FIRST INDUSTRIAL REALTY TRUST, INC. FR Cash Flow

First industrial realty trust, inc. (FR)

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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
41,529	98,826	80,002	40,713	24,340	51,936	31,530	46,404	37,464	101,301	44,656	38,853	23,491	24,613	32,668	52,108	16,295	45,206	14,465	14,568	2,466	19,539	22,195	4,204	5,067	22,426	8,763	11,362	-1,123	-2,404	9,196	-10,366	1,055	-176	-4,537	-94	-4,383
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation
24,906	25,279	24,425	24,253	24,376	25,229	23,237	23,207	22,953	23,381	23,946	23,551	23,200	23,197	23,233	23,255	25,829	23,363	23,277	23,057	23,258	23,348	23,399	23,651	23,059	23,873	23,919	23,931	22,548	24,186	24,007	24,563	27,318	25,276	26,702	22,416	21,537
Amortization of Debt Issuance Costs
788	788	805	794	831	854	850	845	855	826	778	780	778	782	782	782	873	868	781	764	746	738	753	803	804	757	781	833	854	867	868	850	875	726	1,075	1,077	1,085
Other Amortization, including Stock Based Compensation
7,920	7,554	7,070	7,134	7,022	6,460	6,878	7,012	6,626	7,193	7,120	6,827	8,112	6,704	6,807	6,788	8,104	7,154	6,856	6,608	7,741	6,742	6,445	9,034	7,997	8,019	7,537	7,075	8,001	11,194	7,922	8,194	7,787	9,648	9,379	8,805	8,558
Impairment of Real Estate
-	-	-	-	-	0	0	0	2,756	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,246	-358	2,520	-4,771	-52
Provision for Bad Debt
-	-	-	-	-	83	102	77	88	-4	54	52	75	-4	76	226	265	206	148	102	498	356	397	9	663	60	190	312	164	-125	76	364	227	91	456	367	196
Equity in Loss (Income) of Joint Venture
-29	-53	-72	15,516	844	-77	-197	-2	0	-	-	-	-	-	-	-	-	-	-6	-4	71	-9	-14	556	2,966	17	72	27	20	1,403	28	37	91	73	772	99	36
Distributions from Joint Venture
0	-53	-72	15,516	568	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	919	962	177	0	0	0	1,553	0	0	27	-	-	-	-
(Gain) Loss on Sale of Real Estate
13,993	71,564	52,489	1,097	-208	28,309	8,135	25,067	20,089	79,129	23,271	20,860	8,009	7,374	16,802	36,775	7,251	35,822	2,957	2,197	7,930	11,422	13,428	320	735	19,241	5,534	13,481	-2,812	660	8,197	1,386	6,199	7,068	7,380	3,537	3,804
Gain on Change in Control of Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	776	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	0	0	0	-39	-122	0	0	-1,653	0	0	0	0	-	-	-	-	-	-	-	-	-389	-662	-4,436	-1,150	-3,038	-424	-6,223	1	-855	-345	-3,233	-1,026
Straight-line Rental Income and Expense, Net
2,898	3,563	1,395	3,236	2,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-Market Loss on Interest Rate Protection Agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,444	-12,990	0	0	0	0	0	0	56	-4	6	-29	-429	124	3,278	-1,372	-232	44
Increase in Tenant Accounts Receivable and Prepaid Expenses and Other Assets, Net
4,452	3,198	5,486	-3,551	6,390	-1,440	2,470	-3,537	6,706	-963	5,854	-3,209	4,147	-3,795	4,201	-3,824	2,453	-1,211	5,017	-4,545	3,425	-1,787	3,392	-2,901	3,878	-1,058	4,461	-1,886	1,675	-2,161	1,897	-4,033	527	2,300	1,499	-5,844	4,978
Increase in Deferred Rent Receivable, Net
-	-	-	-	-	-	-	-	713	-	1,168	1,442	1,494	1,481	1,818	1,464	1,839	856	1,394	1,659	2,272	1,491	716	912	-404	1,195	905	1,065	1,351	1,120	770	536	1,078	1,987	1,405	1,794	2,547
Decrease in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits
-13,560	1,232	17,129	9,426	-5,692	2,918	5,342	1,079	-6,249	-9,617	9,881	2,842	-3,571	-4,110	12,344	-1,429	-12,460	123	9,197	2,829	-6,476	1,371	8,543	-1,138	-8,324	4,189	8,506	-8,267	-10,107	9,601	-344	1,036	498	-1,346	4,427	965	-9,730
Cash Book Overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	429	-	-	-	1,082	-	-	-	0	-	-	-	-	-	-	-	-
Payments of Premiums, Discounts and Prepayment Penalties Associated with Retirement of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Cash Provided by Operating Activities
40,269	55,354	70,061	78,389	41,729	59,460	57,218	56,793	37,024	44,368	54,294	53,812	40,088	46,676	53,089	47,315	26,809	41,459	45,988	46,748	27,954	41,313	44,240	27,488	24,135	40,189	39,908	25,253	20,401	45,591	30,514	30,080	30,237	23,427	26,357	31,263	6,487
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of Real Estate
142,380	44,276	56,073	33,896	18,499	65,988	4,066	37,868	49,865	15,238	63,573	81,418	15,074	12,327	23,934	23,817	47,406	94,943	46,705	26,474	0	42,834	22,086	17,863	13,262	26,349	0	37,548	9,745	102	0	45,808	9,598	-	-	-	-
