RETAIL PROPERTIES OF AMERICA, INC. RPAI Cash Flow

Retail properties of america, inc. (RPAI)

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
31,546	32,397	28,369	69,356	59,068	77,640	175,420	198,490	302,371	251,491	159,862	196,452	110,291	166,817	152,057	157,892	159,974	125,624	147,954	42,889	42,248	43,300	54,522	43,706	29,634	13,626	-9,344	12,256	13,961	-447	-28,393	-17,457	-48,849	-72,578	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
191,479	194,573	197,479	173,188	174,016	175,977	178,705	187,005	195,620	203,866	218,096	223,390	224,508	224,430	214,963	211,071	213,426	214,706	215,729	217,549	216,812	215,966	226,085	225,212	233,151	233,785	233,019	236,680	231,969	236,126	232,957	234,970	236,366	238,020	0	0	0
Provision for impairment of investment properties
12,644	12,298	11,940	763	1,487	2,079	9,463	55,285	67,595	67,003	68,184	27,104	18,212	20,376	26,872	22,299	22,101	19,937	15,938	70,353	71,809	72,203	93,271	88,651	92,427	92,033	0	0	0	-	-	-	-	39,981	0	0	0
Gain (Loss) on Sale of Properties
10,423	18,872	18,872	19,595	11,141	37,211	144,312	214,702	331,330	337,975	262,844	256,147	149,132	129,707	106,315	114,931	138,959	121,792	139,715	79,882	46,768	42,851	50,993	38,680	38,567	47,085	27,256	34,807	45,563	37,984	30,736	33,956	25,890	30,415	0	0	0
Gain on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	13,653	13,653	13,653	13,653	0	0	0	0	-	-	-	-	-	-	-	-	3,879	5,155	6,146	9,861	16,705	0	0	0
Gain on extinguishment of other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,258	7,769	7,769	7,769	3,511	0	0	0	-	-	-	-	-	-	-	-
Loss on lease terminations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-7,132	-6,920	-9,100	-8,714	0	0	0
Amortization of loan fees and debt premium and discount, net
3,015	2,863	2,693	3,233	3,274	3,416	3,543	3,564	3,630	7,655	8,157	8,465	8,749	5,781	5,620	6,276	6,134	5,129	4,807	4,050	4,319	4,926	5,641	6,644	7,219	10,032	11,019	11,830	2,085	-5	172	21	6,158	6,834	0	0	0
Amortization of stock-based compensation
7,826	7,559	7,336	7,086	6,825	6,992	6,904	6,239	6,399	6,059	6,396	7,056	6,976	7,209	7,826	8,331	11,412	10,755	9,152	7,975	4,200	3,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of leasing fees and inducements
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium paid in connection with defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	59,968	61,703	61,703	61,703	1,735	1,058	11,055	14,739	17,343	17,607	7,610	3,926	1,322	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Debt prepayment fees
-	-	-	-	-	5,791	6,746	4,927	7,188	8,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in loss of unconsolidated joint ventures, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,088	-1,953	-1,595	-1,623	-1,246	-1,576	-3,565	-4,390	-6,307	-5,876	-5,882	-6,577	-6,437	0	0	0
Distributions on investments in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,360	1,786	3,728	5,706	7,105	8,546	8,198	7,307	6,168	5,446	3,964	2,760	2,218	0	0	0
Payment of leasing fees and inducements
-	-	-	-	-	8,775	8,505	9,876	15,976	15,981	15,450	13,430	7,838	9,640	9,763	10,165	10,599	8,184	7,856	7,886	7,785	8,523	10,407	11,148	10,247	12,930	14,333	42,361	44,927	43,132	41,631	14,366	11,728	10,786	0	0	0
Changes in accounts receivable, net
704	-4,830	2,151	5,543	4,962	8,395	4,273	4,652	2,693	-962	-42	-3,831	2,281	1,918	3,509	8,676	-1,031	-4,420	-1,925	-2,668	1,421	5,762	6,517	4,239	5,135	2,574	3,666	-585	-3,398	-3,378	-5,331	-2,366	-1,283	-4,915	0	0	0
Changes in right-of-use lease assets
1,905	1,923	1,438	961	485	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accounts payable and accrued expenses, net
-1,132	129	-2,276	-3,843	-6,254	-6,398	-2,332	-3,398	-312	579	-4,229	-2,160	-1,842	2,007	454	-2,618	-5,772	1,976	-4,189	529	1,314	3,220	3,828	-7,543	-6,537	-6,043	-16,808	370	575	-9,037	12,911	-3,082	-2,092	-813	0	0	0
Changes in lease liabilities
710	630	496	309	150	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other operating assets and liabilities, net
115	-2,935	-5,512	-275	3,804	672	5,029	9,866	6,477	1,770	-611	-7,292	-6,548	3,257	4,036	6,734	8,393	469	-5,117	-1,647	-21	7,499	7,410	-8,875	-9,714	4,836	-2,219	15,920	9,172	-8,701	1,151	-3,154	450	6,618	0	0	0
