XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net income $ 35,842 $ 44,122
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization, including discontinued operations 40,624 36,571
Gain On Sale Of Real Estate in Real Estate Partnership 0 (11,860)
Income from real estate partnerships (312) (301)
Other, net (61) 2,121
Changes in assets and liabilities, net of effects of acquisitions and dispositions    
(Increase) decrease in accounts receivable (2,458) 740
Increase in prepaid expenses and other assets (93) (398)
Increase (decrease) in accounts payable and accrued expenses 1,435 (1,734)
(Decrease) increase in security deposits and other liabilities (7,284) 196
Net cash provided by operating activities 67,693 69,457
INVESTING ACTIVITIES    
Capital expenditures - development and redevelopment (33,367) (24,081)
Capital expenditures - other (9,460) (12,958)
Distribution from real estate partnership in excess of earnings 0 143
Leasing costs (2,723) (2,243)
Issuance of mortgage and other notes receivable, net (125) (143)
Net cash used in investing activities (45,675) (39,282)
FINANCING ACTIVITIES    
Repayment of mortgages, capital leases and notes payable (12,095) (3,292)
Issuance of common shares 32,542 22,402
Dividends paid to common and preferred shareholders (46,884) (43,497)
Distributions to and redemptions of noncontrolling interests (1,295) (4,412)
Net cash used in financing activities (27,732) (28,799)
(Decrease) increase in cash and cash equivalents (5,714) 1,376
Cash and cash equivalents at beginning of year 36,988 67,806
Cash and cash equivalents at end of period $ 31,274 $ 69,182