FIRST INDUSTRIAL REALTY TRUST, INC. FR Cash Flow

First industrial realty trust, inc. (FR)

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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
261,070	243,881	196,991	148,519	154,210	167,334	216,699	229,825	222,274	208,301	131,613	119,625	132,880	125,684	146,277	128,074	90,534	76,705	51,038	58,768	48,404	51,005	53,892	40,460	47,618	41,428	16,598	17,031	-4,697	-2,519	-291	-14,024	-3,752	-9,190	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation
98,863	98,333	98,283	97,095	96,049	94,626	92,778	93,487	93,831	94,078	93,894	93,181	92,885	95,514	95,680	95,724	95,526	92,955	92,940	93,062	93,656	93,457	93,982	94,502	94,782	94,271	94,584	94,672	95,304	100,074	101,164	103,859	101,712	95,931	0	0	0
Amortization of Debt Issuance Costs
3,175	3,218	3,284	3,329	3,380	3,404	3,376	3,304	3,239	3,162	3,118	3,122	3,124	3,219	3,305	3,304	3,286	3,159	3,029	3,001	3,040	3,098	3,117	3,145	3,175	3,225	3,335	3,422	3,439	3,460	3,319	3,526	3,753	3,963	0	0	0
Other Amortization, including Stock Based Compensation
29,678	28,780	27,686	27,494	27,372	26,976	27,709	27,951	27,766	29,252	28,763	28,450	28,411	28,403	28,853	28,902	28,722	28,359	27,947	27,536	29,962	30,218	31,495	32,587	30,628	30,632	33,807	34,192	35,311	35,097	33,551	35,008	35,619	36,390	0	0	0
Impairment of Real Estate
-	-	-	-	-	2,756	2,756	2,756	2,756	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,246	888	3,408	-1,363	-2,661	0	0	0
Provision for Bad Debt
-	-	-	-	-	350	263	215	190	177	177	199	373	563	773	845	721	954	1,104	1,353	1,260	1,425	1,129	922	1,225	726	541	427	479	542	758	1,138	1,141	1,110	0	0	0
Equity in Loss (Income) of Joint Venture
15,362	16,235	16,211	16,086	568	-276	0	0	0	-	-	-	-	-	-	-	-	-	52	44	604	3,499	3,525	3,611	3,082	136	1,522	1,478	1,488	1,559	229	973	1,035	980	0	0	0
Distributions from Joint Venture
15,391	15,959	16,012	16,084	568	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1,881	2,058	2,058	1,139	177	1,553	1,553	1,553	1,580	0	0	0	-	-	-	-
(Gain) Loss on Sale of Real Estate
139,143	124,942	81,687	37,333	61,303	81,600	132,420	147,556	143,349	131,269	59,514	53,045	68,960	68,202	96,650	82,805	48,227	48,906	24,506	34,977	33,100	25,905	33,724	25,830	38,991	35,444	16,863	19,526	7,431	16,442	22,850	22,033	24,184	21,789	0	0	0
Gain on Change in Control of Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	776	0	0	0	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-39	-161	-161	-161	-1,775	-1,653	-1,653	-1,653	0	0	0	0	-	-	-	-	-	-	-	-	-6,637	-9,286	-9,048	-10,835	-9,684	-7,501	-7,422	-4,432	-5,459	0	0	0
Straight-line Rental Income and Expense, Net
11,092	10,884	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark-to-Market Loss on Interest Rate Protection Agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,546	-11,546	-11,546	-12,990	0	0	0	56	52	58	29	-456	-328	2,944	1,601	1,798	1,718	0	0	0
Increase in Tenant Accounts Receivable and Prepaid Expenses and Other Assets, Net
9,585	11,523	6,885	3,869	3,883	4,199	4,676	8,060	8,388	5,829	2,997	1,344	729	-965	1,619	2,435	1,714	2,686	2,110	485	2,129	2,582	3,311	4,380	5,395	3,192	2,089	-475	-2,622	-3,770	691	293	-1,518	2,933	0	0	0
Increase in Deferred Rent Receivable, Net
-	-	-	-	-	-	-	-	4,518	-	5,585	6,235	6,257	6,602	5,977	5,553	5,748	6,181	6,816	6,138	5,391	2,715	2,419	2,608	2,761	4,516	4,441	4,306	3,777	3,504	4,371	5,006	6,264	7,733	0	0	0
Decrease in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits
14,227	22,095	23,781	11,994	3,647	3,090	-9,445	-4,906	-3,143	-465	5,042	7,505	3,234	-5,655	-1,422	-4,569	-311	5,673	6,921	6,267	2,300	452	3,270	3,233	-3,896	-5,679	-267	-9,117	186	10,791	-156	4,615	4,544	-5,684	0	0	0