Other, net
-2,531	-6,229	-6,389	-5,500	-7,341	-6,281	-6,322	-7,514	-5,513	-2,839	-1,596	-1,891	-1,007	-935	-2,851	-3,573	-3,502	-3,632	-1,976	939	558	-740	560	2,331	4,482	7,570	6,614	3,595	4,752	887	11,590	10,868	6,038	5,680	0	0	0
Net cash provided by operating activities
229,578	231,491	223,143	214,646	206,953	204,163	210,008	205,502	220,502	247,516	250,338	270,073	274,056	266,130	262,582	250,433	248,776	266,650	265,138	269,318	266,990	254,014	259,617	265,729	267,293	239,632	213,397	171,843	162,300	167,085	177,875	186,428	178,027	174,607	0	0	0
Cash flows from investing activities:
Changes in restricted escrows, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2,055	-	-3,835	-4,291	583	16,757	-20,517	-16,145	-20,992	-22,360	-5,336	-22,580	-15,007	-23,916	-25,167	-17,865	-17,879	-673	0	0	0
Purchase of investment properties (after credits at closing):
Purchase of investment properties
59,657	29,891	55,341	52,026	50,654	25,450	54,045	101,321	107,003	200,755	261,769	218,993	337,153	381,436	312,605	333,946	275,920	454,085	428,610	402,769	460,865	172,989	389,756	389,756	265,844	237,520	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures and tenant improvements
71,016	75,597	81,648	79,909	79,990	72,936	72,444	75,082	73,010	73,750	61,126	53,181	56,578	51,768	53,291	52,795	42,325	45,649	48,753	46,535	45,830	44,442	51,019	50,948	50,995	51,221	45,538	45,455	41,499	40,772	38,994	34,477	35,510	32,509	0	0	0
Proceeds from Sale of Real Estate Held-for-investment
34,394	44,656	52,222	52,648	107,278	197,887	459,104	678,585	904,143	896,456	766,384	810,031	534,166	446,066	417,651	395,835	486,587	505,503	546,026	387,549	341,539	315,400	423,928	366,355	304,834	326,766	320,094	479,284	478,087	453,320	236,290	143,499	173,982	195,948	0	0	0
Investment in developments in progress
36,344	29,470	20,706	13,077	15,219	12,226	11,826	11,970	14,887	13,649	12,207	9,974	2,972	1,362	1,667	1,538	1,991	2,371	1,400	1,447	1,931	2,992	3,192	3,354	2,697	1,468	1,167	748	729	565	1,132	1,939	2,340	3,288	0	0	0
Investment in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	2,554	7,411	9,035	9,640	13,073	8,742	7,246	13,821	48,332	51,599	56,551	50,030	0	0	0
Distributions of investments in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,403	0	0	0	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-944	555	556	652	775	171	320	320	295	0	0	0	-	-	-	-	-21	-117	-182	-267	-310	0	0	0
Net cash used in investing activities
-132,623	-90,302	-105,473	-92,364	-38,585	87,275	320,789	490,212	709,243	608,302	437,936	526,864	140,925	12,444	22,361	-12,930	145,410	2,623	70,927	-59,231	-167,990	77,900	50,950	-15,870	51,190	103,212	272,939	474,363	476,251	471,829	226,497	90,277	111,192	107,471	0	0	0
Cash flows from financing activities:
Payment for Debt Extinguishment or Debt Prepayment Cost
-	-	-	-	-	5,791	6,746	4,927	7,188	8,498	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of U.S. Treasury securities in connection with defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	439,403	451,833	451,833	451,833	12,430	5,888	56,595	75,056	87,435	87,699	36,992	18,531	6,152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,835	84,835	84,835	272,911	272,081	0	0	0	-	-	-	-
Proceeds from mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,049	0	0	2,241	-	-	-	-	-	-	0	0	-	375,000	320,000	360,000	574,764	0	0	0
Repayments of margin debt related to marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,541	-7,944	-6,245	-2,726	-2,476	0	0	0
Proceeds from mortgages payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,562	-	38,315	37,817	171,782	319,691	302,977	303,029	229,064	91,579	0	0	0
Principal payments on mortgages payable
-	-	-	-	-	81,788	89,730	80,969	97,922	106,722	318,817	291,925	283,785	266,033	140,570	275,623	372,821	441,490	351,278	281,701	213,635	192,244	291,709	383,375	450,310	571,870	690,045	804,233	930,221	988,483	872,653	704,427	631,631	678,071	0	0	0
Proceeds from unsecured notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248,815	248,815	248,815	498,815	250,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured term loans