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs
55,813	83,209	92,250	75,772	43,402	55,785	47,512	57,175	63,994	41,345	32,533	37,215	34,910	62,364	50,454	31,271	35,905	49,280	45,642	29,601	25,556	39,219	33,776	27,173	22,869	29,638	32,489	25,619	27,060	25,596	19,220	19,176	19,230	24,297	22,998	24,569	13,383
Net Proceeds from Sales of Investments in Real Estate
26,030	151,658	91,579	1,386	9,793	68,617	20,563	53,912	41,691	132,869	38,460	36,857	19,916	29,833	36,753	81,456	15,393	105,631	7,182	15,638	25,573	41,850	52,205	1,173	3,244	60,436	15,439	39,705	10,670	4,559	54,828	3,649	19,467	5,873	41,608	11,319	17,153
Repayments of Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	2,720	0	22,815	9,866	17,080	161	159	143	152	139	5,920	299	8,007	221	124	1,310	8,739
(Increase) Decrease in Escrows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,406	7,020	-19,477	22,418	2,400	-1,537	756	149	6	386	123	775	-120	-260	-599	273	0	0	0	-221	406	-101	13
Contributions to and Investments in Joint Venture
339	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	187	4	9	3	15	13	0	12	8	0	18	6	0	179	5	129	10	12	4
Distributions from Joint Venture
0	53	72	6,411	2,175	0	0	1,829	0	-	-	-	-	-	-	-	-	-	0	0	126	6	0	395	2,074	104	0	0	0	-	-	-	-	-	-	-	-
Deposits on Future Acquisitions and Other Investing Activity
10,550	-8,646	701	-1,290	7,048	-2,678	2,002	-230	3,053	-1,695	527	-583	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-183,052	9,549	-57,373	-100,581	-56,981	-50,898	-33,017	-64,262	-75,221	88,639	-58,173	-81,193	-31,768	-54,304	-38,998	19,348	-48,441	-61,010	-87,712	-50,450	2,098	-40,349	19,137	-34,001	-13,856	3,927	-16,779	-23,059	-25,402	-21,189	41,528	-61,215	-1,359	-23,455	18,927	-11,743	12,492
CASH FLOWS FROM FINANCING ACTIVITIES:
Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236	-	-	-	2,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing and Equity Issuance Costs
-	-	-	-	-	0	133	166	2,676	4,946	89	1,816	13	-	-	-	-	-	-	-	-	8	351	25	2,035	8	3,256	213	98	80	1,178	199	88	3,858	1,046	2,150	108
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	41,823	132,258	0	116,842	0	18,063	0	0	102,275	100,570
Tax Paid on Shares Withheld
5,944	0	0	0	4,384	0	0	0	6,020	0	0	0	2,401	0	12	0	5,230	0	0	0	2,101	0	2,607	585	1,475	0	236	331	2,401	1,835	0	70	785	0	0	328	673
Common Stock Dividends and Unit Distributions Paid
29,730	29,724	29,726	29,722	28,042	28,044	28,044	26,996	26,565	26,016	26,015	25,476	23,017	23,018	23,020	21,953	14,705	14,675	14,676	14,674	11,786	11,784	11,785	11,842	9,740	9,739	9,746	9,540	0	-	-	-	-	-	-	-	-
Preferred Dividends/Unit Distributions Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,471	775	1,844	1,825	4,289	9,387	4,346	5,214	4,311	0	5,380	4,495	5,379
Redemption of Preferred Stock/Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	75,000	0	50,000	100,000	0	-	-	-	-	-	-	-	-
Payments on Interest Rate Protection Agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	267	293	305	325	247	292	280	108	89	98	194
Repayments on Mortgage Loans Payable
1,257	6,732	41,182	1,530	73,806	1,854	1,828	1,801	160,163	2,680	2,645	2,611	38,896	4,418	2,861	2,811	60,879	25,950	3,058	3,016	2,980	2,936	28,204	43,543	3,197	35,115	17,390	15,401	17,774	17,653	3,195	3,146	15,127	5,056	2,729	29,114	35,084
Decrease in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-16	4	-105
Prepayments of Penalties Associated with Retirement of Debt
-	-	-	-	-	-	-	-	-	0	0	0	1,453	0	0	0	554	0	0	0	0	-	-	-	-	306	525	3,291	856	-	-	-	-	5,260	0	822	446
Proceeds from Senior Unsecured Notes
-	-	-	-	-	0	0	0	300,000	0	0	200,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Senior Unsecured Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	159,125	0	0	0	0	-	-	-	-	0	804	24,970	3,995	13,983	3,860	147,904	406	-	-	-	-
Proceeds from Unsecured Term Loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	200,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Unsecured Credit Facility
232,000	120,000	108,000	66,000	121,000	20,000	0	55,000	162,000	103,000	64,000	177,000	85,000	45,000	54,000	45,000	298,000	111,500	134,000	44,000	32,000	49,000	45,000	157,000	105,000	84,000	95,000	142,000	52,000	78,000	20,000	203,000	38,000	155,000	134,000	91,500	10,000
Repayments on Unsecured Credit Facility
