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| Adjustments to reconcile net income to cash provided by operating activities: | |
| Stock-based compensation, net of capitalization | 5.19M |
| Cash flows from operating activities: | |
| Net income | 94.22M |
| Adjustments to reconcile net income to cash provided by operating activities: | |
| Depreciation and amortization | 79.02M |
| Amortization of deferred loan cost and debt premium | 4.83M |
| Accretion of above and below market lease intangibles, net | -1.18M |
| Stock-based compensation, net of capitalization | 5.19M |
| Equity in loss of investments in real estate partnerships | -23.97M |
| Net gain on sale of properties | |
| Provision for doubtful accounts | |
| Distribution of earnings from operations of investments in real estate partnerships | |
| Settlement of derivative instruments | |
| Loss on derivative instruments | |
| Deferred compensation expense (income) | 429K |
| Realized gain on trading securities in held in trust | |
| Unrealized (gain) loss on trading securities in held in trust | |
| Changes in assets and liabilities: | |
| Accounts receivable | -6.84M |
| Straight-line rent receivables, net | |
| Deferred leasing costs | -5.39M |
| Other assets | -1.72M |
| Accounts payable and other liabilities | -9.45M |
| Tenants' security and escrow deposits | -2.69M |
| Net cash provided by operating activities | 143.31M |
| Cash flows from investing activities: | |
| Acquisition of operating real estate | -297.45M |
| Development of real estate including acquisition of land | -75.32M |
| Proceeds from sale of real estate investments | 38.71M |
| Investments in real estate partnerships | -3.82M |
| Equity Method Investment, Dividends or Distributions | -26.16M |
| Dividends on trading securities held in trust | |
| Acquisition of trading securities held in trust | -46.31M |
| Proceeds from sale of trading securities held in trust | 45.74M |
| Net cash used in investing activities | -316.02M |
| Cash flows from financing activities: | |
| Net proceeds from common stock issuance | 149.79M |
| Proceeds from sale of treasury stock | 904K |
| Distributions to limited partners in consolidated partnerships, net | |
| Distributions to exchangeable operating partnership unit holders | |
| Distributions to preferred unit holders/partners | |
| Dividends paid to common stockholders | -97.06M |
| Dividends paid to preferred stockholders | -10.53M |
| Repayment of fixed rate unsecured notes | |
| Proceeds from Issuance of Unsecured Debt | |
| Proceeds from unsecured credit facilities | 295M |
| Repayment of unsecured credit facilities | -150M |
| Proceeds from notes payable | 20M |
| Repayment of notes payable | -41.58M |
| Scheduled principal payments | |
| Payments of Loan Costs | -292K |
| Net cash (used in) provided by financing activities | 160.79M |
| Net (decrease) increase in cash and cash equivalents | -11.92M |
| Cash and cash equivalents at beginning of the period | 36.86M |
| Cash and cash equivalents at end of the period | 24.94M |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest (net of capitalized interest of $957 and $3,323 in 2011 and 2010, respectively) | 44.15M |
| Supplemental disclosure of non-cash transactions: | |
| Common stock issued for partnership units exchanged | |
| Real estate received through distribution in kind | |
| Mortgage loans assumed through distribution in kind | |
| Mortgage loans assumed for aquistion of real estate | |
| Real estate received through foreclosure on notes receivable | |
| Change in fair value of derivative instruments | -26.63M |
| Common stock issued for dividend reinvestment plan | |
| Stock-based compensation capitalized | 1.72M |
| Contributions from limited partners in consolidated partnerships, net | 8.42M |
| Common stock issued for dividend reinvestment in trust | 384K |
| Contribution of stock awards into trust | 1.49M |
| Distribution of stock held in trust | 4.06M |
| Cash flows from operating activities: | |
| Net income | 94.22M |
| Adjustments to reconcile net income to cash provided by operating activities: | |
| Depreciation and amortization | 79.02M |
| Amortization of deferred loan cost and debt premium | 4.83M |
| Accretion of above and below market lease intangibles, net | -1.18M |
| Stock-based compensation, net of capitalization | |
| Equity in loss of investments in real estate partnerships | -23.97M |
| Net gain on sale of properties | |
| Provision for doubtful accounts | |
| Distribution of earnings from operations of investments in real estate partnerships | |
| Settlement of derivative instruments | |
| Loss on derivative instruments | |
| Deferred compensation expense (income) | 429K |
| Realized gain on trading securities in held in trust | |
| Unrealized (gain) loss on trading securities in held in trust | |
| Changes in assets and liabilities: | |
| Accounts receivable | -6.84M |
| Straight-line rent receivables, net | |
| Deferred leasing costs | -5.39M |
| Other assets | -1.72M |
| Accounts payable and other liabilities | -9.45M |
| Tenants' security and escrow deposits | -2.69M |
| Net cash provided by operating activities | 143.31M |
| Cash flows from investing activities: | |
| Acquisition of operating real estate | -297.45M |
| Development of real estate including acquisition of land | -75.32M |
| Proceeds from sale of real estate investments | 36.75M |
| Investments in real estate partnerships | -3.82M |
| Equity Method Investment, Dividends or Distributions | -26.16M |
| Dividends on trading securities held in trust | |
| Acquisition of trading securities held in trust | -46.31M |
| Proceeds from sale of trading securities held in trust | 45.74M |
| Net cash used in investing activities | -316.02M |
| Cash flows from financing activities: | |
| Net proceeds from common stock issuance | |
| Proceeds from sale of treasury stock | 904K |
| Distributions to limited partners in consolidated partnerships, net | |
| Distributions to preferred unit holders/partners | |
| Preferred unit distributions | |
| Repayment of fixed rate unsecured notes | |
| Proceeds from Issuance of Unsecured Debt | |
| Proceeds from unsecured credit facilities | 295M |
| Repayment of unsecured credit facilities | -150M |
| Proceeds from notes payable | 20M |
| Repayment of notes payable | -41.58M |
| Scheduled principal payments | |
| Payments of Loan Costs | -292K |
| Net cash (used in) provided by financing activities | 160.79M |
| Net (decrease) increase in cash and cash equivalents | -11.92M |
| Cash and cash equivalents at beginning of the period | 36.86M |
| Cash and cash equivalents at end of the period | 24.94M |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest (net of capitalized interest of $957 and $3,323 in 2011 and 2010, respectively) | 44.15M |
| Supplemental disclosure of non-cash transactions: | |
| Common stock issued for partnership units exchanged | |
| Real estate received through distribution in kind | |
| Mortgage loans assumed through distribution in kind | |
| Mortgage loans assumed for aquistion of real estate | |
| Real estate received through foreclosure on notes receivable | |
| Change in fair value of derivative instruments | -26.63M |
| Common stock issued for dividend reinvestment plan | |
| Stock-based compensation capitalized | 1.72M |
| Contributions from limited partners in consolidated partnerships, net | 8.42M |
| Common stock issued for dividend reinvestment in trust | 384K |
| Contribution of stock awards into trust | 1.49M |
| Distribution of stock held in trust | 4.06M |
Entities mentioned with REG
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Dividend | View Related Stories »
- Bankruptcy | View Related Stories »
- 13G | View Related Stories »
- JPMorgan | View Related Stories »
- Wells Fargo | View Related Stories »
- Maynard Um | View Related Stories »
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