RETAIL PROPERTIES OF AMERICA, INC. RPAI Cash Flow

Retail properties of america, inc. (RPAI)

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
22,357	16,172	-28,153	21,170	23,208	12,144	12,834	10,882	41,780	109,924	35,904	114,763	-9,100	18,295	72,494	28,602	47,426	3,535	78,329	30,684	13,076	25,865	-26,736	30,043	14,128	37,087	-37,552	15,971	-1,880	14,117	-15,952	17,676	-16,288	-13,829	-5,016	-13,716	-40,017
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
40,173	40,964	67,460	42,882	43,267	43,870	43,169	43,710	45,228	46,598	51,469	52,325	53,474	60,828	56,763	53,443	53,396	51,361	52,871	55,798	54,676	52,384	54,691	55,061	53,830	62,503	53,818	63,000	54,464	61,737	57,479	58,289	58,621	58,568	59,492	59,685	60,275
Provision for impairment of investment properties
346	1,121	11,177	0	0	763	0	724	592	8,147	45,822	13,034	0	9,328	4,742	4,142	2,164	15,824	169	3,944	0	11,825	54,584	5,400	394	32,893	49,964	9,176	0	-	-	-	-	8,229	1,379	0	30,373
Gain (Loss) on Sale of Properties
0	0	1,969	8,454	8,449	0	2,692	0	34,519	107,101	73,082	116,628	41,164	31,970	66,385	9,613	21,739	8,578	75,001	33,641	4,572	26,501	15,168	527	655	34,643	2,855	414	9,173	14,814	10,406	11,170	1,594	7,566	13,626	3,104	6,119
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	13,653	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	3,879	1,276	991	3,715	10,723
Gain on extinguishment of other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,258	3,511	0	0	0	-	-	-	-	-	-	-	-
Loss on lease terminations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-221	-381	-211	-	-1,689	-1,177	-3,724	-542	-1,477	-3,357	-3,338
Amortization of loan fees and debt premium and discount, net
950	950	316	799	798	780	856	840	940	907	877	906	4,965	1,409	1,185	1,190	1,997	1,248	1,841	1,048	992	926	1,084	1,317	1,599	1,641	2,087	1,892	4,412	2,628	2,898	-7,853	2,322	2,805	2,747	-1,716	2,998
Amortization of stock-based compensation
2,233	1,887	1,849	1,857	1,966	1,664	1,599	1,596	2,133	1,576	934	1,756	1,793	1,913	1,594	1,676	2,026	2,530	2,099	4,757	1,369	927	922	982	589	-	-	-	-	-	-	-	-	-	-	-	-
Payment of leasing fees and inducements
3,676	-	-	-	2,739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium paid in connection with defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	0	0	0	59,968	1,735	0	0	0	1,058	9,997	3,684	2,604	1,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment fees
-	-	-	-	-	0	4,817	0	974	955	2,998	2,261	2,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in loss of unconsolidated joint ventures, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-645	-232	-433	-778	-510	126	-461	-401	-840	-1,863	-1,286	-2,318	-409	-1,869	-1,981	-2,178
Distributions on investments in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	605	755	426	1,942	2,583	2,154	1,867	1,594	1,692	1,015	1,145	112	488	473
Payment of leasing fees and inducements
-	-	-	-	-	2,711	2,412	1,505	2,147	2,441	3,783	7,605	2,152	1,910	1,763	2,013	3,954	2,033	2,165	2,447	1,539	1,705	2,195	2,346	2,277	3,589	2,936	1,445	4,960	4,992	30,964	4,011	3,165	3,491	3,699	1,373	2,223
Changes in accounts receivable, net
-778	-2,970	-528	4,980	-6,312	4,011	2,864	4,399	-2,879	-111	3,243	2,440	-6,534	809	-546	8,552	-6,897	2,400	4,621	-1,155	-10,286	4,895	3,878	2,934	-5,945	5,650	1,600	3,830	-8,506	6,742	-2,651	1,017	-8,486	4,789	314	2,100	-12,118
Changes in right-of-use lease assets
467	485	477	476	485	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accounts payable and accrued expenses, net
-26,319	4,351	12,777	8,059	-25,058	1,946	11,210	5,648	-25,202	6,012	10,144	8,734	-24,311	1,204	12,213	9,052	-20,462	-349	9,141	5,898	-12,714	-6,514	13,859	6,683	-10,808	-5,906	2,488	7,689	-10,314	-16,671	19,666	7,894	-19,926	5,277	3,673	8,884	-18,647
Changes in lease liabilities
230	134	187	159	150	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other operating assets and liabilities, net
2,652	3,221	-1,922	-3,836	-398	644	3,315	243	-3,530	5,001	8,152	-3,146	-8,237	2,620	1,471	-2,402	1,568	3,399	4,169	-743	-6,356	-2,187	7,639	883	1,164	-2,276	-8,646	44	15,714	-9,331	9,493	-6,704	-2,159	521	5,188	-3,100	4,009