Cash Book Overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Payments of Premiums, Discounts and Prepayment Penalties Associated with Retirement of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net Cash Provided by Operating Activities
244,073	245,533	249,639	236,796	215,200	210,495	195,403	192,479	189,498	192,562	194,870	193,665	187,168	173,889	168,672	161,571	161,004	162,149	162,003	160,255	140,995	137,176	136,052	131,720	129,485	125,751	131,153	121,759	126,586	136,422	114,258	110,101	111,284	87,534	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of Real Estate
276,625	152,744	174,456	122,449	126,421	157,787	107,037	166,544	210,094	175,303	172,392	132,753	75,152	107,484	190,100	212,871	215,528	168,122	116,013	91,394	82,783	96,045	79,560	57,474	77,159	73,642	47,395	47,395	55,655	55,508	0	0	0	-	-	-	-
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs
307,044	294,633	267,209	222,471	203,874	224,466	210,026	195,047	175,087	146,003	167,022	184,943	178,999	179,994	166,910	162,098	160,428	150,079	140,018	128,152	125,724	123,037	113,456	112,169	110,615	114,806	110,764	97,495	91,052	83,222	81,923	85,701	91,094	85,247	0	0	0
Net Proceeds from Sales of Investments in Real Estate
270,653	254,416	171,375	100,359	152,885	184,783	249,035	266,932	249,877	228,102	125,066	123,359	167,958	163,435	239,233	209,662	143,844	154,024	90,243	135,266	120,801	98,472	117,058	80,292	118,824	126,250	70,373	109,762	73,706	82,503	83,817	70,597	78,267	75,953	0	0	0
Repayments of Notes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,760	25,535	35,401	49,761	49,922	27,266	17,543	615	593	6,354	6,510	14,365	14,447	8,651	9,662	10,394	0	0	0
(Increase) Decrease in Escrows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,367	12,361	3,804	24,037	1,768	-626	1,297	664	1,290	1,164	518	-204	-706	-586	-326	273	-221	185	84	97	0	0	0
Contributions to and Investments in Joint Venture
549	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	203	31	40	31	40	33	20	38	32	24	203	190	313	323	156	155	0	0	0
Distributions from Joint Venture
6,536	8,711	8,658	8,586	4,004	1,829	0	0	0	-	-	-	-	-	-	-	-	-	132	132	527	2,475	2,573	2,573	2,178	104	0	0	0	-	-	-	-	-	-	-	-
Deposits on Future Acquisitions and Other Investing Activity
1,315	-2,187	3,781	5,082	6,142	2,147	3,130	1,655	1,302	-51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-331,457	-205,386	-265,833	-241,477	-205,158	-223,398	-83,861	-109,017	-125,948	-82,495	-225,438	-206,263	-105,722	-122,395	-129,101	-177,815	-247,613	-197,074	-176,413	-69,564	-53,115	-69,069	-24,793	-60,709	-49,767	-61,313	-86,429	-28,122	-66,278	-42,235	-44,501	-67,102	-17,630	-3,779	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing and Equity Issuance Costs
-	-	-	-	-	2,975	7,921	7,877	9,527	6,864	0	0	0	-	-	-	-	-	-	-	-	2,419	2,419	5,324	5,512	3,575	3,647	1,569	1,555	1,545	5,323	5,191	7,142	7,162	0	0	0
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174,081	174,081	290,923	249,100	134,905	134,905	18,063	120,338	202,845	0	0	0
Tax Paid on Shares Withheld
5,944	4,384	4,384	4,384	4,384	6,020	6,020	6,020	6,020	2,401	2,401	2,413	2,413	5,242	5,242	5,230	5,230	2,101	2,101	4,708	5,293	4,667	4,667	2,296	2,042	2,968	4,803	4,567	4,306	2,690	855	855	1,113	1,001	0	0	0
Common Stock Dividends and Unit Distributions Paid
118,902	117,214	115,534	113,852	111,126	109,649	107,621	105,592	104,072	100,524	97,526	94,531	91,008	82,696	74,353	66,009	58,730	55,811	52,920	50,029	47,197	45,151	43,106	41,067	38,765	29,025	0	0	0	-	-	-	-	-	-	-	-
Preferred Dividends/Unit Distributions Paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,471	2,246	4,090	5,915	8,733	17,345	19,847	23,236	23,258	13,871	14,905	14,186	15,254	0	0	0
Redemption of Preferred Stock/Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	75,000	125,000	225,000	150,000	0	0	0	-	-	-	-	-	-	-	-