70,000	40,000	188,000	10,000	19,000	20,000	0	155,000	206,500	115,500	34,000	302,000	22,500	19,000	38,500	210,500	37,000	114,000	270,000	21,000	49,000	40,000	56,000	22,000	226,000	82,000	32,000	52,000	132,000	7,000	299,000	12,000	72,000	167,000	73,000	277,963	100,590
Net Cash Provided by (Used in) Financing Activities
125,069	43,543	-1,861	24,748	-4,232	-29,898	-30,005	16,621	60,076	-101,123	1,251	18,106	-3,280	-1,990	-10,393	-65,467	20,825	-43,401	103,536	5,272	-35,981	-5,728	-53,947	7,427	-13,918	-43,851	-20,543	-20,750	23,396	-22,263	-74,385	34,175	-36,934	-37,807	-31,747	1,508	-31,458
Net Decrease in Cash, Cash Equivalents and Restricted Cash
-17,714	108,446	10,827	2,556	-19,484	-21,336	-5,804	9,152	21,879	31,884	-2,628	-9,275	5,040	-9,618	3,698	1,196	-807	-62,952	61,812	1,570	-5,929	-4,764	9,430	914	-3,639	265	2,586	-18,556	18,395	2,139	-2,343	3,040	-8,056	-37,835	13,537	21,028	-12,479
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-14	5	4	3	-30	-31	23	-29	-14	-9	15	-8	7	75	-172	7	29
SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS:
Interest Expense Capitalized in Connection with Development Activity
1,558	1,596	1,841	1,376	944	1,002	1,550	1,715	1,602	1,339	1,107	880	1,027	1,244	960	870	449	768	660	566	459	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Operating Lease Liabilities
727	811	660	345	268	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Non-Cash Operating Activities:
Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets
1,208	0	10,471	0	12,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exchange of Limited Partnership Units for Common Stock/General Partnership Units:
Conversion of Limited Partner Units to Common Stock / General Partner Units
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Reclassification from Operating Lease to Sales-Type Lease:
Assumption of Liabilities in Connection with the Acquisition of Real Estate
3,385	774	402	290	0	171	2	-19	11,724	131	833	305	0	178	100	45	5,082	1,482	313	295	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate
34,307	-6,765	9,528	5,342	43,002	257	3,491	-4,209	32,006	15,350	3,461	-2,400	22,186	3,924	3,270	9,367	16,151	5,392	3,492	7,982	8,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of Fully Depreciated Assets
6,195	11,777	6,469	8,470	11,176	10,607	10,111	9,273	13,663	8,105	12,160	8,272	7,023	9,720	8,817	11,086	14,457	16,848	8,463	10,297	9,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
First Industrial, L.P.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
41,529	98,826	80,002	40,713	24,340	51,936	31,530	46,404	37,464	101,301	44,656	38,853	23,491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
24,906	25,279	24,425	24,253	24,376	25,229	23,237	23,207	22,953	23,381	23,946	23,551	23,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
788	788	805	794	831	854	850	845	855	826	778	780	778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Amortization, including Stock Based Compensation
7,920	7,554	7,070	7,134	7,022	6,460	6,878	7,012	6,626	7,193	7,120	6,827	8,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Real Estate
-	-	-	-	-	0	0	0	2,756	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Bad Debt
-	-	-	-	-	83	102	77	88	-4	54	52	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in Loss (Income) of Joint Venture
-29	-53	-72	15,516	844	-77	-197	-2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from Joint Venture
0	-53	-72	15,516	568	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Sale of Real Estate
13,993	-	52,489	1,097	-208	-	8,135	25,067	20,089	-	23,271	20,860	8,009	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	0	0	0	-39	-122	0	0	-1,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line Rental Income and Expense, Net
2,898	3,563	1,395	3,236	2,690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Tenant Accounts Receivable and Prepaid Expenses and Other Assets, Net
4,091	3,196	5,460	-3,567	6,347	-1,490	2,453	-3,575	6,801	-1,027	5,661	-3,261	4,137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Deferred Rent Receivable, Net
-	-	-	-	-	-	-	-	713	-	1,168	1,442	1,494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits
-13,560	1,232	17,129	9,426	-5,692	2,918	5,342	1,079	-6,249	-9,617	9,881	2,842	-3,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
40,630	55,356	70,087	78,405	41,772	59,510	57,235	56,831	36,929	44,432	54,487	53,864	40,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of Real Estate