Other, net
615	-1,186	-1,086	-874	-3,083	-1,346	-197	-2,715	-2,023	-1,387	-1,389	-714	651	-144	-1,684	170	723	-2,060	-2,406	241	593	-404	509	-140	-705	896	2,280	2,011	2,383	-60	-739	3,168	-1,482	10,643	-1,461	-1,662	-1,840
Net cash provided by operating activities
35,042	60,803	71,502	62,231	36,955	52,455	63,005	54,538	34,165	58,300	58,499	69,538	61,179	61,122	78,234	73,521	53,253	57,574	66,085	71,864	71,127	56,062	70,265	69,536	58,151	61,665	76,377	71,100	30,490	35,430	34,823	61,557	35,275	46,220	43,376	53,156	31,855
Cash flows from investing activities:
Changes in restricted escrows, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,673	-4,385	2,616	-	431	-4,026	-17,673	17,433	-25	848	-1,499	-19,841	4,347	-3,999	-2,867	-2,817	-12,897	3,574	-11,776	-4,068	-5,595	3,560	5,430
Purchase of investment properties (after credits at closing):
Purchase of investment properties
54,970	0	3,315	1,372	25,204	25,450	0	0	0	54,045	47,276	5,682	93,752	115,059	4,500	123,842	138,035	46,228	25,841	65,816	316,200	20,753	0	123,912	28,324	237,520	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures and tenant improvements
14,165	15,626	20,037	21,188	18,746	21,677	18,298	21,269	11,692	21,185	20,936	19,197	12,432	8,561	12,991	22,594	7,622	10,084	12,495	12,124	10,946	13,188	10,277	11,419	9,558	19,765	10,206	11,466	9,784	14,082	10,123	7,510	9,057	12,304	5,606	8,543	6,056
Proceeds from Sale of Real Estate Held-for-investment
11,343	0	2,770	20,281	21,605	7,566	3,196	74,911	112,214	268,783	222,677	300,469	104,527	138,711	266,324	24,604	16,427	110,296	244,508	115,356	35,343	150,819	86,031	69,346	9,204	259,347	28,458	7,825	31,136	252,675	187,648	6,628	6,369	35,645	94,857	37,111	28,335
Investment in developments in progress
12,715	11,653	10,033	1,943	5,841	2,889	2,404	4,085	2,848	2,489	2,548	7,002	1,610	1,047	315	0	0	1,352	186	453	380	381	233	937	1,441	581	395	280	212	280	-24	261	48	847	783	662	996
Investment in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25	2,529	4,857	1,624	630	5,962	526	128	7,205	40,473	3,793	5,080	684
Distributions of investments in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	305	17,098	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-750	0	-96	-98	749	1	0	25	145	150	0	0	-	-	-	-	0	0	1	-22	-96	-65	-84	-65
Net cash used in investing activities
-70,507	-27,279	-30,615	-4,222	-28,186	-42,450	-17,506	49,557	97,674	191,064	151,917	268,588	-3,267	20,698	240,845	-117,351	-131,748	30,615	205,554	40,989	-274,535	98,919	75,396	-67,770	-28,645	71,969	8,576	-710	23,377	241,696	210,000	1,178	18,955	-3,636	73,780	22,093	15,234
Cash flows from financing activities:
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	-	-	0	4,817	0	974	955	2,998	2,261	2,284	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of U.S. Treasury securities in connection with defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	0	0	0	439,403	12,430	0	0	0	5,888	50,707	18,461	12,379	6,152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	84,005	830	0	0	272,081	0	-	-	-	-
Proceeds from mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	210	435	322	-	-	-	-	-	-	100,000	140,000	-	140,000	80,000	70,000	85,000	85,000	120,000	284,764
Repayments of margin debt related to marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,254	-4,381	-906	-403	-555	-862	-656
Proceeds from mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,622	-	498	0	0	37,817	0	133,965	147,909	21,103	52	60,000	10,424
Principal payments on mortgages payable
-	-	-	-	-	752	68,218	1,030	11,788	8,694	59,457	17,983	20,588	220,789	32,565	9,843	2,836	95,326	167,618	107,041	71,505	5,114	98,041	38,975	50,114	104,579	189,707	105,910	171,674	222,754	303,895	231,898	229,936	106,924	135,669	159,102	276,376
Proceeds from unsecured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	248,815	0	0	250,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured term loans
-	-	-	-	-	-	-	-	-	0	0	0	200,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured revolving line of credit
