151	8,396	-395	16,475	-24,873	-9,805	7,926	1,465	6,933	8,975	46,837	-2,383	-2,247	-6,038	-3,481	43,930	-23,951	1,308	4,469	4,995	-27,485	819	18,817	-7,955	16,500	-5,052	-2,625	28
Net cash provided by operating activities
114,550	101,811	146,295	143,233	114,559	112,758	141,031	117,456	113,162	88,331	130,537	121,628	109,708	102,587	156,229	125,330	72,871	108,433	102,566	132,974	42,678	123,488	116,969	144,893	59,137	118,052	119,419	124,771	73,434	97,621	61,090	115,103	25,343	92,453	100,792	116,267	28,025	148,304	94,454	128,201	20,197
Cash flows from investing activities:
Development of real estate investments
170,900	120,976	120,510	119,543	85,772	117,870	232,327	122,840	104,346	127,861	132,869	176,106	112,727	93,743	94,937	105,083	108,179	149,265	111,584	42,863	66,754	61,634	158,513	121,162	105,413	106,657	96,496	120,518	103,684	88,415	81,148	65,553	29,639	36,394	47,031	41,327	37,318	37,032	25,610	25,302	31,460
Acquisition of buildings and related intangible assets
0	-	-	-	76,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Real Estate
-	-	-	-	-	139,200	0	186,100	22,800	361,700	383,400	123,131	114,369	154,606	0	16,029	0	0	7,920	20,039	890	31,195	8,850	67,958	17,224	72,580	38,647	298,792	35,495	344,428	90,058	99,526	131,515	365,769	79,230	77,556	22,261	-	-	-	-
Acquisition of land and other real estate assets
87,023	164,655	22,675	147,321	53,551	50,091	95,685	31,230	67,256	116,184	59,739	17,487	50,436	21,575	50,350	0	27,243	0	14,302	25,579	0	30,577	25,779	9,530	2,270	46,554	6,867	18,085	5,149	27,778	3,795	21,191	12,180	10,265	3,825	0	0	-	-	-	-
Second generation tenant improvements, leasing costs and building improvements
8,105	15,905	11,181	10,218	10,245	19,163	7,974	12,235	14,102	18,204	14,238	9,681	10,431	20,180	8,932	15,836	14,401	16,212	14,817	13,375	17,496	29,346	25,108	24,736	19,631	31,746	22,919	20,014	17,119	17,202	15,791	15,530	15,361	27,532	30,448	23,808	17,476	25,362	28,556	13,332	21,473
Other deferred leasing costs
12,341	9,958	17,399	9,440	1,712	11,689	6,904	10,989	9,798	7,809	6,308	11,693	4,398	12,461	10,956	6,634	8,359	3,850	4,638	9,180	13,122	6,555	9,968	6,274	8,706	8,729	9,014	6,554	11,079	5,045	6,274	7,311	9,142	5,361	7,143	7,535	6,272	12,845	42,812	-11,254	-5,498
Other assets
15,040	1,673	1,880	-2,157	9,381	8,606	1,339	3,905	685	2,074	23,534	-22,834	4,186	176,304	18,546	-151,048	-31,948	-19,021	-56,641	108,028	-13,283	10,510	3,440	1,585	-5,539	15,436	6,951	2,650	5,124	-3,830	3,747	-3,919	-502	-5,247	7,649	-333	-2,816	-9,587	-11,852	22,298	6,401
Proceeds from the repayments of notes receivable from property sales
110,000	17,550	15,000	95,000	35,000	4,194	23	110,022	39,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Real Estate Held-for-investment
27,100	52,900	282,300	95,600	1,900	76,800	1,000	302,200	131,400	240,000	300,000	1,876,900	103,100	169,782	194,236	117,472	57,410	141,513	228,383	1,195,902	109,892	107,002	173,175	142,367	70,673	409,299	71,571	197,238	61,931	25,559	23,109	26,169	63,281	1,067,405	6,439	60,755	437,494	-	-	-	-108,668
Capital distributions from unconsolidated joint ventures
-	-	-	-	-	3,957	1,737	8,035	9,404	13,321	78	106,699	4,858	73,537	16,186	6,876	29,452	70	1,911	64,840	2,164	21,696	29,761	37,747	2,546	2,852	17,069	0	89,237	267	4,890	0	0	4,522	0	0	54,730	18,222	0	7,794	-3,897
Capital contributions and advances to unconsolidated joint ventures
2,353	28,533	1	-512	6,474	3,192	111	2,617	0	4,020	4,264	1,742	297	3,061	3,898	27,718	23,237	17,387	4,812	519	49,689	5,699	1,709	3,745	420	22,761	25,699	8,414	4,846	9,251	2,831	12,910	3,521	6,244	45,279	-10,849	-6,068	101,604	-31,833	-4,694	-11,883
Net cash used for investing activities
-158,681	-311,246	87,835	-125,357	-206,306	-264,846	-341,547	50,299	-38,336	-385,097	-313,853	1,663,728	-188,866	-34,191	22,803	104,096	-62,609	-26,110	128,862	1,041,159	-22,612	-46,818	-30,431	-54,876	-74,906	107,688	-117,953	-277,789	-31,328	-462,463	-175,645	-191,933	-137,575	625,609	-180,332	-99,987	405,645	18,179	-285,195	-57,624	35,850
