Tanger factory outlet centers, inc (SKT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Sep'14Sep'11Mar'11Sep'10Mar'10
OPERATING ACTIVITIES
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment charges (including discontinued operations)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

-

Changes in other assets and liabilities:
INVESTING ACTIVITIES
Deposits into escrow for potential acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,350

-

0

FINANCING ACTIVITIES
Proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117,500

-

-

-

Tanger Factory Outlet Centers, Inc. [Member]
Net income (loss)

-28,119

-12,379

24,809

14,457

65,841

20,619

-23,031

24,290

23,685

33,449

-16,034

30,947

23,514

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

29,417

30,305

30,103

31,146

31,760

33,055

32,850

32,694

33,123

32,569

30,976

32,905

31,294

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge

45,675

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

757

758

749

750

747

778

748

749

783

623

891

871

878

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

0

0

0

0

43,422

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

1,527

2,235

2,329

1,646

1,629

-5,309

1,833

2,206

2,194

3,138

-5,893

2,374

2,318

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation expense

3,789

3,749

3,572

6,981

3,818

3,855

3,769

3,653

3,392

3,471

3,318

3,504

3,292

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

118

115

113

111

109

107

105

103

101

99

118

120

125

-

-

-

-

-

-

-

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

362

365

314

273

480

597

729

689

562

722

416

969

722

-

-

-

-

-

-

-

-

-

-

-

-

Straight-line rent adjustments

1,872

783

2,052

2,916

1,970

1,100

1,450

1,346

1,948

883

1,456

1,588

1,705

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

1,517

2,282

2,151

1,699

1,455

1,860

1,749

2,134

2,198

2,569

3,176

2,479

2,473

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-2,210

3,821

-239

1,450

-873

-2,485

4,144

-2,024

-1,714

-1,496

1,918

-1,696

909

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-25,045

5,517

8,579

6,510

-24,894

10,793

5,362

2,579

-11,412

571

9,851

-8,437

-761

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

27,282

61,483

66,248

59,553

33,168

78,358

64,593

65,363

50,004

71,548

70,857

54,149

56,605

-

-

-

-

-

-

-

-

-

-

-

-

Additions to rental property

10,551

12,676

12,806

12,496

9,906

10,904

12,137

21,498

19,714

33,619

43,851

53,234

35,527

-

-

-

-

-

-

-

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

261

242

379

916

779

152

267

983

514

1,859

416

2,246

1,371

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

0

0

257

0

128,248

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to non-real estate assets

677

336

339

306

174

127

89

811

303

525

425

1,010

6,949

-

-

-

-

-

-

-

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

3,488

3,278

2,238

4,146

8,157

8,576

2,745

9,417

4,494

9,065

9,689

3,017

3,313

-

-

-

-

-

-

-

-

-

-

-

-

Additions to deferred lease costs

1,220

-65

1,088

2,910

1,209

1,483

2,399

1,807

1,014

2,366

1,373

1,415

1,430

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-2,844

-1,257

-3,729

-1,540

-2,936

-882

-4,033

-1,063

-2,969

-811

-2,372

242

-2,833

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

-6,377

-8,654

-8,388

-10,942

127,273

-3,208

-8,114

-14,619

-14,082

-28,493

-34,004

-15,917

-39,131

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

33,034

33,033

33,263

33,458

32,910

32,903

32,893

33,059

32,389

32,385

32,531

33,044

32,206

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests in Operating Partnership

1,744

1,761

1,761

1,761

1,735

1,748

1,748

1,748

1,711

1,722

1,722

1,722

1,634

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility

634,030

7,470

67,900

72,300

135,200

100,000

96,300

146,400

149,200

175,655

217,612

197,399

128,855

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility

34,200

11,570

82,300

68,800

265,300

158,000

116,900

150,300

129,700

115,755

170,539

168,627

117,500

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes, mortgages and loans

873

860

848

836

825

812

802

790

9,379

71,018

300,757

747

736

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares, including transaction costs

