TRANSCONTINENTAL REALTY INVESTORS INC TCI Cash Flow

Transcontinental realty investors inc (TCI)

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 Flow From Operating Activities:
Net income (loss)
-15,940	-26,137	133,493	164,377	177,715	183,040	23,164	7,217	-10,402	-15,316	-4,530	-16,133	-1,130	322	-4,468	-6,542	-10,877	-7,504	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net income (loss) (2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:
Foreign currency transaction gain (loss)
-1,447	-15,108	-7,254	-3,389	4,825	12,399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on land sales
16,811	14,889	13,315	20,418	18,285	17,404	17,962	6,250	5,774	4,884	0	0	0	-	-	-	-	18,911	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on sale of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Gain on sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
13,664	13,379	12,866	16,341	19,424	22,761	26,409	25,845	25,701	25,558	26,089	25,776	24,712	23,683	21,596	22,136	21,929	21,299	0	0	0	-	-	-	-	-	-	0	0	-	-17,252	-11,347	-6,608	23	0	0	0
Amortization of deferred borrowing costs
479	662	4,203	3,967	4,344	4,994	1,995	2,845	3,507	3,574	4,022	4,167	3,969	4,314	4,128	4,004	3,491	2,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision on impairment of notes receivable and real estate assets (1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,730	0	0	0	-	-	-	-
Amortization of deferred borrowing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5,898	5,808	2,429	2,428	0	0	0	-	-	-	-
losses Earnings from unconsolidated subsidiaries and investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision on impairment of notes receivable and real estate assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization of bond issuance costs
1,730	1,544	3,000	3,416	3,287	2,994	2,855	1,237	1,129	971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss from joint venture
-2,095	-2,774	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses from other unconsolidated investees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses (earnings) from other unconsolidated investees
-	-	-	-	-	-	-	0	0	-	0	0	20	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses(earnings) from unconsolidated joint ventures and investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
(Increase) decrease in assets:
Earnings from unconsolidated subsidiaries and investees.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accrued interest receivable
9,091	8,916	8,325	612	18,621	22,601	16,808	17,950	5,193	668	1,102	-2,220	751	922	315	12	-1,044	-586	-246	-552	-19,352	-7,648	345	855	19,016	8,432	-6,954	-5,214	-5,512	-5,517	-21	-38	-85	-4	0	0	0
Other assets
7,604	1,149	96,685	105,382	99,240	105,531	13,210	-6,041	1,267	1,433	-10,305	6,531	5,731	2,388	-840	-2,781	-4,000	-4,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-3,322	-3,462	-3,462	-3,462	0	0	0	-	-	-	-
Prepaid expense
-14,785	-10,237	-22,154	-21,625	-6,420	-19,124	-1,407	-126	-3,438	5,661	11,692	12,704	-650	9,238	3,845	5,652	24,125	13,615	12,740	9,500	3,884	1,995	5,886	3,912	945	1,722	-2,168	-1,244	-236	-236	-2,309	-2,173	-914	2	0	0	0
Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,380	-23,535	-6,172	-2,684	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-7,603	-10,523	-10,520	18	0	0	0
Earnest money
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-737	-231	639	905	1,008	1,550	2,205	420	-255	50	244	310	1,404	759	235	235	0	0	0	-	-	-	-
Rent receivables
-4,307	-626	2,065	3,221	6,973	3,213	745	-2,456	-2,326	-543	0	0	0	-	-	-	-	-2,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party receivables
22,198	35,257	49,483	46,459	23,191	14,995	5,384	25,165	13,551	9,972	15,639	11,234	4,031	11,134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Related party receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Rent receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-3,718	-653	530	-6	0	0	0
Related party receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in liabilities:
Accrued interest payable
4,733	2,349	-561	-5,921	-5,273	-2,307	-238	3,413	1,171	4,573	1,572	565	1,006	20	-117	-1,441	-875	-710	-584	327	191	104	-2,383	-2,972	-5,323	-5,262	-10,319	-9,677	-7,496	-7,498	-3,783	-4,043	-2,234	8	0	0	0