142,380	44,276	56,073	33,896	18,499	65,988	4,066	37,868	49,865	15,238	63,573	81,418	15,074	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs
55,813	83,209	92,250	75,772	43,402	55,785	47,512	57,175	63,994	41,345	32,533	37,215	34,910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Sales of Investments in Real Estate
26,030	151,658	91,579	1,386	9,793	68,617	20,563	53,912	41,691	132,869	38,460	36,857	19,916	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to and Investments in Joint Venture
339	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from Joint Venture
0	53	72	6,411	2,175	0	0	1,829	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits on Future Acquisitions and Other Investing Activity
10,550	-8,646	701	-1,290	7,048	-2,678	2,002	-230	3,053	-1,695	527	-583	1,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-183,052	9,549	-57,373	-100,581	-56,981	-50,898	-33,017	-64,262	-75,221	88,640	-58,173	-81,193	-31,768	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing and Equity Issuance Costs
-	-	-	-	-	0	133	166	2,676	4,946	89	1,816	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Paid on Shares Withheld
5,944	0	0	0	4,384	0	0	0	6,020	0	0	0	2,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Dividends and Unit Distributions Paid
29,730	29,724	29,726	29,722	28,042	28,044	28,044	26,996	26,565	26,016	26,015	25,476	23,017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from Noncontrolling Interests
5	22	5	5	0	2	3	5	116	11	9	13	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Noncontrolling Interests
366	24	31	21	43	52	20	43	21	76	202	65	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on Mortgage Loans Payable
1,257	6,732	41,182	1,530	73,806	1,854	1,828	1,801	160,163	2,680	2,645	2,611	38,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments of Penalties Associated with Retirement of Debt
-	-	-	-	-	-	-	-	-	0	0	0	1,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Senior Unsecured Notes
-	-	-	-	-	0	0	0	300,000	0	0	200,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Unsecured Credit Facility
232,000	120,000	108,000	66,000	121,000	20,000	0	55,000	162,000	103,000	64,000	177,000	85,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on Unsecured Credit Facility
70,000	40,000	188,000	10,000	19,000	20,000	0	155,000	206,500	115,500	34,000	302,000	22,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
124,708	43,541	-1,887	24,732	-4,275	-29,948	-30,022	16,583	60,171	-101,188	1,058	18,054	-3,290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Decrease in Cash, Cash Equivalents and Restricted Cash
-17,714	108,446	10,827	2,556	-19,484	-21,336	-5,804	9,152	21,879	31,884	-2,628	-9,275	5,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense Capitalized in Connection with Development Activity
1,558	1,596	1,841	1,376	944	1,002	1,550	1,715	1,602	1,339	1,107	880	1,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Operating Lease Liabilities
727	811	660	345	268	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets
1,208	0	10,471	0	12,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Limited Partner Units to Common Stock / General Partner Units
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of Liabilities in Connection with the Acquisition of Real Estate
3,385	774	402	290	0	171	2	-19	11,724	131	833	305	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate
34,307	-6,765	9,528	5,342	43,002	257	3,491	-4,209	32,006	15,350	3,461	-2,400	22,186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of Fully Depreciated Assets
6,195	11,777	6,469	8,470	11,176	10,607	10,112	9,272	13,663	8,105	12,160	8,272	7,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
895	-	-	-	537	-	-	-	1,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Limited Partner Units to Common Stock / General Partner Units
-2,064	-335	-6,861	0	0	-96	-4,182	-7,318	-5,009	-325	-39	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
Conversion of Limited Partner Units to Common Stock / General Partner Units
2	7,191	5	0	0	16,592	-12,314	12,323	4	364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in- Capital
Conversion of Limited Partner Units to Common Stock / General Partner Units
2,062	335	6,856	0	0	96	4,179	7,312	5,005	325	39	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-