-	-	-	-	-	-	-	-	-	200,000	200,000	200,000	200,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from unsecured revolving line of credit
1,106,704	263,000	375,000	429,000	521,000	482,000	594,000	665,000	609,000	943,000	896,500	771,500	771,500	622,500	450,000	475,000	515,000	610,000	560,000	580,000	609,500	375,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of unsecured revolving line of credit
0	518,000	560,000	362,000	0	425,000	572,000	721,000	881,000	813,000	709,500	894,500	688,500	636,500	580,000	280,000	270,000	510,000	488,000	525,000	804,500	540,500	677,500	610,500	376,000	395,000	410,000	405,000	560,000	530,000	310,000	325,000	130,000	174,111	0	0	0
Payment of loan fees and deposits
2,515	2,519	3,075	1,315	5,958	5,954	5,398	5,393	0	10	2,380	2,723	2,746	8,756	6,392	6,053	6,451	2,243	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of loan fees and deposits, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	6,482	8,913	9,237	7,043	12,316	0	0	0
Distributions paid
141,532	141,528	142,453	143,433	144,405	145,333	151,235	153,160	158,411	163,684	163,148	166,542	166,618	166,693	166,679	166,650	166,623	166,513	166,399	166,295	166,192	166,143	166,086	168,392	167,691	164,391	161,098	155,443	146,769	128,391	109,384	89,808	75,156	71,754	0	0	0
Other, net
1,764	1,401	1,016	41	-663	-1,354	-1,438	-1,485	-1,450	-1,413	-1,755	-1,914	-2,344	-2,837	-4,791	-4,615	-5,097	-4,152	-1,843	-1,848	-1,043	-199	-240	-267	-1,374	-1,783	-1,763	-1,877	-2,178	-2,223	-3,478	-3,433	-2,636	-3,897	0	0	0
Net cash provided by (used in) financing activities
659,869	-146,343	-132,603	-127,976	-193,559	-358,172	-594,928	-788,339	-999,073	-851,832	-691,582	-730,883	-439,314	-283,453	-355,075	-315,081	-381,158	-352,806	-287,357	-183,954	-96,772	-277,812	-313,058	-264,866	-323,262	-422,723	-523,438	-674,977	-697,220	-636,854	-413,567	-294,293	-260,128	-276,282	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
756,824	-5,154	-14,933	-5,694	-25,191	-66,734	-64,131	-92,625	-69,328	3,986	-3,308	66,054	-24,333	-4,879	-70,132	-77,578	13,028	-83,533	48,708	26,133	2,228	54,102	-2,491	-15,007	-4,779	-79,879	-37,102	-28,771	-58,669	2,060	-9,195	-17,588	29,091	5,796	0	0	0
Supplemental cash flow disclosure, including non-cash activities:
Cash paid for interest, net of interest capitalized
72,201	74,154	72,960	69,661	69,144	70,564	71,521	71,489	76,095	78,327	89,546	96,111	100,119	101,789	102,798	105,252	112,125	115,249	122,444	127,133	125,494	127,645	128,203	131,209	134,397	144,975	165,405	169,908	189,270	205,124	202,373	221,948	226,886	227,887	0	0	0
Cash paid for amounts included in the measurement of operating lease liabilities
5,778	6,011	4,523	3,052	1,679	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions reinvested
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,626	23,168	34,575	45,491	44,296	0	0	0
Accrued capital expenditures and tenant improvements
4,316	7,477	11,424	15,860	18,833	16,007	12,932	9,363	6,834	7,902	7,147	6,633	7,851	9,286	7,944	9,512	10,689	6,079	7,858	8,522	5,988	6,731	4,181	6,657	6,609	6,662	9,583	6,524	10,010	6,399	0	0	0	-	-	-	-
Accrued leasing fees and inducements
1,832	1,903	409	442	840	530	1,359	468	16	547	532	1,020	1,273	952	381	103	121	0	393	184	195	0	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Accrued redevelopment costs
4,363	2,185	95	-752	-693	41	-39	805	-3,403	750	6,116	5,835	10,098	4,816	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Amounts reclassified to developments in progress
35,051	34,746	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in noncontrolling interest due to termination of joint venture
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Developments in progress placed in service
-	-	-	-	-	11,997	9,389	9,355	6,819	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
704	103,840	103,519	103,519	103,519	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line ground rent liabilities reclassified to right-of-use lease asset
0	31,030	31,030	31,030	31,030	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Straight-line office rent liability reclassified to right-of-use lease asset
