SITE Centers Corp. SITC Cash Flow

Site centers corp. (SITC)

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	Dec'10	Sep'10	Jun'10	Mar'10
Cash flow from operating activities:
Net income
100,358	101,825	258,860	226,267	206,097	116,105	-285,435	-275,512	-243,001	-243,132	11,115	-50,192	-38,702	61,199	120,899	240,798	218,477	-70,310	-175,476	-168,819	-110,971	113,565	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash flow provided by operating activities:
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	412,193	412,797	419,079	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
165,472	165,087	168,987	177,884	210,286	242,102	276,349	311,930	329,744	346,204	365,838	376,079	383,501	389,519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
6,991	9,890	11,706	8,538	8,657	7,468	7,300	8,239	7,978	11,493	11,858	11,690	11,375	7,765	6,924	7,053	7,351	7,895	9,671	10,068	10,251	9,962	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of debt issuance costs and fair market value of debt adjustments
4,558	3,976	4,200	3,992	7,188	16,354	16,722	19,811	16,669	7,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-16,568	0	-9,607	-9,640	-10,050	-58,656	-49,049	-111,624	-111,810	-63,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of deferred finance charges and fair market value of debt adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,602	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of deferred finance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of convertible debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,953	11,839	11,683	11,529	11,377	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in net income of joint ventures
12,647	11,519	5,124	-408	1,622	9,365	16,095	23,826	19,288	8,837	4,047	-2,221	-387	15,699	8,595	10,700	11,225	-3,135	3,099	6,071	5,560	10,989	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve of preferred equity interests, net
32,500	15,500	19,000	14,797	8,539	11,400	4,877	-12,664	-11,039	61,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of joint venture investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,652	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale and change in control of interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,772	7,954	11,938	102,275	87,996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating cash distributions from joint ventures
11,953	12,168	10,415	9,541	9,349	8,799	7,255	7,735	7,393	7,413	8,524	7,877	8,292	8,210	8,479	8,140	8,103	8,382	10,215	11,456	11,036	10,749	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of joint venture interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of real estate, net
15,776	31,380	216,850	202,477	231,772	225,406	73,790	117,957	133,048	161,164	152,933	130,010	99,132	73,386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
2,750	3,370	4,300	21,440	39,500	69,324	348,521	344,015	354,051	345,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assumption of buildings due to ground lease termination
3,025	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest rate hedging activities
-	-	-	-	-	4,538	4,538	4,538	4,833	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized gain on sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposition of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,291	117,866	114,558	99,069	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in notes receivable accrued interest
-1,746	-1,348	-535	-632	-797	-1,349	-1,483	-1,394	-592	2,705	4,718	7,116	8,529	9,487	9,950	9,375	9,138	8,048	11,711	10,434	9,562	8,259	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,832	-5,670	-7,528	-7,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in accounts receivable
-4,520	-4,361	-3,454	1,107	4,852	3,687	248	2,796	-4,959	-2,470	-1,139	-2,310	-1,445	-1,410	1,337	1,815	-4,136	3,107	4,365	8,119	16,681	2,357	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in accounts payable and accrued expenses
-4,931	-4,771	-10,992	-9,726	14,185	11,388	9,081	7,701	-17,069	-3,661	-4,216	-2,975	6,581	-9,775	-268	-15,946	-10,023	174	-2,360	21,558	427	14,630	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other operating assets and liabilities
1,617	-255	2,720	10,776	-555	7,200	7,221	12,423	30,498	16,771	22,688	11,913	6,804	13,233	-988	5,407	5,907	16,915	28,472	24,605	19,430	18,770	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total adjustments
163,383	168,329	-3,491	-4,395	41,823	147,313	591,078	637,936	619,262	653,539	400,759	489,713	509,474	399,464	362,698	214,685	234,096	503,786	581,234	596,924	502,063	306,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow provided by operating activities
263,741	270,154	255,369	221,872	247,920	263,418	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	420,282	412,721	411,506	412,569	373,974	383,449	364,133	323,634	304,196	257,801	242,494	249,421	273,195	279,905	284,425	291,452	278,124	0	0	0
