Tanger factory outlet centers, inc (SKT)
CashFlow / TTM
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)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

FINANCING ACTIVITIES
Proceeds from issuance of common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

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

-1,232

92,728

125,726

77,886

87,719

45,563

58,393

65,390

72,047

71,876

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

120,971

123,314

126,064

128,811

130,359

131,722

131,236

129,362

129,573

127,744

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

3,014

3,004

3,024

3,023

3,022

3,058

2,903

3,046

3,168

3,263

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

43,422

43,422

43,422

43,422

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

7,737

7,839

295

-201

359

924

9,371

1,645

1,813

1,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation expense

18,091

18,120

18,226

18,423

15,095

14,669

14,285

13,834

13,685

13,585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

457

448

440

432

424

416

408

421

438

462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

1,314

1,432

1,664

2,079

2,495

2,577

2,702

2,389

2,669

2,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Straight-line rent adjustments

7,623

7,721

8,038

7,436

5,866

5,844

5,627

5,633

5,875

5,632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

7,649

7,587

7,165

6,763

7,198

7,941

8,650

10,077

10,422

10,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

2,822

4,159

-2,147

2,236

-1,238

-2,079

-1,090

-3,316

-2,988

-365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-4,439

-4,288

988

-2,229

-6,160

7,322

-2,900

1,589

-9,427

1,224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

214,566

220,452

237,327

235,672

241,482

258,318

251,508

257,772

246,558

253,159

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to rental property

48,529

47,884

46,112

45,443

54,445

64,253

86,968

118,682

150,418

166,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

1,798

2,316

2,226

2,114

2,181

1,916

3,623

3,772

5,035

5,892

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

257

128,505

128,505

128,248

128,248

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to non-real estate assets

1,658

1,155

946

696

1,201

1,330

1,728

2,064

2,263

8,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

13,150

17,819

23,117

23,624

28,895

25,232

25,721

32,665

26,265

25,084

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to deferred lease costs

5,153

5,142

6,690

8,001

6,898

6,703

7,586

6,560

6,168

6,584

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-9,370

-9,462

-9,087

-9,391

-8,914

-8,947

-8,876

-7,215

-5,910

-5,774

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

-34,361

99,289

104,735

105,009

101,332

-40,023

-65,308

-91,198

-92,496

-117,545

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

132,788

132,664

132,534

132,164

131,765

131,244

130,726

130,364

130,349

130,166

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests in Operating Partnership

7,027

7,018

7,005

6,992

6,979

6,955

6,929

6,903

6,877

6,800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving credit facility

781,700

282,870

375,400

403,800

477,900

491,900

567,555

688,867

739,866

719,521

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility

196,870

427,970

574,400

609,000

690,500

554,900

512,655

566,294

584,621

572,421

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes, mortgages and loans

3,417

3,369

3,321

3,275

3,229

11,783

81,989

381,944

381,901

373,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares, including transaction costs

-

-

-

-

-

19,998

19,997

30,005

59,359

49,361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

1,460

2,524

1,768

1,768

1,768

2,068

2,100

2,101

2,101

2,436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to deferred financing costs

115

115

1,878

1,878

1,887

4,428

2,565

5,415

5,406

2,850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other financing activities

101

47

228

217

199

626

445

781

9,216

12,054

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment for other financing activities