Related party payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-62,437	-17,447	-17,483	-7,428	-7,408	0	0	0	-	-	-	-
Affiliate payables.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other liabilities
-2,745	-1,361	-34,216	-75,293	-81,108	-80,395	-31,290	-15,268	-8,204	-17,027	-8,689	14,878	11,833	14,062	-5,014	-8,760	-13,134	-7,115	-5,302	-5,491	-4,301	-15,215	3,809	4,448	-4,093	9,449	-15,438	-18,374	-10,310	-10,316	6,771	10,410	10,138	0	0	0	0
Net cash (used in) operating activities
-25,872	-35,747	-170,164	-198,068	-200,508	-181,187	-31,664	-28,450	-14,226	-25,074	-28,640	-24,221	-645	2,205	10,624	25,088	-79,555	-50,919	-63,486	-58,777	16,560	-29,382	-60,534	-66,949	-90,301	-66,695	-41,172	-40,164	-24,742	-24,738	68,674	69,988	13,869	-14	0	0	0
Cash Flow From Investing Activities:
Proceeds from notes receivable
14,834	13,862	0	0	0	-	-	-	-	26,230	26,171	11,158	2,004	2,867	-9,908	-2,754	12,238	10,669	0	0	0	-	-	-	-	-	-	-	-	11,993	0	0	0	-	-	-	-
Proceeds from notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Originations or advances on notes receivable
21,817	21,434	12,019	6,227	9,106	16,801	0	0	0	-	-	-	-	11,703	17,550	17,250	12,794	18,055	0	0	0	-	-	-	-	458	12,975	13,826	13,482	13,477	1,415	957	764	-22	0	0	0
Proceeds from insurance claim
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Originations or advances on notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of land held for development
2,943	3,422	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	2,604	0	0	0	-	-	-	-	-18,948	-30,481	-30,481	-53	-43	0	0	0
Acquisition of income-producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Distribution from equity investee
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	2,797	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to equity partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	596	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of income producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from sale of income-producing properties
-	-	-	-	-	4,889	0	0	0	-	-	-	-	21,850	0	0	0	-	-	93,646	112,594	135,074	229,317	227,049	283,950	261,495	107,712	107,587	31,769	31,751	-106,870	-60,785	-3,463	29	0	0	0
Proceeds from sale of land
0	-	-	-	0	-	-	-	7,848	6,301	24,422	24,377	26,805	29,128	103,144	105,028	103,862	107,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement of land held for development
-	-	-	-	-	-	-	-	-	-	1,445	1,886	3,230	3,023	5,714	6,411	6,121	6,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from sale of investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from sale of investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	-591	-553	0	0	0	0	0
Proceeds from sale of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Investment in unconsolidated real estate entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	701	501	780	780	0	0	0	-	-	-	-
Improvement of income-producing properties
3,847	5,257	4,644	5,007	6,754	3,688	63,669	65,270	64,045	64,443	6,134	5,613	5,731	5,702	5,040	4,400	6,497	8,952	8,884	7,968	8,135	4,563	11,675	10,525	7,566	7,681	-556	106	-183	-184	1,268	1,099	756	-1	0	0	0
Construction and development of new properties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction and development of new properties
-	-	-	-	-	-	0	0	24,647	-	20,481	9,578	10,847	10,836	43,451	41,507	24,327	16,717	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Improvement of income producing properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-8,594	1,132	-2,201	-2,201	2,063	335	63	-3	0	0	0
Acquisition of non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-69	-0	-0	-0	0	0	0	0
Construction and development of new properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	0
Sales of controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Construction and development of new properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-2,548	-9,598	193,456	189,534	166,260	147,625	-120,484	-115,902	-107,595	-98,312	-42,119	-47,849	-79,525	-66,866	-84,215	-94,349	-137,021	-139,823	-94,207	-98,884	6,149	28,904	200,439	226,088	286,852	269,049	138,656	141,803	67,834	67,809	-228,672	-165,719	-37,707	43	0	0	0
Cash Flow From Financing Activities:
Proceeds from notes payable