Cash flows from financing activities:
Proceeds from issuance of common shares, net
5,465	50,089	180,544	37,636	4,492	4,322	29,215	670	706	6,074	3,619	2,904	786	2,745	117,669	99,296	548	-62	-164	-126	4,882	33,160	64,855	167,324	23,783	17,159	30,604	27,242	574,685	78,994	85,043	4,289	146,969	0	0	0	0	-	-	-	-
Payments for redemption/repurchase of preferred shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332,795	96,141	0	17,656	0	0	0	177,955	0	0	0	168,272	0	108,630	0	2,096	-	-	-	-
Proceeds from unsecured debt
316,371	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250,000	0	250,000	250,000	0	300,000	300,000	0	-	-	-	-	-	-	-	-
Payments on unsecured debt
316,655	255,812	0	0	0	5,192	676	666	656	645	145,568	545,308	616	154,701	209,671	75,089	579	153,195	594	508,810	250,544	536	527	518	511	258,560	495	425,487	480	50,472	171,466	457	451	168,086	122,969	429	42,948	416	4,321	273,124	114,736
Proceeds from secured notes payable
18,400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,933	31	0	13,305	0	-	-	-	-	171	-173	1,430	2,730
Payments on secured indebtedness including principal amortization
876	863	1,150	837	42,665	1,164	225,362	4,363	1,345	1,494	25,031	28,584	17,539	2,109	3,980	332,366	16,377	24,580	13,916	144,018	63,151	19,841	4,138	67,427	21,471	57,091	81,748	12,863	17,486	10,047	4,371	92,414	10,455	4,184	16,873	4,071	3,897	198,246	3,497	2,700	2,617
Borrowings on line of credit, net
200,000	0	-252,000	12,000	210,000	30,000	0	-75,000	75,000	-5,000	5,000	-237,000	189,000	48,000	0	-148,000	77,000	71,000	0	-453,000	347,000	-34,000	80,000	-120,000	92,000	-122,000	122,000	88,000	-285,000	285,000	-20,293	0	0	-284,000	285,964	0	-174,717	95,066	81,897	207	106
Distributions to common shareholders/unitholders
86,562	86,379	77,773	77,313	77,237	77,039	71,656	71,409	71,398	71,229	67,639	67,577	67,554	67,394	63,234	62,389	62,262	62,147	58,693	58,667	58,607	58,310	57,998	56,323	55,596	55,486	55,257	54,876	54,678	46,809	45,864	45,297	43,922	42,997	42,974	42,951	42,892	42,899	42,857	38,137	38,122
Distributions to preferred shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,606	6,603	7,046	7,140	7,355	7,356	7,355	9,550	14,808	11,081	11,082	9,467	14,006	14,399	15,974	15,974	16,016	16,726	18,363	18,363
Distributions to noncontrolling Interest
-783	-784	-684	-675	-505	-710	-385	-681	-680	-3,475	-7,109	-658	-640	-685	-651	-674	-630	-1,351	-9	-688	-706	-747	-740	-534	-770	-6,252	-846	-885	-961	4,967	859	-4,680	1,033	-9,244	1,554	1,253	1,145	897	978	5,112	-1,246
Tax payments on stock-based compensation awards
4,051	1,130	226	2	5,467	70	261	144	7,984	78	5,865	155	8,848	44	230	667	6,162	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in book cash overdrafts
-14,444	14,444	-30,180	6,174	9,700	-44,757	58,000	-1,883	-33,448	11,679	24,715	-20,585	7,115	13,349	-51	-2,281	-8,693	11,146	-2,432	-6,376	1,054	7,754	-20,109	4,030	3,629	11,402	-5,304	6,351	-45,272	45,272	0	0	0	-	-	-	-	-	-	-	-
Other Financing Activities
289	-263	0	0	-9,920	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
3,971	3,399	1,440	0	0	586	8,200	0	285	8,915	8	1	7	155	373	6,196	0	150	0	0	110	12,959	144	55	300	2,394	354	2,874	4,064	973	3,759	4,369	206	5,822	488	1,072	1,270	2,881	223	1,848	122
Net cash provided by financing activities
113,183	80,334	-625	-23,017	88,398	-95,196	230,675	-153,476	-40,090	-75,916	-218,343	-896,964	101,697	-160,994	-160,521	-153,366	-17,155	-235,664	-75,808	-1,171,685	-20,182	-124,880	-41,631	-88,266	15,968	-230,577	1,244	-132,747	231,172	285,579	121,142	168,655	-86,837	-520,435	-21,923	-65,750	-284,939	-168,948	-44,675	154,689	-172,370
Net increase (decrease) in cash, cash equivalents and restricted cash