1,439

1,390

1,429

1,417

1,491

1,353

1,578

2,074

1,591

1,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

418,666

-312,133

-341,720

-337,490

-344,533

-215,203

-190,507

-170,557

-157,774

-141,679

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

0

0

-86

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-1,232

92,728

125,726

77,886

87,719

45,563

58,393

65,390

72,047

71,876

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

292,656

266,342

214,399

222,168

0

0

0

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

120,971

123,314

126,064

128,811

130,359

131,722

131,236

129,362

129,573

127,744

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

-

-

-

-

-

-

-

-

-

108,968

108,548

106,514

103,936

0

0

0

-

-

-

-

-

Impairment charge

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

3,010

3,000

3,066

3,065

3,064

3,100

2,940

3,083

3,205

3,300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

3,154

3,003

2,845

2,700

0

0

0

-

-

-

-

-

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

0

43,422

43,422

43,422

43,422

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

92,811

111,608

111,608

120,447

0

0

0

-

-

-

-

-

Income (Loss) from Equity Method Investments

7,737

7,839

295

-201

359

924

9,371

1,645

1,813

1,937

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

10,862

13,860

12,440

11,484

0

0

0

-

-

-

-

-

Equity-based compensation expense

18,091

18,120

18,226

18,423

15,095

14,669

14,285

13,834

13,685

13,585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

14,967

14,801

15,100

14,712

0

0

0

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

457

448

440

432

424

416

408

421

438

462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,351

1,405

1,201

256

0

0

0

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

1,314

1,432

1,664

2,079

2,495

2,577

2,702

2,389

2,669

2,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

2,424

2,465

2,209

2,461

0

0

0

-

-

-

-

-

Straight-line rent adjustments

7,623

7,721

8,038

7,436

5,866

5,844

5,627

5,633

5,875

5,632

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Straight-line rent adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

6,697

6,850

6,685

6,347

0

0

0

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

7,649

7,587

7,165

6,763

7,198

7,941

8,650

10,077

10,422

10,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

13,905

14,070

12,127

12,137

0

0

0

-

-

-

-

-

Other assets

2,634

4,185

-1,805

2,505

-827

-1,729

-1,162

-3,666

-3,253

-481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

2,256

3,332

2,166

639

0

0

0

-

-

-

-

-

Accounts payable and accrued expenses

-4,676

-4,323

1,283

-1,868

-5,706

7,631

-2,911

1,224

-9,716

1,080

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,848

-656

-1,098

2,335

0

0

0

-

-

-

-

-

Net cash provided by operating activities

214,517

220,391

237,280

235,764

241,525

258,277

251,569

257,757

246,534

253,131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

223,465

225,100

220,428

221,818

0

0

0

-

-

-

-

-

Additions to rental property

48,529

47,884

46,112

45,443

54,445

64,253

86,968

118,682

150,418

166,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to rental property

-

-

-

-

-

-

-

-

-

-

-

-

-

169,792

196,057

222,558

238,706

0

0

0

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

1,798

2,316

2,226

2,114

2,181

1,916

3,623

3,772

5,035

5,892

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

41,620

37,711

41,028

45,286

0

0

0

-

-

-

-

-

Proceeds from Sale of Other Real Estate

257

128,505

128,505

128,248

128,248

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale of Other Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

134,494

174,877

174,877

164,587

0

0

0

-

-

-

-

-

Additions to non-real estate assets

1,658

1,155

946

696

1,201

1,330

1,728

2,064

2,263

8,909

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to non-real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

9,128

2,759

2,773

837

0

0

0

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

13,150

17,819

23,117

23,624

28,895

25,232

25,721

32,665

26,265

25,084

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,968

0

0

121,306

0

0

0

-

-

-

-

-

Proceeds from insurance reimbursements

-

-

-

-

-

-

-

-

-

-

-

-

-

1,117

728

618

649

0

0

0

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

21,743

25,301

26,432

26,875

0

0

0

-

-

-

-

-

Additions to deferred lease costs

5,153

5,142

6,690

8,001

6,898

6,703

7,586

6,560

6,168

6,584

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to deferred lease costs

-

-

-

-

-

-

-

-

-

-

-

-

-

7,484

6,733

6,985

7,803

0

0

0

-

-

-

-

-

Other investing activities

-9,370

-9,462

-9,087

-9,391

-8,914

-8,947

-8,876

-7,215

-5,910

-5,774

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in investing activities

-34,361

99,289

104,735

105,009

101,332

-40,023

-65,308

-91,198

-92,496

-117,545

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-77,863

-78,483

-71,417

-221,827

0

0

0

-

-

-

-

-

Cash dividends paid

139,815

139,682

139,539

139,156

138,744

138,199

137,655

137,267

137,226

136,966

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

144,420

140,329

136,210

110,438

0

0

0

-

-

-

-

-

Proceeds from revolving credit facility

781,700

282,870

375,400

403,800

477,900

491,900

567,555

688,867

739,866

719,521

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility

196,870

427,970

574,400

609,000

690,500

554,900

512,655

566,294

584,621

572,421

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes, mortgages and loans

3,417

3,369

3,321

3,275

3,229

11,783

81,989

381,944

381,901

373,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Repayment of deferred financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

28,388

28,388

28,388

0

0

0

0

-

-

-

-

-

Repurchase of common shares, including transaction costs

-

-

-

-

-

19,998

19,997

30,005

59,359

49,361

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment, Tax Withholding, Share-based Payment Arrangement

