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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (88,078) | $ 42,227
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 184,479 | 54,041
Other amortization | 11,104 | 1,192
Share-based compensation | 4,992 | 3,699
Amortization of straight-line rent receivable (lessor) | (9,783) | (1,587)
Amortization of straight-line rent on operating leases (lessee) | 1,537 | 378
Gain on sales of real estate properties | (1,007) | (44,784)
Loss on extinguishment of debt | 0 | 1,429
Impairment of real estate properties and credit loss reserves | 31,422 | (25)
Equity loss from unconsolidated joint ventures | 780 | 345
Distributions from unconsolidated joint ventures | 2,542 | 0
Non-cash interest from financing and notes receivable | (1,385) | (199)
Changes in operating assets and liabilities: |  |
Other assets, including right-of-use-assets | (8,360) | (2,563)
Accounts payable and accrued liabilities | (66,954) | (12,212)
Other liabilities | 7,901 | 1,830
Net cash provided by operating activities | 69,190 | 43,771
INVESTING ACTIVITIES |  |
Acquisitions of real estate | (30,725) | (121,964)
Development of real estate | (6,707) | (3,754)
Additional long-lived assets | (60,159) | (23,326)
Funding of mortgages and notes receivable | (6,230) | 0
Investments in unconsolidated joint ventures | (3,824) | (49,598)
Investment in financing receivable | (302) |
Investment in financing receivable |  | 492
Proceeds from sales of real estate properties and additional long-lived assets | 149,171 | 84,883
Proceeds from notes receivable repayments | 336 | 0
Net cash provided by (used in) investing activities | 41,560 | (113,267)
FINANCING ACTIVITIES |  |
Net borrowings on unsecured credit facility | 0 | 124,000
Repayments of notes and bonds payable | (667) | (17,573)
Redemption of notes and bonds payable | 0 | (2,184)
Dividends paid | (118,052) | (46,768)
Net proceeds from issuance of common stock | 51 | 22,649
Common stock redemptions | (1,729) | (852)
Distributions to non-controlling interest holders | (1,272) | 0
Payments made on finance leases | (101) | (257)
Net cash (used in) provided by financing activities | (121,770) | 79,015
(Decrease) increase in cash and cash equivalents | (11,020) | 9,519
Cash and cash equivalents at beginning of period | 60,961 | 13,175
Cash and cash equivalents at end of period | 49,941 | 22,694
Supplemental Cash Flow Information |  |
Interest paid | 75,082 | 16,227
Mortgage note receivable taken in connection with sale of real estate | 45,000 | 0
Invoices accrued for construction, tenant improvements and other capitalized costs | 28,138 | 13,516
Capitalized interest | $ 570 | $ 38

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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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