69,052	-129,101	233,505	-5,141	-3,349	-247,284	30,159	14,279	34,736	-372,682	-401,659	888,392	22,539	-92,598	18,511	76,060	-6,893	-153,341	155,620	2,448	-116	-48,210	44,907	1,751	199	-4,837	2,710	-285,765	273,278	-79,263	6,587	91,825	-199,069	197,627	-101,463	-49,470	148,731	-2,465	-235,416	225,266	-116,323
Noncash activities:
Liabilities and right-of-use assets - operating leases
1,132	1,641	1,016	-982	38,792	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of indebtedness and other liabilities in real estate acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	0	-22	76	1,437	235	106,270	50	92,762	-72	438	19,626	27,040	19,568	44,519	85,955	-	-	-	-
Carrying amount of pre-existing ownership interest in acquired property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,338	0	0	630	0	0	0	0	-	-	-	-	-	-	-	-
Non-cash property contribution from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	377	758	52,110	-	-	0	7,002
Notes receivable from buyers in property sales
-	-	-	-	-	-	-	-	-	-	-	-	-	21,675	0	0	1,685	-92	4,428	200,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Limited Partner Units to common shares
-	-	-	-	-	-	-	-	-	133	31	-2	1,685	-48	830	35	150	67	4,109	-2,043	350	6,685	0	56	0	-7	0	1	337	211	-6	-452	29,460	-	-	-	-	-15,057	11,337	-4,396	61
Issuance of Limited Partner Units for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	28,357	-	-	-	-
Preferred distributions declared but not paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,726	-	0	0	0	-	-	-	-
Duke Realty Limited Partnership [Member]
Net income
19,660	87,522	228,531	71,668	44,923	64,426	53,523	195,671	73,648	190,166	165,627	1,227,767	70,781	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of buildings and tenant improvements
71,582	70,161	70,383	69,455	62,423	65,790	64,421	62,095	63,944	62,688	55,035	58,711	66,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred leasing and other costs
13,777	14,142	13,541	13,549	13,569	14,211	14,434	13,737	13,585	13,870	12,994	14,617	15,385	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred financing costs
2,219	1,930	1,485	1,559	1,562	1,564	1,463	1,422	1,418	1,353	1,377	1,356	1,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight line rent adjustments, net
1,703	5,570	5,161	4,762	5,704	7,842	5,832	4,643	6,288	4,030	4,299	4,794	2,928	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
5,626	-	-	-	0	-	-	-	-	0	3,622	0	859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-17,806	-6,307	0	0	-13	-148	-89	-151	0	0	-16,568	-9,561	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on involuntary conversion
0	0	0	0	2,259	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains on land and depreciated property sales
9,120	31,533	177,627	32,641	742	13,995	3,944	153,208	47,967	149,633	147,796	1,144,711	38,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third-party construction contracts, net
780	4,964	1,427	-3,945	-11,700	10,312	-34	4,755	367	1,679	-4,624	2,659	-714	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued revenues and expenses, net
6,738	18,394	-16,849	-20,914	10,893	-4,084	-18,867	-4,898	-19,862	22,744	-21,780	-7,801	3,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings in excess of operating distributions received from unconsolidated joint ventures
-2,221	17,790	279	454	33	5,316	2,024	-2,088	4,673	1,660	-1,005	46,021	282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
114,550	101,811	146,295	143,233	114,559	112,758	141,031	117,456	113,162	88,331	130,537	121,628	109,708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Development of real estate investments
170,900	120,976	120,510	119,543	85,772	117,870	232,327	122,840	104,346	127,861	132,869	176,106	112,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of buildings and related intangible assets
0	-	-	-	76,081	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Real Estate