0	507	507	507	507	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired ground lease intangible liability reclassified to right-of-use lease asset
0	11,898	11,898	11,898	11,898	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. Treasury securities transferred in connection with defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	439,403	451,833	451,833	451,833	12,430	5,888	56,595	75,056	87,435	87,699	36,992	18,531	6,152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Defeasance of mortgages payable
-	-	-	-	-	-	-	-	-	379,435	390,130	390,130	390,130	10,695	4,830	45,540	60,317	70,092	70,092	29,382	14,605	4,830	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchase of investment properties (after credits at closing):
Net investment properties
0	-	0	0	0	-	0	0	103,362	-	0	0	340,778	-	0	0	263,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	442,763	419,724	394,683	618,522	337,906	617,361	617,361	326,807	298,695	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable, acquired lease intangibles and other assets
1,899	1,792	1,792	1,525	1,694	0	4,085	7,792	7,901	15,451	27,306	23,599	36,727	40,989	31,097	32,906	24,381	47,498	43,403	41,594	64,553	31,116	70,760	70,760	43,089	41,597	0	0	0	-	-	-	-	-	-	-	-
Lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, acquired lease intangibles and other liabilities
5,537	387	387	387	384	0	1,790	4,148	4,260	11,156	23,612	21,254	22,512	19,259	7,112	8,121	12,362	36,176	34,517	33,508	51,567	25,390	38,319	38,319	14,649	13,369	0	0	0	-	-	-	-	-	-	-	-
Deferred gain
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Real Estate Held-for-investment
59,657	29,891	55,341	52,026	50,654	25,450	54,045	101,321	107,003	200,755	261,769	218,993	337,153	381,436	312,605	333,946	275,920	454,085	428,610	402,769	460,865	172,989	389,756	389,756	265,844	237,520	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of investment properties:
Net investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	379,419	402,031	301,304	287,630	265,127	366,555	325,755	265,595	275,749	252,698	391,697	402,842	389,465	216,303	190,585	203,507	217,700	0	0	0
Proceeds from sales of investment properties:
Net investment properties
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets
0	8,242	8,242	8,242	8,242	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, acquired lease intangibles and other assets
341	1,591	1,871	1,871	9,293	11,279	16,362	20,397	20,240	17,678	10,493	11,261	5,355	13,484	17,361	16,623	17,401	8,638	11,650	12,175	11,766	12,053	19,512	15,296	13,596	15,928	42,611	54,049	54,900	52,064	0	0	0	-	-	-	-
Lease liabilities
0	11,326	11,326	11,326	11,326	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, acquired lease intangibles and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Accounts payable, acquired lease intangibles and other liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Deferred gain
-	-	-	-	-	-	-	-	-	1,486	4,486	2,176	2,986	1,500	-1,500	0	0	32	-510	-510	32	0	1,446	751	209	1,113	845	1,540	1,222	318	-318	-318	0	2,505	0	0	0
Mortgage debt forgiven or assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	94,353	94,353	94,353	94,353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Forgiveness of mortgage debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,844	0	0	0	0
Acquired lease intangibles and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain (Loss) on Sale of Properties
10,423	18,872	18,872	19,595	11,141	37,211	144,312	214,702	331,330	337,975	262,844	256,147	149,132	129,707	106,315	114,931	138,959	121,792	139,715	79,882	46,768	42,851	50,993	38,680	38,567	47,085	27,256	34,807	45,563	37,984	30,736	33,956	25,890	30,415	0	0	0
Proceeds temporarily restricted related to potential Internal Revenue Code Section 1031 tax-deferred exchanges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Real Estate Held-for-investment
34,394	44,656	52,222	52,648	107,278	197,887	459,104	678,585	904,143	896,456	766,384	810,031	534,166	446,066	417,651	395,835	486,587	505,503	546,026	387,549	341,539	315,400	423,928	366,355	304,834	326,766	320,094	479,284	478,087	453,320	236,290	143,499	173,982	195,948	0	0	0