XML 127 R25.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 17 - Supplemental Schedule of Non-cash Investing / Financing Activities
12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

17.  Supplemental Schedule of Non-Cash Investing/Financing Activities:

 

The following schedule summarizes the non-cash investing and financing activities of the Company for the years ended December 31, 2019, 2018 and 2017 (in thousands):

 

   

2019

   

2018

   

2017

 

Acquisition of real estate interests by assumption of mortgage debt

  $ -     $ -     $ 45,299  

Acquisition of real estate interests through proceeds held in escrow

  $ 36,076     $ -     $ 162,396  

Proceeds deposited in escrow through sale of real estate interests

  $ 5,106     $ 41,949     $ 162,396  

Disposition of real estate interests through the issuance of mortgage receivable

  $ 3,750     $ 14,700     $ -  

Disposition of real estate interests by a deed in lieu/foreclosure of debt

  $ 3,892     $ 7,444     $ -  

Forgiveness of debt due to a deed in lieu/foreclosure

  $ 6,905     $ 12,415     $ -  

Capital expenditures accrual

  $ 65,900     $ 60,611     $ 74,123  

Surrender of restricted common stock

  $ 4,030     $ 4,360     $ 5,699  

Declaration of dividends paid in succeeding period

  $ 126,274     $ 130,262     $ 128,892  

Change in noncontrolling interest due to liquidation of partnership

  $ -     $ -     $ 64,948  

Increase in redeemable noncontrolling interests’ carrying amount

  $ -     $ 7,521     $ -  

Deemed contribution from noncontrolling interest

  $ -     $ -     $ 10,000  

Consolidation of Joint Ventures:

                       

Increase in real estate and other assets, net

  $ 7,884     $ -     $ 325,981  

Increase in mortgages payable, other liabilities and noncontrolling interests

  $ 7,747     $ -     $ 258,626  

Deconsolidation of Joint Ventures:

                       

Decrease in real estate and other assets

  $ -     $ 300,299     $ -  

Increase in investments in and advances to real estate joint ventures

  $ -     $ 62,429     $ -  

Decrease in mortgages and construction loan payable, other liabilities and noncontrolling interests

  $ -     $ 248,274     $ -