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FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, amortization and impairment | ||
| Decrease in value of damaged property, net of estimated insurance proceeds | ||
| Amortization of above and below market lease intangibles, net | ||
| Amortization of deferred financing fees | ||
| Accretion of direct financing lease | ||
| Amortization of leasing costs and other intangibles | ||
| Stock-based compensation | ||
| Straight-lining of rental income, net | ||
| (Gain) loss on real estate dispositions | ||
| Net gain on lease termination | ||
| Loss on extinguishment of debt | ||
| Income tax benefit | ||
| Other | ||
| Changes in operating assets and liabilities, net of effects of the acquisitions: | ||
| Increase in other assets | ||
| Decrease in restricted cash | ||
| (Decrease) increase in tenant deposits | ||
| Increase (decrease) in accounts payable and other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Net investment in real estate property | ||
| Proceeds from real estate disposals | ||
| Investment in loans receivable | ||
| Proceeds from loans receivable | ||
| Development project expenditures | ||
| Capital expenditures | ||
| Purchase of redeemable noncontrolling interest | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Net change in borrowings under revolving credit facility | ||
| Proceeds from debt | ||
| Repayment of debt | ||
| Payment of deferred financing costs | ||
| Purchase of noncontrolling interest | ||
| Distributions to noncontrolling interest | ||
| Net contribution from (distribution to) parent prior to separation | ||
| Distribution to parent | ||
| Purchase of treasury stock | ||
| Cash distribution to common stockholders | ||
| Net cash (used in) provided by financing activities | ||
| Net (decrease) increase in cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid | ||
| Income taxes paid | ||
| Supplemental schedule of non-cash activities: | ||
| Issuance of common stock for acquisition of specialty valuation firm | ||
| Other acquisition-related investing activities | ||
| Transfer of remaining net parent investment to additional paid-in capital | ||
| Transfer of real estate to loan receivable | ||
| Transfer of real estate to receivable | ||
| Settlement of accrued acquisition costs via transfer of stock | ||
| Change in accrued capital expenditures | ||
| Transfer of liability accounted stock-based compensation awards to equity | ||
| Change in certain tenant deposits | ||
| Accrued dividends |
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