Payments on Interest Rate Protection Agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,079	1,190	1,170	1,169	1,144	927	769	575	489	0	0	0
Repayments on Mortgage Loans Payable
50,701	123,250	118,372	79,018	79,289	165,646	166,472	167,289	168,099	46,832	48,570	48,786	48,986	70,969	92,501	92,698	92,903	35,004	11,990	37,136	77,663	77,880	110,059	99,245	71,103	85,680	68,218	54,023	41,768	39,121	26,524	26,058	52,026	71,983	0	0	0
Decrease in Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-117	0	0	0
Prepayments of Penalties Associated with Retirement of Debt
-	-	-	-	-	-	-	-	-	1,453	1,453	1,453	1,453	554	554	554	554	0	0	0	0	-	-	-	-	4,978	0	0	0	-	-	-	-	6,528	0	0	0
Proceeds from Senior Unsecured Notes
-	-	-	-	-	300,000	300,000	300,000	500,000	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Senior Unsecured Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	159,125	159,125	159,125	159,125	0	0	0	0	-	-	-	-	29,769	43,752	46,808	169,742	166,153	0	0	0	-	-	-	-
Proceeds from Unsecured Term Loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	200,000	200,000	200,000	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from Unsecured Credit Facility
526,000	415,000	315,000	207,000	196,000	237,000	320,000	384,000	506,000	429,000	371,000	361,000	229,000	442,000	508,500	588,500	587,500	321,500	259,000	170,000	283,000	356,000	391,000	441,000	426,000	373,000	367,000	292,000	353,000	339,000	416,000	530,000	418,500	390,500	0	0	0
Repayments on Unsecured Credit Facility
308,000	257,000	237,000	49,000	194,000	381,500	477,000	511,000	658,000	474,000	377,500	382,000	290,500	305,000	400,000	631,500	442,000	454,000	380,000	166,000	167,000	344,000	386,000	362,000	392,000	298,000	223,000	490,000	450,000	390,000	550,000	324,000	589,963	618,553	0	0	0
Net Cash Provided by (Used in) Financing Activities
191,499	62,198	-11,243	-39,387	-47,514	16,794	-54,431	-23,175	-21,690	-85,046	14,087	2,443	-81,130	-57,025	-98,436	15,493	86,232	29,426	67,099	-90,384	-88,229	-66,166	-104,289	-70,885	-99,062	-61,748	-40,160	-94,002	-39,077	-99,407	-114,951	-72,313	-104,980	-99,504	0	0	0
Net Decrease in Cash, Cash Equivalents and Restricted Cash
104,115	102,345	-27,437	-44,068	-37,472	3,891	57,111	60,287	41,860	25,021	-16,481	-10,155	316	-5,531	-58,865	-751	-377	-5,499	52,689	307	-349	1,941	6,970	126	-19,344	2,690	4,564	-365	21,231	-5,220	-45,194	-29,314	-11,326	-15,749	0	0	0
Net Effect of Exchange Rate Changes on Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-9	-5	-2	-18	-54	-35	-67	-51	-29	-37	-16	5	89	-98	-83	-61	0	0	0
SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS:
Interest Expense Capitalized in Connection with Development Activity
6,371	5,757	5,163	4,872	5,211	5,869	6,206	5,763	4,928	4,353	4,258	4,111	4,101	3,523	3,047	2,747	2,443	2,453	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Operating Lease Liabilities
2,543	2,084	1,273	613	268	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Schedule of Non-Cash Operating Activities:
Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets
11,679	22,871	22,871	12,400	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
4,851	1,466	863	463	154	11,878	11,838	12,669	12,993	1,269	1,316	583	323	5,405	6,709	6,922	7,172	2,090	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate
42,412	51,107	58,129	52,092	42,541	31,545	46,638	46,608	48,417	38,597	27,171	26,980	38,747	32,712	34,180	34,402	33,017	25,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of Fully Depreciated Assets
32,911	37,892	36,722	40,364	41,167	43,654	41,152	43,201	42,200	35,560	37,175	33,832	36,646	44,080	51,208	50,854	50,065	45,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
First Industrial, L.P.