Cash flow from investing activities:
Net cash flow provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	470,772	-	483,597	455,483	452,573	433,476	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate acquired, net of liabilities and cash assumed
-	-	-	-	-	-	-	-	-	86,079	86,079	172,155	172,117	145,975	216,149	130,060	235,906	176,020	121,446	280,243	329,929	330,929	846,463	800,248	777,901	857,795	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Real estate developed and improvements to operating real estate
114,233	109,364	108,357	99,757	106,968	123,517	120,965	127,038	121,925	115,361	117,869	128,241	144,118	162,926	208,572	264,246	293,390	305,725	308,861	284,684	274,130	260,897	235,799	212,783	203,908	210,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate
40,531	109,509	743,673	707,651	872,625	938,051	471,014	625,321	646,544	624,250	916,555	815,318	684,498	758,064	491,323	573,327	572,056	488,229	496,874	620,683	951,151	977,189	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investments in joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Repayments of (advances to) joint venture advances, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of joint venture interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from disposition of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Real estate developed or acquired, net of liabilities assumed
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	186,738	157,182	169,854	164,391	0	0	0
Proceeds from disposition of real estate and joint venture interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Equity contributions to joint ventures
64,276	64,237	106,270	106,295	59,408	59,420	261	280	47,793	69,240	74,546	74,511	28,355	6,849	0	0	0	-	-	-	-	21,754	5,121	9,108	20,818	21,043	20,316	40,683	52,328	54,976	55,021	30,643	10,636	7,719	12,813	18,882	30,414	30,311	0	0	0
Distributions from unconsolidated joint ventures
13,579	22,339	19,599	24,031	29,789	34,620	36,454	46,001	41,744	27,885	26,267	13,308	12,637	26,793	28,315	31,693	31,683	18,123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transactions with RVI
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of joint venture advances, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of joint venture advances, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Distributions from sale and refinancing of joint venture interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,333	11,312	7,735	2,429	0	0	0	-	-	-	-	21,911	0	0	0	-	-	-	-
Return of investments in joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,620	9,319	8,722	7,450	7,917	10,193	10,712	11,955	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,216	1,740	1,251	880	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,239	0	0	0	-	-	-	-	-	-	-	-
Repayment of notes receivable
0	-	-	-	0	-	-	-	-	31,068	31,199	35,828	5,106	5,065	5,058	551	492	9,521	10,492	10,486	10,479	1,436	4,952	6,955	6,985	18,326	13,820	11,701	12,533	1,080	0	0	0	-	-	-	-	-	-	-	-
Repayment of joint venture advances
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transactions with RVI
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,838	-19,202	-17,106	-17,490	-17,380	3,304	-383	3,381	-1,017	-4,117	-5,193	-10,224	-10,695	-10,143	-5,175	-5,082	-11,166	-25,813	-51,160	-86,173	0	0	0
Net cash flow provided by investing activities
42,284	-10,395	556,999	501,697	741,254	818,328	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	153,196	-191,943	-383,205	-718,179	-897,859	-518,638	-599,090	-611,545	-588,430	-295,352	-93,087	139,472	200,696	53,197	38,209	-6,411	31,762	0	0	0
Net cash flow provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flow from financing activities:
Proceeds from (Repayment of) revolving credit facilities, net
605,000	-95,000	-105,000	30,000	-80,000	100,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Repayments of revolving credit facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Proceeds from issuance of senior notes, net of offering expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	884,786	491,972	491,972	491,972	0	0	0	0	-	-	-	-	-	-	-	-	295,495	638,155	932,080	932,080	933,370	0	0	0
Repayment of senior notes, including repayment costs
216,568	0	259,605	281,868	281,868	1,206,619	947,014	1,583,260	1,883,260	958,509	958,509	300,000	0	240,000	590,000	590,000	742,996	502,996	0	0	0	-	-	-	-	-	-	-	-	445,682	0	0	0	-	-	-	-	541,606	0	0	0
Repayment of term loan and mortgage debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loan and mortgage debt
-	-	-	-	-	-	-	0	1,157,905	-	596,646	253,816	250,818	195,495	54,279	227,278	584,827	1,068,924	1,110,898	1,260,213	939,382	497,238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issuance costs
-	-	-	-	-	32,825	33,416	39,588	39,542	7,295	6,706	534	175	43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage payable and term loan