-

-

-

-

-

0

0

10,000

9,998

-1

10,008

39,354

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

736

724

0

0

1,800

-32

0

0

2,100

0

1

0

2,435

-

-

-

-

-

-

-

-

-

-

-

-

Additions to deferred financing costs

65

50

0

0

65

1,813

0

9

2,606

-50

2,850

0

50

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

0

0

0

54

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other financing activities

72

0

11

18

18

181

0

0

445

0

336

8,435

3,283

-

-

-

-

-

-

-

-

-

-

-

-

Payment for other financing activities

549

287

298

305

500

326

286

379

362

551

782

-104

104

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

562,901

-40,834

-60,559

-42,842

-167,898

-70,421

-56,329

-49,885

-38,568

-45,725

-36,379

-37,102

-22,473

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-24

-

-

-

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

-7

-25

-28

-

-63

7

2

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

834

-2,674

-

411

1,137

-4,997

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

583,782

-

-

-

-7,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tanger Properties Limited Partnership [Member]
Net income (loss)

-28,119

-12,379

24,809

14,457

65,841

20,619

-23,031

24,290

23,685

33,449

-16,034

30,947

23,514

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

72,774

77,302

28,617

113,963

46,460

25,359

36,386

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

29,417

30,305

30,103

31,146

31,760

33,055

32,850

32,694

33,123

32,569

30,976

32,905

31,294

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

-

-

-

-

-

-

-

-

-

29,205

26,306

26,567

26,890

28,785

24,272

23,989

-

-

-

-

-

Impairment charge

45,675

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

757

754

749

750

747

820

748

749

783

660

891

871

878

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

845

761

744

804

694

603

599

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

0

0

0

0

43,422

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

1,418

0

4,887

86,506

20,215

0

13,726

-

-

-

-

-

Income (Loss) from Equity Method Investments

1,527

2,235

2,329

1,646

1,629

-5,309

1,833

2,206

2,194

3,138

-5,893

2,374

2,318

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

715

3,466

3,499

3,182

3,713

2,046

2,543

-

-

-

-

-

Equity-based compensation expense

3,789

3,749

3,572

6,981

3,818

3,855

3,769

3,653

3,392

3,471

3,318

3,504

3,292

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

4,160

3,654

4,001

3,152

3,994

3,953

3,613

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

118

115

113

111

109

107

105

103

101

99

118

120

125

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

85

116

959

191

139

-88

14

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

362

365

314

273

480

597

729

689

562

722

416

969

722

-

-

-

-

-

-

-

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

784

639

664

337

825

383

916

-

-

-

-

-

Straight-line rent adjustments

1,872

783

2,052

2,916

1,970

1,100

1,450

1,346

1,948

883

1,456

1,588

1,705

-

-

-

-

-

-

-

-

-

-

-

-

Straight-line rent adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

1,771

1,714

1,607

1,605

1,924

1,549

1,269

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

1,517

2,282

2,151

1,699

1,455

1,860

1,749

2,134

2,198

2,569

3,176

2,479

2,473

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

3,103

4,759

2,709

3,334

3,268

2,816

2,719

-

-

-

-

-

Other assets

-2,552

3,832

-209

1,563

-1,001

-2,158

4,101

-1,769

-1,903

-1,591

1,597

-1,356

869

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,291

1,812

-301

3,036

-1,215

646

-1,828

-

-

-

-

-

Accounts payable and accrued expenses

-25,329

5,465

8,553

6,635

-24,976

11,071

5,402

2,797

-11,639

529

9,537

-8,143

-843

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

9,630

-6,269

-579

-8,630

