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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Consolidated net (loss) income $ (4,654) $ 4,291
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Straight-line rent 3,091 (1,610)
Depreciation and amortization 64,051 70,861
Gain on sale of operating properties (1,666) (30,679)
Impairment charge 0 29,184
Compensation expense for equity awards 2,586 2,705
Amortization of debt fair value adjustment (222) (1,047)
Loss on debt extinguishment 0 2,577
Amortization of in-place lease liabilities (1,365) (2,154)
Changes in assets and liabilities:    
Tenant receivables (7,562) 7,108
Deferred costs and other assets (3,147) (6,250)
Accounts payable, accrued expenses, deferred revenue, and other liabilities (1,274) (5,328)
Net cash provided by operating activities 49,838 69,658
Cash flow from investing activities:    
Acquisitions of interests in properties 0 (29,286)
Capital expenditures (22,390) (25,239)
Net proceeds from sales of land 5,490 0
Net proceeds from sales of operating properties 0 254,206
Small business loan funding (2,139) 0
Change in construction payables (1,579) (2,773)
Net cash (used in) provided by investing activities (20,618) 196,908
Cash flow from financing activities:    
Proceeds from issuance of common shares, net 39 115
Repurchases of common shares upon the vesting of restricted shares (1,002) (460)
Loan proceeds 300,000 75,000
Debt extinguishment costs 0 (4,280)
Loan payments (101,276) (240,753)
Distributions paid – common shareholders/unitholders (27,010) (79,927)
Distributions paid – redeemable noncontrolling interests (974) (2,233)
Net cash provided by (used in) financing activities 169,777 (252,538)
Net change in cash, cash equivalents, and restricted cash 198,997 14,028
Cash, cash equivalents, and restricted cash beginning of period 52,813 45,506
Cash, cash equivalents, and restricted cash end of period 251,810 59,534
Non-cash investing activities    
Net investment in sales-type lease 4,665 0
KRG, LP    
Cash flows from operating activities:    
Consolidated net (loss) income (4,654) 4,291
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Straight-line rent 3,091 (1,610)
Depreciation and amortization 64,051 70,861
Gain on sale of operating properties (1,666) (30,679)
Impairment charge 0 29,184
Compensation expense for equity awards 2,586 2,705
Amortization of debt fair value adjustment (222) (1,047)
Loss on debt extinguishment 0 2,577
Amortization of in-place lease liabilities (1,365) (2,154)
Changes in assets and liabilities:    
Tenant receivables (7,562) 7,108
Deferred costs and other assets (3,147) (6,250)
Accounts payable, accrued expenses, deferred revenue, and other liabilities (1,274) (5,328)
Net cash provided by operating activities 49,838 69,658
Cash flow from investing activities:    
Acquisitions of interests in properties 0 (29,286)
Capital expenditures (22,390) (25,239)
Net proceeds from sales of land 5,490 0
Net proceeds from sales of operating properties 0 254,206
Small business loan funding (2,139) 0
Change in construction payables (1,579) (2,773)
Net cash (used in) provided by investing activities (20,618) 196,908
Cash flow from financing activities:    
Proceeds from issuance of common shares, net 39 115
Repurchases of common shares upon the vesting of restricted shares (1,002) (460)
Loan proceeds 300,000 75,000
Debt extinguishment costs 0 (4,280)
Loan payments (101,276) (240,753)
Distributions paid – common shareholders/unitholders (27,010) (79,927)
Distributions paid – redeemable noncontrolling interests (974) (2,233)
Net cash provided by (used in) financing activities 169,777 (252,538)
Net change in cash, cash equivalents, and restricted cash 198,997 14,028
Cash, cash equivalents, and restricted cash beginning of period 52,813 45,506
Cash, cash equivalents, and restricted cash end of period 251,810 59,534
Non-cash investing activities    
Net investment in sales-type lease $ 4,665 $ 0