937,704	55,000	65,000	49,000	94,000	167,000	119,000	141,000	55,000	279,000	190,000	85,000	389,000	232,500	65,000	85,000	240,000	60,000	90,000	125,000	335,000	10,000	110,000	154,500	101,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of unsecured revolving line of credit
619	61,000	234,000	155,000	764	103,000	36,000	106,000	180,000	250,000	185,000	266,000	112,000	146,500	370,000	60,000	60,000	90,000	70,000	50,000	300,000	68,000	107,000	329,500	36,000	205,000	40,000	95,000	55,000	220,000	35,000	250,000	25,000	0	50,000	55,000	69,111
Payment of loan fees and deposits
0	0	1,765	750	4	556	5	5,393	0	0	0	0	10	2,370	343	23	6,020	6	4	421	1,812	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of loan fees and deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-951	221	1,334	5,878	1,480	545	-860	11,151
Distributions paid
35,387	35,387	35,383	35,375	35,383	36,312	36,363	36,347	36,311	42,214	38,288	41,598	41,584	41,678	41,682	41,674	41,659	41,664	41,653	41,647	41,549	41,550	41,549	41,544	41,500	41,493	43,855	40,843	38,200	38,200	38,200	32,169	19,822	19,193	18,624	17,517	16,420
Other, net
-316	436	975	669	-679	51	0	-35	-1,370	-33	-47	0	-1,333	-375	-206	-430	-1,826	-2,329	-30	-912	-881	-20	-35	-107	-37	-61	-62	-1,214	-446	-41	-176	-1,515	-491	-1,296	-131	-718	-1,752
Net cash provided by (used in) financing activities
795,382	-41,580	-51,711	-42,222	-10,830	-27,840	-47,084	-107,805	-175,443	-264,596	-240,495	-318,539	-28,202	-104,346	-279,796	-26,970	127,659	-175,968	-239,802	-93,047	156,011	-110,519	-136,399	-5,865	-25,029	-145,765	-88,207	-64,261	-124,490	-246,480	-239,746	-86,504	-64,124	-23,193	-120,472	-52,339	-80,278
Net increase (decrease) in cash, cash equivalents and restricted cash
759,917	-8,056	-10,824	15,787	-2,061	-17,835	-1,585	-3,710	-43,604	-15,232	-30,079	19,587	29,710	-22,526	39,283	-70,800	49,164	-87,779	31,837	19,806	-47,397	44,462	9,262	-4,099	4,477	-12,131	-3,254	6,129	-70,623	30,646	5,077	-23,769	-9,894	19,391	-3,316	22,910	-33,189
Supplemental cash flow disclosure, including non-cash activities:
Cash paid for interest, net of interest capitalized
14,263	17,204	23,674	17,060	16,216	16,010	20,375	16,543	17,636	16,967	20,343	21,149	19,868	28,186	26,908	25,157	21,538	29,195	29,362	32,030	24,662	36,390	34,051	30,391	26,813	36,948	37,057	33,579	37,391	57,378	41,560	52,941	53,245	54,627	61,135	57,879	54,246
Cash paid for amounts included in the measurement of operating lease liabilities
1,446	1,488	1,471	1,373	1,679	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions reinvested
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11,626	11,542	11,407	10,916	10,431
Accrued capital expenditures and tenant improvements
6,246	1,429	-1,355	-2,004	9,407	5,376	3,081	969	6,581	2,301	-488	-1,560	7,649	1,546	-1,002	-342	9,084	204	566	835	4,474	1,983	1,230	-1,699	5,217	-567	3,706	-1,747	5,270	2,354	647	1,739	1,659	-	-	-	-
Accrued leasing fees and inducements
683	719	511	-81	754	-775	544	317	444	54	-347	-135	975	39	141	118	654	-532	-137	136	533	-139	-346	147	338	-	405	318	667	-	-29,843	29,843	0	-	-	-	-
Accrued redevelopment costs
2,573	1,620	284	-114	395	-470	-563	-55	1,129	-550	281	-4,263	5,282	4,816	0	0	0	-	-	-	133	-	-	-	429	-	-	-	121	-	-	-	-	-	-	-	-
Amounts reclassified to developments in progress
305	0	21,176	13,570	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in noncontrolling interest due to termination of joint venture
1,661	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Developments in progress placed in service
-	-	-	-	-	2,608	34	2,536	6,819	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
383	321	0	0	103,519	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line ground rent liabilities reclassified to right-of-use lease asset
0	0	0	0	31,030	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line office rent liability reclassified to right-of-use lease asset
0	0	0	0	507	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired ground lease intangible liability reclassified to right-of-use lease asset