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
261,070	243,881	196,991	148,519	154,210	167,334	0	229,825	222,274	208,301	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
98,863	98,333	98,283	97,095	96,049	94,626	0	93,487	93,831	94,078	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs
3,175	3,218	3,284	3,329	3,380	3,404	0	3,304	3,239	3,162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Amortization, including Stock Based Compensation
29,678	28,780	27,686	27,494	27,372	26,976	0	27,951	27,766	29,252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Real Estate
-	-	-	-	-	2,756	0	2,756	2,756	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Bad Debt
-	-	-	-	-	350	0	215	190	177	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in Loss (Income) of Joint Venture
15,362	16,235	16,211	16,086	568	-276	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from Joint Venture
15,391	15,959	16,012	16,084	568	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on Sale of Real Estate
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-39	0	-161	-161	-1,775	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line Rental Income and Expense, Net
11,092	10,884	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Tenant Accounts Receivable and Prepaid Expenses and Other Assets, Net
9,180	11,436	6,750	3,743	3,735	4,189	0	7,860	8,174	5,510	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Deferred Rent Receivable, Net
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in Accounts Payable, Accrued Expenses, Other Liabilities, Rents Received in Advance and Security Deposits
14,227	22,095	23,781	11,994	3,647	3,090	0	-4,906	-3,143	-465	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
244,478	245,620	249,774	236,922	215,348	210,505	0	192,679	189,712	192,881	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of Real Estate
276,625	152,744	174,456	122,449	126,421	157,787	0	166,544	210,094	175,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to Investment in Real Estate and Non-Acquisition Tenant Improvements and Lease Costs
307,044	294,633	267,209	222,471	203,874	224,466	0	195,047	175,087	146,003	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Proceeds from Sales of Investments in Real Estate
270,653	254,416	171,375	100,359	152,885	184,783	0	266,932	249,877	228,102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to and Investments in Joint Venture
549	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from Joint Venture
6,536	8,711	8,658	8,586	4,004	1,829	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits on Future Acquisitions and Other Investing Activity
1,315	-2,187	3,781	5,082	6,142	2,147	0	1,655	1,302	-51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-331,457	-205,386	-265,833	-241,477	-205,158	-223,398	0	-109,016	-125,947	-82,494	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing and Equity Issuance Costs
-	-	-	-	-	2,975	0	7,877	9,527	6,864	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Paid on Shares Withheld
5,944	4,384	4,384	4,384	4,384	6,020	0	6,020	6,020	2,401	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Dividends and Unit Distributions Paid
118,902	117,214	115,534	113,852	111,126	109,649	0	105,592	104,072	100,524	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from Noncontrolling Interests
37	32	12	10	10	126	0	141	149	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Noncontrolling Interests
442	119	147	136	158	136	0	342	364	360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on Mortgage Loans Payable
50,701	123,250	118,372	79,018	79,289	165,646	0	167,289	168,099	46,832	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments of Penalties Associated with Retirement of Debt
-	-	-	-	-	-	-	-	-	1,453	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Senior Unsecured Notes
-	-	-	-	-	300,000	0	300,000	500,000	200,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Unsecured Credit Facility
526,000	415,000	315,000	207,000	196,000	237,000	0	384,000	506,000	429,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on Unsecured Credit Facility
308,000	257,000	237,000	49,000	194,000	381,500	0	511,000	658,000	474,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
191,094	62,111	-11,378	-39,513	-47,662	16,784	0	-23,376	-21,905	-85,366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Decrease in Cash, Cash Equivalents and Restricted Cash
104,115	102,345	-27,437	-44,068	-37,472	3,891	0	60,287	41,860	25,021	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense Capitalized in Connection with Development Activity
6,371	5,757	5,163	4,872	5,211	5,869	0	5,763	4,928	4,353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Paid for Operating Lease Liabilities
2,543	2,084	1,273	613	268	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Arising from Obtaining Right-of-Use Assets
11,679	22,871	22,871	12,400	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
4,851	1,466	863	463	154	11,878	0	12,669	12,993	1,269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable Related to Construction in Progress and Additions to Investment in Real Estate
42,412	51,107	58,129	52,092	42,541	31,545	0	46,608	48,417	38,597	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of Fully Depreciated Assets
32,911	37,892	36,722	40,365	41,167	43,654	0	43,200	42,200	35,560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling Interest
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of Limited Partner Units to Common Stock / General Partner Units
-9,260	-7,196	-6,957	-4,278	-11,596	-16,605	0	-12,691	-5,373	-364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
Conversion of Limited Partner Units to Common Stock / General Partner Units
7,198	7,196	16,597	4,278	16,601	16,605	0	12,691	368	364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid-in- Capital
Conversion of Limited Partner Units to Common Stock / General Partner Units
9,253	7,191	6,952	4,275	11,587	16,592	0	12,681	5,369	364	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-