| Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|
Net loss | ||||||
-920,032 | -803,734 | -844,786 | -1,304,827 | 0 | 0 | 0 |
Equity in income of Unconsolidated Real Estate Affiliates | ||||||
70,369 | 75,921 | 75,359 | 49,146 | 0 | 0 | 0 |
Provision for doubtful accounts | ||||||
20,802 | 21,098 | 26,326 | 30,331 | 0 | 0 | 0 |
Distributions received from Unconsolidated Real Estate Affiliates | ||||||
46,765 | 35,117 | 35,418 | 37,403 | 0 | 0 | 0 |
Depreciation | ||||||
662,567 | 671,730 | 681,966 | 707,183 | 0 | 0 | 0 |
Amortization | ||||||
44,447 | 44,965 | 45,882 | 47,978 | 0 | 0 | 0 |
Amortization/write-off of deferred finance costs | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Amortization (accretion) of debt market rate adjustments | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
(Accretion) amortization of intangibles other than in-place leases | ||||||
-420 | -860 | 403 | 833 | 0 | 0 | 0 |
Straight-line rent amortization | ||||||
26,562 | 27,005 | 28,493 | 26,582 | 0 | 0 | 0 |
Non-cash interest expense on Exchangeable Senior Notes | ||||||
28,659 | 28,229 | 27,806 | 27,388 | 0 | 0 | 0 |
Non-cash interest expense resulting from termination of interest rate swaps | ||||||
14,157 | 18,080 | 3,499 | -9,635 | 0 | 0 | 0 |
Provisions for impairment | ||||||
785,283 | 841,603 | 904,067 | 1,223,810 | 0 | 0 | 0 |
Participation expense pursuant to Contingent Stock Agreement | ||||||
- | - | - | -4,947 | 0 | 0 | 0 |
Land/residential development and acquisitions expenditures | ||||||
84,999 | 80,872 | 77,109 | 78,240 | 0 | 0 | 0 |
Cost of land sales | ||||||
- | - | 0 | - | - | - | 0 |
Reorganization items - finance costs related to emerged entities | ||||||
0 | 0 | 0 | - | - | - | - |
Non-cash reorganization items | ||||||
0 | 0 | 0 | - | - | - | - |
Glendale Matter deposit | ||||||
- | - | - | 67,054 | 0 | 0 | 0 |
Accounts and notes receivable | ||||||
-21,694 | -30,064 | 5,406 | 22,601 | 0 | 0 | 0 |
Prepaid expenses and other assets | ||||||
-26,965 | -37,376 | -27,469 | 11,123 | 0 | 0 | 0 |
Deferred expenses | ||||||
32,635 | 34,000 | 30,286 | 34,064 | 0 | 0 | 0 |
Accounts payable and accrued expenses and deferred tax liabilities | ||||||
294,861 | 288,249 | 420,077 | 355,025 | 0 | 0 | 0 |
Other, net | ||||||
5,643 | -2,779 | -7,551 | -9,590 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||
745,732 | 738,815 | 910,046 | 871,266 | 0 | 0 | 0 |
Acquisition/development of real estate and property additions/improvements | ||||||
299,206 | 238,429 | 226,650 | 252,844 | 0 | 0 | 0 |
Proceeds from sales of investment properties | ||||||
- | - | - | 6,416 | 0 | 0 | 0 |
Proceeds from sales of investment in Unconsolidated Real Estate Affiliates | ||||||
0 | 0 | 0 | - | - | - | - |
Increase in investments in Unconsolidated Real Estate Affiliates | ||||||
27,263 | 88,764 | 139,000 | 154,327 | 0 | 0 | 0 |
Distributions received from Unconsolidated Real Estate Affiliates in excess of income | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
Loans to Unconsolidated Real Estate Affiliates, net | ||||||
- | - | - | -9,666 | 0 | 0 | 0 |
(Increase) decrease in restricted cash | ||||||
11,489 | 8,807 | -1,199 | -6,260 | 0 | 0 | 0 |
Other, net | ||||||
5,486 | 5,384 | 5,321 | 4,723 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||
-216,476 | -293,898 | -307,937 | -334,554 | 0 | 0 | 0 |
Principal payments on mortgages, notes and loans payable | ||||||
774,364 | 306,640 | 455,721 | 379,559 | 0 | 0 | 0 |
Deferred finance costs | ||||||
- | - | - | 2,614 | 0 | 0 | 0 |
Finance costs related to emerged entities | ||||||
0 | 0 | 0 | - | - | - | - |
Cash distributions paid to common stockholders | ||||||
0 | 0 | 0 | - | - | - | - |
Cash distributions paid to holders of Common Units | ||||||
- | - | - | 1,327 | 0 | 0 | 0 |
Proceeds from issuance of common stock, including from common stock plans | ||||||
- | - | - | 43 | 0 | 0 | 0 |
Other, net | ||||||
-1,972 | -1,960 | 1,580 | 1,950 | 0 | 0 | 0 |
Net cash (used in) provided by financing activities | ||||||
-591,007 | -519,496 | -224,734 | -51,309 | 0 | 0 | 0 |
Net change in cash and cash equivalents | ||||||
-61,751 | -74,579 | 377,375 | 485,403 | 0 | 0 | 0 |
Interest paid | ||||||
1,003,653 | 1,020,044 | 1,025,814 | 1,061,512 | 0 | 0 | 0 |
Interest capitalized | ||||||
41,969 | 41,672 | 48,483 | 53,641 | 0 | 0 | 0 |
Income taxes paid | ||||||
7,005 | 7,327 | 14,518 | 19,826 | 0 | 0 | 0 |
Reorganization items paid | ||||||
0 | 0 | 0 | - | - | - | - |
Common stock issued in exchange for Operating Partnership Units | ||||||
- | - | - | 324,489 | 0 | 0 | 0 |
Change in accrued capital expenditures included in accounts payable and accrued expenses | ||||||
-94,768 | -90,523 | -68,909 | -86,367 | 0 | 0 | 0 |
Change in deferred contingent property acquisition liabilities | ||||||
- | - | - | -174,229 | 0 | 0 | 0 |
Mortgage debt market rate adjustments related to emerged entities | ||||||
0 | 0 | 0 | - | - | - | - |
Gain on Aliansce IPO | ||||||
0 | 0 | 0 | - | - | - | - |