| Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|
Net loss | ||||||
-233,723 | -117,528 | 55,841 | -624,622 | -117,425 | -158,580 | -404,200 |
Equity in income of Unconsolidated Real Estate Affiliates | ||||||
9,789 | 16,901 | 33,751 | 9,928 | 15,341 | 16,339 | 7,538 |
Provision for doubtful accounts | ||||||
5,629 | 3,619 | 6,327 | 5,227 | 5,925 | 8,847 | 10,332 |
Distributions received from Unconsolidated Real Estate Affiliates | ||||||
22,108 | 9,593 | 8,726 | 6,338 | 10,460 | 9,894 | 10,711 |
Depreciation | ||||||
164,292 | 164,778 | 165,405 | 168,092 | 173,455 | 175,014 | 190,622 |
Amortization | ||||||
11,043 | 10,541 | 11,897 | 10,966 | 11,561 | 11,458 | 13,993 |
Amortization/write-off of deferred finance costs | ||||||
10,401 | 7,495 | 8,857 | - | 12,154 | 4,572 | 20,316 |
Amortization (accretion) of debt market rate adjustments | ||||||
16,027 | 14,912 | 12,391 | - | -3,294 | -3,816 | -2,247 |
(Accretion) amortization of intangibles other than in-place leases | ||||||
33 | -1,434 | 1,049 | -68 | -407 | -171 | 1,479 |
Straight-line rent amortization | ||||||
8,036 | 8,570 | 10,547 | -591 | 8,479 | 10,058 | 8,636 |
Non-cash interest expense on Exchangeable Senior Notes | ||||||
7,328 | 7,180 | 7,110 | 7,041 | 6,898 | 6,757 | 6,692 |
Non-cash interest expense resulting from termination of interest rate swaps | ||||||
596 | 4,520 | 4,520 | 4,521 | 4,519 | -10,061 | -8,614 |
Provisions for impairment | ||||||
4,620 | 19,923 | 11,350 | 749,390 | 60,940 | 82,387 | 331,093 |
Participation expense pursuant to Contingent Stock Agreement | ||||||
- | - | - | -1,375 | -1,779 | -1,616 | -177 |
Land/residential development and acquisitions expenditures | ||||||
21,097 | 16,323 | 16,120 | 31,459 | 16,970 | 12,560 | 17,251 |
Cost of land sales | ||||||
- | - | 1,326 | - | - | - | 2,716 |
Reorganization items - finance costs related to emerged entities | ||||||
4,551 | 42,251 | 91,746 | - | - | - | - |
Non-cash reorganization items | ||||||
71,132 | 5,047 | -203,580 | - | - | - | - |
Glendale Matter deposit | ||||||
- | - | - | 0 | 0 | 0 | 67,054 |
Accounts and notes receivable | ||||||
-2,027 | -26,278 | -14,850 | 21,461 | -10,397 | 9,192 | 2,345 |
Prepaid expenses and other assets | ||||||
15,303 | -11,437 | -30,000 | -831 | 4,892 | -1,530 | 8,592 |
Deferred expenses | ||||||
7,894 | 8,257 | 8,087 | 8,397 | 9,259 | 4,543 | 11,865 |
Accounts payable and accrued expenses and deferred tax liabilities | ||||||
59,913 | 64,726 | 53,206 | 117,016 | 53,301 | 196,554 | -11,846 |
Other, net | ||||||
-195 | -13,834 | 14,199 | 5,473 | -8,617 | -18,606 | 12,160 |
Net cash provided by operating activities | ||||||
180,405 | 167,111 | 198,317 | 199,899 | 173,488 | 338,342 | 159,537 |
Acquisition/development of real estate and property additions/improvements | ||||||
91,430 | 59,767 | 53,402 | 94,607 | 30,653 | 47,988 | 79,596 |
Proceeds from sales of investment properties | ||||||
- | - | - | -2 | 9 | 16 | 6,393 |
Proceeds from sales of investment in Unconsolidated Real Estate Affiliates | ||||||
0 | 0 | 7,450 | - | - | - | - |
Increase in investments in Unconsolidated Real Estate Affiliates | ||||||
6,725 | 4,622 | 5,882 | 10,034 | 68,226 | 54,858 | 21,209 |
Distributions received from Unconsolidated Real Estate Affiliates in excess of income | ||||||
91,582 | 7,973 | 7,876 | - | 12,091 | 25,445 | 24,799 |
Loans to Unconsolidated Real Estate Affiliates, net | ||||||
- | - | - | 0 | 0 | -3,045 | -6,621 |
(Increase) decrease in restricted cash | ||||||
4,402 | 2,533 | 1,914 | 2,640 | 1,720 | -7,473 | -3,147 |
Other, net | ||||||
1,422 | 1,372 | 1,350 | 1,342 | 1,320 | 1,309 | 752 |
Net cash used in investing activities | ||||||
-12,397 | -60,227 | -47,222 | -96,630 | -89,819 | -74,266 | -73,839 |
Principal payments on mortgages, notes and loans payable | ||||||
481,668 | 88,329 | 134,158 | 70,209 | 13,944 | 237,410 | 57,996 |
Deferred finance costs | ||||||
- | - | - | 19 | 419 | 1,435 | 741 |
Finance costs related to emerged entities | ||||||
4,551 | 42,251 | 91,746 | - | - | - | - |
Cash distributions paid to common stockholders | ||||||
0 | 0 | 5,957 | - | - | - | - |
Cash distributions paid to holders of Common Units | ||||||
- | - | - | 345 | 357 | 513 | 112 |
Proceeds from issuance of common stock, including from common stock plans | ||||||
- | - | - | 0 | 0 | 0 | 43 |
Other, net | ||||||
-40 | -1,159 | -510 | -263 | -28 | 2,381 | -140 |
Net cash (used in) provided by financing activities | ||||||
-86,259 | -131,739 | -232,371 | -140,638 | -14,748 | 163,023 | -58,946 |
Net change in cash and cash equivalents | ||||||
81,749 | -24,855 | -81,276 | -37,369 | 68,921 | 427,099 | 26,752 |
Interest paid | ||||||
241,434 | 265,014 | 228,236 | 268,969 | 257,825 | 270,784 | 263,934 |
Interest capitalized | ||||||
11,776 | 9,411 | 10,339 | 10,443 | 11,479 | 16,222 | 15,497 |
Income taxes paid | ||||||
786 | 3,284 | 1,177 | 1,758 | 1,108 | 10,475 | 6,485 |
Reorganization items paid | ||||||
31,385 | 75,064 | 114,168 | - | - | - | - |
Common stock issued in exchange for Operating Partnership Units | ||||||
- | - | - | 0 | 325,520 | -325,520 | 324,489 |
Change in accrued capital expenditures included in accounts payable and accrued expenses | ||||||
-28,523 | -29,681 | -25,320 | -11,244 | -24,278 | -8,067 | -42,778 |
Change in deferred contingent property acquisition liabilities | ||||||
- | - | - | -26,613 | 0 | -27,400 | -120,216 |
Mortgage debt market rate adjustments related to emerged entities | ||||||
4,309 | 35,937 | 283,072 | - | - | - | - |
Gain on Aliansce IPO | ||||||
269 | -5,883 | 15,266 | - | - | - | - |