-	-	-	-	-	139,193	0	186,113	22,801	361,729	383,397	123,103	114,369	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of land and other real estate assets
87,023	164,655	22,675	147,321	53,551	50,091	95,685	31,230	67,256	116,184	59,739	17,487	50,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Second generation tenant improvements, leasing costs and building improvements
8,105	15,905	11,181	10,218	10,245	19,163	7,974	12,235	14,102	18,204	14,238	9,681	10,431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deferred leasing costs
12,341	9,958	17,399	9,440	1,712	11,689	6,904	10,989	9,798	7,809	6,308	11,693	4,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
15,040	1,673	1,880	-2,157	9,381	8,606	1,339	3,905	685	2,074	23,534	-22,834	4,186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the repayments of notes receivable from property sales
110,000	17,550	15,000	95,000	35,000	4,194	23	110,022	39,868	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Real Estate Held-for-investment
27,081	52,888	282,248	95,616	1,910	76,807	1,033	302,171	131,380	239,441	306,790	1,874,007	103,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital distributions from unconsolidated joint ventures
-	-	-	-	-	3,957	1,737	8,035	9,404	13,321	78	106,699	4,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions and advances to unconsolidated joint ventures
2,353	28,533	1	-512	6,474	3,192	111	2,617	0	4,020	4,264	1,742	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-158,681	-311,246	87,835	-125,357	-206,306	-264,846	-341,547	50,299	-38,336	-385,097	-313,853	1,663,728	-188,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from the General Partner
5,465	50,089	180,544	37,636	4,492	4,322	29,215	670	706	6,074	3,619	2,904	786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured debt
316,371	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on unsecured debt
316,655	255,812	0	0	0	5,192	676	666	656	645	145,568	545,308	616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from secured notes payable
18,400	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on secured indebtedness including principal amortization
876	863	1,150	837	42,665	1,164	225,362	4,363	1,345	1,494	25,031	28,584	17,539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on line of credit, net
200,000	0	-252,000	12,000	210,000	30,000	0	-75,000	75,000	-5,000	5,000	-237,000	189,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to common shareholders/unitholders
87,345	87,117	78,449	77,988	77,915	77,749	72,316	72,090	72,078	71,885	68,266	68,204	68,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling Interest
0	-46	-8	0	173	0	275	0	0	-24	-6,482	-31	-10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax payments on stock-based compensation awards
4,051	1,130	226	2	5,467	70	261	144	7,984	78	5,865	155	8,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in book cash overdrafts
-14,444	14,444	-30,180	6,174	9,700	-44,757	58,000	-1,883	-33,448	11,679	24,715	-20,585	7,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
289	-263	0	0	-9,920	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs
3,971	3,399	1,440	0	0	586	8,200	0	285	8,915	8	1	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
113,183	80,334	-625	-23,017	88,398	-95,196	230,675	-153,476	-40,090	-75,916	-218,343	-896,964	101,697	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
69,052	-129,101	233,505	-5,141	-3,349	-247,284	30,159	14,279	34,736	-372,682	-401,659	888,392	22,539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities and right-of-use assets - operating leases
1,132	1,641	1,016	-982	38,792	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Limited Partner Units to common shares
-	-	-	-	-	-	-	-	-	133	31	-2	1,685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-