22,771	25,675	71,336	91,553	114,020	123,345	149,828	96,958	104,882	135,116	181,415	246,593	246,305	242,215	296,890	283,026	435,308	403,309	294,908	317,797	128,790	178,514	166,139	125,850	263,668	202,535	280,772	275,492	139,476	139,459	-111,730	-102,277	-30,250	117	0	0	0
Recurring payment of principal on notes payable
12,106	10,446	114,265	115,997	118,133	124,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recurring payment of principal on notes payable
-	-	-	-	-	-	-	-	-	-	0	0	20,717	-	14,395	14,367	14,324	15,545	19,040	19,021	30,152	21,352	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Recurring amortization of principal on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Payments on maturing notes payable
-	-	-	-	-	-	0	0	0	-	158,836	228,630	183,933	160,745	211,761	197,296	205,483	186,128	99,519	125,720	214,930	153,595	665,967	255,419	342,318	386,710	-353,223	29,631	-163,590	-163,553	116,625	57,547	57,152	-120	0	0	0
Proceeds from bonds
-	-	-	-	-	59,213	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bond payments
22,925	21,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bonds
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bond issuance costs
-	-	-	-	-	5,257	18,326	15,162	4,080	6,887	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to equity partner
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt assumption by buyer
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-307	-	862	377	7,417	7,035	10,094	9,681	11,067	6,875	5,240	2,048	-5,692	-1,791	-4,709	-2,006	-3,304	-3,305	294	348	246	-1	0	0	0
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Common stock issuance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,528	-1,528	1	0	0	0
Preferred stock dividends - Series D
-	-	-	-	-	-	-	-	900	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Preferred stock dividends - Series D
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	900	-	1,466	1,239	1,173	899	473	211	158	210	-368	-106	-211	-212	157	104	51	-0	0	0	0
Preferred stock dividends - Series D
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0
Preferred stock dividends - Series D
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Net cash (used in) financing activities
16,361	22,041	-19,791	-2,059	18,093	51,785	147,869	140,656	131,788	155,995	120,090	104,527	112,224	61,163	68,972	70,086	207,184	193,712	165,366	163,407	-21,281	-3,407	-141,077	-151,132	-191,365	-199,269	-112,004	-116,252	-50,079	-50,061	163,511	99,929	28,405	-20	0	0	0
Net (decrease) increase in cash, cash equivalents and restricted cash
-12,059	-23,304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	9,967	-	49,331	32,457	32,054	-3,498	-4,619	825	-9,392	2,970	7,673	5,746	1,428	-3,885	-1,172	8,007	5,185	3,085	-14,520	-14,613	-6,987	-6,990	3,513	4,198	4,568	8	0	0	0
Cash and cash equivalents, end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	41,671	-	24,141	31,705	30,703	30,110	31,491	32,804	44,916	37,776	73,709	64,838	44,734	44,737	-38,564	-25,943	-13,208	56	0	0	0
Cash paid for interest
31,894	29,430	49,543	47,851	57,222	61,587	52,912	49,906	50,887	49,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Schedule of noncash investing and financing activities:
Notes receivable received from sale of income-producing properties
-	-	-	-	-	1,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable issued on acquisition of land for development
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliate payable/receivable for ARL cost basis sales adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Acquisition of land for ARL cost basis sales adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,445	-30,395	-30,395	23	34	0	0	0
Related party payable/receivable for ARL cost basis sales adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Affiliate payable/receivable for ARL cost basis sales adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Acquisition of land for ARL cost basis sales adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,395	-30,395	23	34	0	0	0
Notes receivable received from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0	-	-	0	0
Sale of income-producing properties at cost basis to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-