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	151,302	93,666	84,883	10,365	46,645	410,042	408,189	402,659	718,506	353,506	418,506	418,601	186,956	206,182	141,315	144,131	23,686	0	0	0
Proceeds from issuance of common shares related to the exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,978	0	0	0	-	-	-	-
Repayment of term loans and mortgage debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	404,408	302,710	284,115	499,767	640,791	639,304	700,232	601,678	0	0	0
Payment of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	505	7,035	7,432	5,622	11,910	7,100	14,780	13,993	22,357	20,858	15,106	13,773	0	0	0
Proceeds from issuance of common shares, net of offering expenses
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	788,045	231,655	275,813	531,604	492,129	418,414	299,831	129,689	129,684	129,750	187,614	57,562	440,430	0	0	0
Proceeds from mortgage payable
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares in conjunction with equity award plans and dividend reinvestment plan
-1,039	-718	-986	-1,063	-1,006	4,770	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance (repurchase) of common shares in conjunction with equity award plans and dividend reinvestment plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares in conjunction with equity award plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common shares
7,500	14,069	50,410	50,410	50,410	36,341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,144	4,680	4,638	3,841	0	0	0	-	-	-	-	-	-	-	-
Redemption of operating partnership units
-	-	-	-	-	736	968	968	968	232	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of common shares in conjunction with equity award plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	186	280	373	374	524	493	493	492	342	373	373	374	0	0	0	-	-	-	-
Distributions to non-controlling interests and redeemable operating partnership units
1,055	990	898	1,284	1,309	1,310	1,306	818	840	835	881	933	973	1,085	1,217	1,436	1,703	6,452	11,529	14,333	14,101	9,446	4,490	1,581	1,709	1,565	1,411	1,396	2,846	9,128	0	0	0	-	-	-	-	-	-	-	-
Repurchase of common shares in conjunction with the exercise of stock options and dividend reinvestment plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Distributions to non-controlling interest and redeemable operating partnership units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Dividends paid
179,472	180,698	179,945	213,994	248,045	281,332	314,346	312,400	309,115	305,819	302,542	300,876	300,519	293,905	286,821	279,628	272,448	265,277	258,540	251,957	246,912	240,551	229,055	217,724	205,394	194,497	187,909	180,064	169,843	154,761	135,107	111,015	89,156	75,720	67,781	65,316	62,474	61,367	0	0	0
Net cash flow provided by (used for) financing activities
196,653	-254,278	-799,614	-819,198	-1,043,312	-1,162,816	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-638,635	-121,303	289,213	450,488	579,319	150,246	258,228	290,833	274,763	37,680	-145,349	-393,052	-451,854	-334,023	-328,806	-290,264	-317,065	0	0	0
Effect of foreign exchange rate changes on cash and cash equivalents
13	2	-4	-3	-6	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash flow used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-795,217	-	-516,971	-580,987	-470,541	-378,772	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents and restricted cash
502,678	5,481	12,754	-95,629	-54,138	-81,070	-6,818	-368,733	-483	55,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-113,362	-333,668	-107,428	-65,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	129	4,058	-4,159	22,037	-921	-6,172	-5,223	-7,179	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	-404	-414	-570	-506	108	85	56	67	-58	-138	-561	-583	-978	-778	-247	267	677	500	423	0	0	0
Increase in net assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Real estate expenditures included in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase to investments in and advances to joint ventures due to acquisition of partners' interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Increase in net real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Mortgages assumed of previously unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Common shares issued due to the exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	-	-	-	0
Equity derivative liability affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Reduction in real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Increase to investments in and advances to joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Decrease in Non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Increase to accumulated distributions in excess of net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Increase in real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Decrease in notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0