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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Consolidated net loss $ (15,826) $ (14,742)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Straight-line rent (1,383) (2,322)
Depreciation and amortization 103,461 118,085
Gains on sales of operating properties (24,965) (8,329)
Impairment charge 37,723 38,847
Compensation expense for equity awards 4,016 4,015
Amortization of debt fair value adjustment (1,330) (2,083)
Loss on debt extinguishment 9,622 0
Amortization of in-place lease liabilities, net (2,982) (5,488)
Changes in assets and liabilities:    
Tenant receivables and other 6,597 970
Deferred costs and other assets (9,106) (12,814)
Accounts payable, accrued expenses, deferred revenue and other liabilities 340 2,894
Net cash provided by operating activities 106,167 119,033
Cash flows from investing activities:    
Acquisitions of interests in properties (58,206) 0
Capital expenditures, net (37,606) (47,287)
Net proceeds from sales of operating properties 460,694 161,499
Investment in unconsolidated subsidiaries 0 (9,973)
Change in construction payables (1,109) (644)
Net cash provided by investing activities 363,773 103,595
Cash flows from financing activities:    
Proceeds from issuance of common shares, net 127 59
Repurchases of common shares upon the vesting of restricted shares (480) (350)
Partial acquisition of partner's interest in joint venture 0 (10,000)
Loan proceeds 75,000 127,000
Loan transaction costs 0 (2,865)
Debt extinguishment costs (12,212) 0
Loan payments (418,263) (244,991)
Distributions paid – common shareholders/unitholders (106,592) (79,722)
Distributions paid – redeemable noncontrolling interests (3,036) (2,919)
Net cash used in financing activities (465,456) (213,788)
Net change in cash, cash equivalents, and restricted cash 4,484 8,840
Cash, cash equivalents, and restricted cash beginning of period 45,506 32,176
Cash, cash equivalents, and restricted cash end of period 49,990 41,016
KRG, LP    
Cash flows from operating activities:    
Consolidated net loss (15,826) (14,742)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities:    
Straight-line rent (1,383) (2,322)
Depreciation and amortization 103,461 118,085
Gains on sales of operating properties (24,965) (8,329)
Impairment charge 37,723 38,847
Compensation expense for equity awards 4,016 4,015
Amortization of debt fair value adjustment (1,330) (2,083)
Loss on debt extinguishment 9,622 0
Amortization of in-place lease liabilities, net (2,982) (5,488)
Changes in assets and liabilities:    
Tenant receivables and other 6,597 970
Deferred costs and other assets (9,106) (12,814)
Accounts payable, accrued expenses, deferred revenue and other liabilities 340 2,894
Net cash provided by operating activities 106,167 119,033
Cash flows from investing activities:    
Acquisitions of interests in properties (58,206) 0
Capital expenditures, net (37,606) (47,287)
Net proceeds from sales of operating properties 460,694 161,499
Investment in unconsolidated subsidiaries 0 (9,973)
Change in construction payables (1,109) (644)
Net cash provided by investing activities 363,773 103,595
Cash flows from financing activities:    
Proceeds from issuance of common shares, net 127 59
Repurchases of common shares upon the vesting of restricted shares (480) (350)
Partial acquisition of partner's interest in joint venture 0 (10,000)
Loan proceeds 75,000 127,000
Loan transaction costs 0 (2,865)
Debt extinguishment costs (12,212) 0
Loan payments (418,263) (244,991)
Distributions paid – common shareholders/unitholders (106,592) (79,722)
Distributions paid – redeemable noncontrolling interests (3,036) (2,919)
Net cash used in financing activities (465,456) (213,788)
Net change in cash, cash equivalents, and restricted cash 4,484 8,840
Cash, cash equivalents, and restricted cash beginning of period 45,506 32,176
Cash, cash equivalents, and restricted cash end of period $ 49,990 $ 41,016