0	0	0	0	11,898	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. Treasury securities transferred in connection with defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	0	0	0	439,403	12,430	0	0	0	5,888	50,707	18,461	12,379	6,152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	0	0	0	379,435	10,695	0	0	0	4,830	40,710	14,777	9,775	4,830	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,437	1,437	-	-	-	-
Purchase of investment properties (after credits at closing):
Net investment properties
58,760	-	3,048	1,544	23,894	-	0	0	0	-	45,927	5,685	95,622	-	4,500	127,291	129,866	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets
5,999	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,279	25,041	66,715	308,728	19,240	0	290,554	28,112	298,695	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable, acquired lease intangibles and other assets
1,801	0	267	-169	1,694	0	0	0	0	4,085	3,707	109	7,550	15,940	0	13,237	11,812	6,048	1,809	4,712	34,929	1,953	0	27,671	1,492	41,597	0	0	0	-	-	-	-	-	-	-	-
Lease liabilities
5,942	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, acquired lease intangibles and other liabilities
5,534	0	0	3	384	0	0	0	0	1,790	2,358	112	6,896	14,246	0	1,370	3,643	2,099	1,009	5,611	27,457	440	0	23,670	1,280	13,369	0	0	0	-	-	-	-	-	-	-	-
Deferred gain
-	-	-	-	-	-	-	-	-	-	0	0	2,524	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Real Estate Held-for-investment
54,970	0	3,315	1,372	25,204	25,450	0	0	0	54,045	47,276	5,682	93,752	115,059	4,500	123,842	138,035	46,228	25,841	65,816	316,200	20,753	0	123,912	28,324	237,520	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of investment properties:
Net investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,860	167,908	81,069	30,582	122,472	67,181	67,395	8,079	223,900	26,381	7,235	18,233	200,849	165,380	18,380	4,856	27,687	139,662	31,302	19,049
Proceeds from sales of investment properties:
Net investment properties
11,281	-	801	11,862	17,456	-	504	67,988	80,460	-	149,429	181,334	64,519	-	156,604	21,351	104,706	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets
0	0	0	0	8,242	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, acquired lease intangibles and other assets
167	0	0	174	1,417	280	0	7,596	3,403	5,363	4,035	7,439	841	-1,822	4,803	1,533	8,970	2,055	4,065	2,311	207	5,067	4,590	1,902	494	12,526	374	202	2,826	39,209	11,812	1,053	-10	-	-	-	-
Lease liabilities
0	0	0	0	11,326	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, acquired lease intangibles and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71	-	-	-	-
Accounts payable, acquired lease intangibles and other liabilities
105	-	0	209	2,633	-	0	673	6,168	-	3,059	5,742	511	-	5,873	-39	3,315	-	2,466	1,665	50	-	908	1,020	24	-	39	0	0	-	-	-	-	-	-	-	-
Deferred gain
-	-	-	-	-	-	-	-	-	0	810	-810	1,486	3,000	-1,500	0	0	0	0	0	32	-542	0	542	0	904	-695	0	904	636	0	-318	0	0	0	0	2,505
Mortgage debt forgiven or assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	94,353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Forgiveness of mortgage debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,879	-14,438	0	3,715	10,723
Acquired lease intangibles and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	662
Gain (Loss) on Sale of Properties
0	0	1,969	8,454	8,449	0	2,692	0	34,519	107,101	73,082	116,628	41,164	31,970	66,385	9,613	21,739	8,578	75,001	33,641	4,572	26,501	15,168	527	655	34,643	2,855	414	9,173	14,814	10,406	11,170	1,594	7,566	13,626	3,104	6,119
Proceeds temporarily restricted related to potential Internal Revenue Code Section 1031 tax-deferred exchanges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42,905	7,932	34,973	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Real Estate Held-for-investment
11,343	0	2,770	20,281	21,605	7,566	3,196	74,911	112,214	268,783	222,677	300,469	104,527	138,711	266,324	24,604	16,427	110,296	244,508	115,356	35,343	150,819	86,031	69,346	9,204	259,347	28,458	7,825	31,136	252,675	187,648	6,628	6,369	35,645	94,857	37,111	28,335