1,479

2,524

1,781

1,781

1,781

2,068

2,068

2,069

2,069

2,436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

2,175

1,963

1,963

1,126

0

0

0

-

-

-

-

-

Additions to deferred financing costs

115

115

1,878

1,878

1,887

4,428

2,565

5,415

5,406

2,850

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests in other consolidated partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

139

165

146

156

0

0

0

-

-

-

-

-

Additions to deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

6,314

3,991

2,720

2,829

0

0

0

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

2,033

1,445

678

788

0

0

0

-

-

-

-

-

Proceeds from other financing activities

101

47

228

217

199

626

445

781

9,216

12,054

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment for other financing activities

1,439

1,390

1,429

1,417

1,491

1,353

1,578

2,074

1,591

1,333

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used) in financing activities

418,666

-312,133

-341,720

-337,490

-344,533

-215,203

-190,507

-170,557

-157,774

-141,679

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-140,610

-136,206

-144,637

6,854

0

0

0

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

0

0

-86

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

221

-229

-127

-1,099

0

0

0

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

5,213

10,182

4,247

5,746

0

0

0

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

292,656

266,342

214,399

222,168

0

0

0

0

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

-

-

-

-

-

-

-

-

-

-

-

-

-

108,968

108,548

106,514

103,936

0

0

0

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

3,184

3,033

2,875

2,730

0

0

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

92,811

111,608

111,608

120,447

0

0

0

-

-

-

-

-

Income (Loss) from Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

10,862

13,860

12,440

11,484

0

0

0

-

-

-

-

-

Share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

14,967

14,801

15,100

14,712

0

0

0

-

-

-

-

-

Amortization of debt (premiums) and discounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,351

1,405

1,201

256

0

0

0

-

-

-

-

-

Amortization (accretion) of market rent rate adjustments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

2,424

2,465

2,209

2,461

0

0

0

-

-

-

-

-

Straight-line rent adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

6,697

6,850

6,685

6,347

0

0

0

-

-

-

-

-

Distributions of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

13,905

14,070

12,127

12,137

0

0

0

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

1,902

2,955

1,951

798

0

0

0

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,174

-1,057

-1,344

1,431

0

0

0

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

223,493

225,076

220,397

220,755

0

0

0

-

-

-

-

-

Additions to rental property

-

-

-

-

-

-

-

-

-

-

-

-

-

169,792

196,057

222,558

238,706

0

0

0

-

-

-

-

-

Additions to investments in unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

41,620

37,711

41,028

45,286

0

0

0

-

-

-

-

-

Proceeds from Sale of Other Real Estate

-

-

-

-

-

-

-

-

-

-

-

-

-

134,494

174,877

174,877

164,587

0

0

0

-

-

-

-

-

Additions to non-real estate assets

-

-

-

-

-

-

-

-

-

-

-

-

-

9,128

2,759

2,773

837

0

0

0

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,968

0

0

121,306

0

0

0

-

-

-

-

-

Proceeds from insurance reimbursements

-

-

-

-

-

-

-

-

-

-

-

-

-

1,117

728

618

649

0

0

0

-

-

-

-

-

Distributions in excess of cumulative earnings from unconsolidated joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

21,743

25,301

26,432

26,875

0

0

0

-

-

-

-

-

Additions to deferred lease costs

-

-

-

-

-

-

-

-

-

-

-

-

-

7,484

6,733

6,985

7,803

0

0

0

-

-

-

-

-

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-77,863

-78,483

-71,417

-221,827

0

0

0

-

-

-

-

-

Cash dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

137,187

133,290

129,367

104,877

0

0

0

-

-

-

-

-

Distributions to noncontrolling interests in Operating Partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

7,233

7,039

6,843

5,561

0

0

0

-

-

-

-

-

Proceeds from debt issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Repayment of deferred financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

28,388

28,388

28,388

0

0

0

0

-

-

-

-

-

Payments Related to Tax Withholding for Share-based Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

2,211

1,963

1,963

1,126

0

0

0

-

-

-

-

-

Distributions to noncontrolling interests in other consolidated partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

139

165

146

156

0

0

0

-

-

-

-

-

Additions to deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

6,314

3,991

2,720

2,829

0

0

0

-

-

-

-

-

Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

2,033

1,445

678

788

0

0

0

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-140,610

-136,206

-144,637

6,854

0

0

0

-

-

-

-

-

Effect of foreign currency rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

221

-229

-127

-1,099

0

0

0

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

5,241

10,158

4,216

4,683

0

0

0

-

-

-

-

-