(loss) gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net
-8,746
-
2,886,666
10,398
Depreciation and amortization
918,773
-
420,675
338,639
Home and regional office costs
137,498
-
64,836
64,282
General and administrative
66,303
-
17,870
16,091
Interest expense
556,826
-
272,326
242,789
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net
-11,950
-
-157,755
-8,871
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net
-56,425
-
-
-
Other expense
130
-
251
0
Consolidated net income
574,130
568,535
3,539,883
702,696
Depreciation and amortization
497,857
532,591
456,317
374,744
(gain) loss on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net
-8,746
64,339
2,886,666
10,398
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net
-11,950
-6,379
-157,755
-8,871
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net
-
-
-21,105
2,243
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net
-56,425
25,388
-21,105
2,243
Straight-line lease income
16,223
4,965
10,004
13,703
Equity in income of unconsolidated entities
119,127
-21,248
206,938
143,916
Distributions of income from unconsolidated entities
129,510
98,464
121,255
112,160
Tenant receivables and accrued revenue, net
-12,454
-57,417
79,411
25,402
Deferred costs and other assets
8,187
55,206
-62,354
117,554
Accounts payable, accrued expenses, intangibles, deferred revenues and other
48,028
-301,358
28,091
5,005
Net cash provided by operating activities
1,195,563
833,378
1,203,741
890,260
Acquisitions
-
-
153,288
25,340
Funding of loans to related parties
6,965
-
-
-
Repayments of loans to related parties
992
3,336
3,767
4,089
Capital expenditures, net
236,889
208,396
254,898
205,223
Cash impact from the consolidation of properties
-
-
39,949
713
Investments in unconsolidated entities
13,518
10,523
16,224
25,600
Purchase of equity instruments
7,189
970
1,679
30,520
Proceeds from sale of equity instruments
0
1,143
9,167
1,812
Distributions of capital from unconsolidated entities and other
136,241
108,951
11,199
129,795
Net cash used in investing activities
-127,328
-106,459
-362,007
-150,274
Proceeds from sales of common stock and other, net of transaction costs
82
82
82
82
Purchase of shares related to stock grant recipients' tax withholdings
8,802
2,397
0
4,072
Redemption of limited partner units
50,666
1,219
748
149
Purchase of treasury stock
160,727
175,284
226,826
-
Preferred unit redemptions
-
-
5,000
-
Distributions to noncontrolling interest holders in properties
5,002
5,824
17,703
2,622
Contributions from noncontrolling interest holders in properties
97
654
3,452
449
Preferred distributions of the operating partnership
197
198
292
291
Preferred dividends and distributions to stockholders
728,885
715,706
717,513
702,773
Distributions to limited partners
126,402
122,887
116,607
109,227
Proceeds from issuance of debt, net of transaction costs
3,552,815
1,812,650
596,000
1,503,856
Repayments of debt
3,064,248
1,796,818
1,085,845
1,103,935
Net cash used in financing activities
-592,099
-1,007,111
-1,571,164
-418,846
Increase (decrease) in cash and cash equivalents
476,136
-280,192
-729,430
321,140
Cash and cash equivalents, beginning of period
542,955
823,147
1,380,008
1,380,008
Cash and cash equivalents, end of period
1,019,091
542,955
823,147
1,552,577
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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