14,822

-6,711

2,854

-

-

-

-

-

Net cash provided by operating activities

27,340

61,420

66,192

59,565

33,214

78,309

64,676

65,326

49,966

71,601

70,864

54,103

56,563

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

72,715

51,018

53,990

45,742

74,350

46,346

55,380

-

-

-

-

-

Additions to rental property

10,551

12,676

12,806

12,496

9,906

10,904

12,137

21,498

19,714

33,619

43,851

53,234

35,527

-

-

-

-

-

-

-

-

-

-

-

-

Additions to rental property

-

-

-

-

-

-

-

-

-

-

-

-

-

43,631

33,686

34,896

57,579

69,896

60,187

51,044

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

261

242

379

916

779

152

267

983

514

1,859

416

2,246

1,371

-

-

-

-

-

-

-

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

8,488

7,202

12,161

13,769

4,579

10,519

16,419

-

-

-

-

-

Proceeds from Sale of Other Real Estate

0

0

257

0

128,248

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

2,921

0

25,785

105,788

43,304

0

15,495

-

-

-

-

-

Additions to non-real estate assets

677

336

339

306

174

127

89

811

303

525

425

1,010

6,949

-

-

-

-

-

-

-

-

-

-

-

-

Additions to non-real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

6,603

235

2,144

146

234

249

208

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

3,488

3,278

2,238

4,146

8,157

8,576

2,745

9,417

4,494

9,065

9,689

3,017

3,313

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

2,936

0

-121,306

78,402

42,904

0

0

-

-

-

-

-

Proceeds from insurance reimbursements

-

-

-

-

-

-

-

-

-

-

-

-

-

455

194

72

396

66

84

103

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

6,319

3,480

4,394

7,550

9,877

4,611

4,837

-

-

-

-

-

Additions to deferred lease costs

1,220

-65

1,088

2,910

1,209

1,483

2,399

1,807

1,014

2,366

1,373

1,415

1,430

-

-

-

-

-

-

-

-

-

-

-

-

Additions to deferred lease costs

-

-

-

-

-

-

-

-

-

-

-

-

-

2,354

1,399

1,520

2,211

1,603

1,651

2,338

-

-

-

-

-

Other investing activities

-2,844

-1,257

-3,729

-1,540

-2,936

-882

-4,033

-1,063

-2,969

-811

-2,372

242

-2,833

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

-6,377

-8,654

-8,388

-10,942

127,273

-3,208

-8,114

-14,619

-14,082

-28,493

-34,004

-15,917

-39,131

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-65,349

-74,977

100,836

-38,373

-65,969

-67,911

-49,574

-

-

-

-

-

Cash dividends paid

34,778

34,794

35,024

35,219

34,645

34,651

34,641

34,807

34,100

34,107

34,253

34,766

33,840

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

32,846

32,871

49,948

28,755

28,755

28,752

24,176

-

-

-

-

-

Proceeds from revolving credit facility

634,030

7,470

67,900

72,300

135,200

100,000

96,300

146,400

149,200

175,655

217,612

197,399

128,855

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility

34,200

11,570

82,300

68,800

265,300

158,000

116,900

150,300

129,700

115,755

170,539

168,627

117,500

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes, mortgages and loans

873

860

848

836

825

812

802

790

9,379

71,018

300,757

747

736

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270,373

327,342

-

-

183,916

118,341

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204,305

405,246

-

-

131,145

99,742

-

-

-

-

-

Repayment of deferred financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,388

0

0

0

0

-

-

-

-

-

Repurchase of common shares, including transaction costs

-

-

-

-

-

0

0

10,000

9,998

-1

10,008

39,354

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

736

743

0

0

1,781

0

0

0

2,068

0

1

0

2,435

-

-

-

-

-

-

-

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

243

0

1,921

11

31

0

1,084

-

-

-

-

-

Additions to deferred financing costs

65

50

0

0

65

1,813

0

9

2,606

-50

2,850

0

50

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests in other consolidated partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

0

80

19

40

26

61

29

-

-

-

-

-

Additions to deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

2,360

1,801

82

2,071

37

530

191

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

0

0

0

54

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

652

918

123

340

64

151

233

-

-

-

-

-

Proceeds from other financing activities

72

0

11

18

18

181

0

0

445

0

336

8,435

3,283

-

-

-

-

-

-

-

-

-

-

-

-

Payment for other financing activities

549

287

298

305

500

326

286

379

362

551

782

-104

104

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

562,901

-40,834

-60,559

-42,842

-167,898

-70,421

-56,329

-49,885

-38,568

-45,725

-36,379

-37,102

-22,473

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,594

32,269

-158,139

-6,146

-4,190

23,838

-6,648

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-24

-

-

-

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

-7

-25

-28

-

-63

7

2

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-52

591

-311

-457

50

-381

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

797

-2,712

-

418

1,091

-5,039

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,235

8,258

-2,722

912

3,734

2,323

-1,223

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

583,840

-

-

-

-7,421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tanger Factory Outlet Centers, Inc [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

72,774

77,302

28,617

113,963

46,460

25,359

36,386

24,297

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

-

-

-

-

-

-

-

-

-

29,205

26,306

26,567

26,890

28,785

24,272

23,989

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

845

761

744

834

694

603

599

-

-

-

-

-

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal

-

-

-

-

-

-

-

-

-

-

-

-

-

1,418

0

4,887

86,506

20,215

0

13,726

-

-

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

715

3,466

3,499

3,182

3,713

2,046

2,543

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

4,160

3,654

4,001

3,152

3,994

3,953

3,613

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

85

116

959

191

139

-88

14

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

784

639

664

337

825

383

916

-

-

-

-

-

Straight-line rent adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

1,771

1,714

1,607

1,605

1,924

1,549

1,269

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

3,103

4,759

2,709

3,334

3,268

2,816

2,719

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,104

1,743

-732

2,995

-1,051

739

-1,885

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

9,847

-6,366

-969

-8,686

14,964

-6,653

1,806

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

72,745

50,990

54,031

45,727

74,328

46,311

54,389

-

-

-

-

-

Additions to rental property

-

-

-

-

-

-

-

-

-

-

-

-

-

43,631

33,686

34,896

57,579

69,896

60,187

51,044

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

8,488

7,202

12,161

13,769

4,579

10,519

16,419

-

-

-

-

-

Proceeds from Sale of Other Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

2,921

0

25,785

105,788

43,304

0

15,495

-

-

-

-

-

Additions to non-real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

6,603

235

2,144

146

234

249

208

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

2,936

0

-121,306

78,402

42,904

0

0

-

-

-

-

-

Proceeds from insurance reimbursements

-

-

-

-

-

-

-

-

-

-

-

-

-

455

194

72

396

66

84

103

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

6,319

3,480

4,394

7,550

9,877

4,611

4,837

-

-

-

-

-

Additions to deferred lease costs

-

-

-

-

-

-

-

-

-

-

-

-

-

2,354

1,399

1,520

2,211

1,603

1,651

2,338

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-65,349

-74,977

100,836

-38,373

-65,969

-67,911

-49,574

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

31,204

31,228

47,447

27,308

27,307

27,305

22,957

-

-

-

-

-

Distributions to noncontrolling interests in Operating Partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

1,642

1,643

2,501

1,447

1,448

1,447

1,219

-

-

-

-

-

Proceeds from debt issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

270,373

327,342

-

-

183,916

118,341

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204,305

405,246

-

-

131,145

99,742

-

-

-

-

-

Repayment of deferred financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,388

0

0

0

0

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

279

0

1,921

11

31

0

1,084

-

-

-

-

-

Distributions to noncontrolling interests in other consolidated partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

0

80

19

40

26

61

29

-

-

-

-

-

Additions to deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

2,360

1,801

82

2,071

37

530

191

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

652

918

123

340

64

151

233

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,594

32,269

-158,139

-6,146

-4,190

23,838

-6,648

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-52

591

-311

-457

50

-381

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,205

8,230

-2,681

897

3,712

2,288

-2,214

-

-

-

-

-