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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Consolidated net loss | $ (81,722) | $ (16,123) | $ (2)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |  |
Gain on sales of operating properties, net | (31,209) | (4,733) | (38,971)
Impairment charges | 0 | 0 | 37,723
Loss on debt extinguishment | 0 | 0 | 11,572
Straight-line rent | (5,391) | 3,131 | (2,158)
Depreciation and amortization | 203,142 | 130,783 | 134,860
Compensation expense for equity awards | 6,697 | 5,998 | 5,375
Amortization of debt fair value adjustments | (2,993) | (444) | (1,467)
Amortization of in-place lease liabilities | (2,611) | (3,822) | (3,776)
Changes in assets and liabilities: |  |  |
Tenant receivables | (3,102) | (3,062) | 3,170
Deferred costs and other assets | 6,857 | (7,618) | (6,265)
Accounts payable, accrued expenses, deferred revenue, and other liabilities | 10,683 | (8,595) | (2,099)
Net cash provided by operating activities | 100,351 | 95,515 | 137,962
Cash flows from investing activities: |  |  |
Cash and restricted cash acquired in the Merger | 14,992 | 0 | 0
Acquisitions of interests in properties | (10,445) | (65,298) | (58,205)
Capital expenditures | (57,313) | (38,266) | (53,278)
Net proceeds from sales of land | 54,157 | 9,134 | 0
Net proceeds from sales of operating properties | 26,556 | 13,888 | 529,417
Investment in short-term deposits | (125,000) | 0 | 0
Small business loan repayments | 712 |  |
Small business loan funding |  | (2,199) | 0
Change in construction payables | 4,413 | 2,442 | (542)
Distribution from unconsolidated joint venture | 1,029 | 0 | 0
Capital contribution to unconsolidated joint venture | (134) | (541) | (798)
Net cash (used in) provided by investing activities | (91,033) | (80,840) | 416,594
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares, net | 31 | 72 | 350
Repurchases of common shares upon the vesting of restricted shares | (15,031) | (1,336) | (533)
Purchase of capped calls | (9,800) | 0 | 0
Debt and equity issuance costs | (8,141) | 0 | 0
Loan proceeds | 215,000 | 325,000 | 75,000
Loan payments | (77,591) | (302,477) | (470,515)
Debt extinguishment costs | 0 | 0 | (14,455)
Distributions paid – common shareholders | (57,801) | (38,128) | (133,258)
Distributions paid – redeemable noncontrolling interests | (2,208) | (1,533) | (3,838)
Acquisition of partner's interest in Pan Am Plaza joint venture | 0 | (2,500) | 0
Net cash provided by (used in) financing activities | 44,459 | (20,902) | (547,249)
Net change in cash, cash equivalents and restricted cash | 53,777 | (6,227) | 7,307
Cash, cash equivalents, and restricted cash, beginning of period | 46,586 | 52,813 | 45,506
Cash, cash equivalents, and restricted cash, end of period | 100,363 | 46,586 | 52,813
Supplemental disclosures |  |  |
Cash paid for interest, net of capitalized interest | 59,552 | 50,387 | 60,534
Non-cash investing and financing activities |  |  |
Exchange of redeemable noncontrolling interests for common shares | 4,236 | 0 | 0
Net investment in sales-type lease | 0 | 4,665 | 0
Kite Realty Group, L.P. |  |  |
Cash flows from operating activities: |  |  |
Consolidated net loss | (81,722) | (16,123) | (2)
Adjustments to reconcile consolidated net loss to net cash provided by operating activities: |  |  |
Gain on sales of operating properties, net | (31,209) | (4,733) | (38,971)
Impairment charges | 0 | 0 | 37,723
Loss on debt extinguishment | 0 | 0 | 11,572
Straight-line rent | (5,391) | 3,131 | (2,158)
Depreciation and amortization | 203,142 | 130,783 | 134,860
Compensation expense for equity awards | 6,697 | 5,998 | 5,375
Amortization of debt fair value adjustments | (2,993) | (444) | (1,467)
Amortization of in-place lease liabilities | (2,611) | (3,822) | (3,776)
Changes in assets and liabilities: |  |  |
Tenant receivables | (3,102) | (3,062) | 3,170
Deferred costs and other assets | 6,857 | (7,618) | (6,265)
Accounts payable, accrued expenses, deferred revenue, and other liabilities | 10,683 | (8,595) | (2,099)
Net cash provided by operating activities | 100,351 | 95,515 | 137,962
Cash flows from investing activities: |  |  |
Cash and restricted cash acquired in the Merger | 14,992 | 0 | 0
Acquisitions of interests in properties | (10,445) | (65,298) | (58,205)
Capital expenditures | (57,313) | (38,266) | (53,278)
Net proceeds from sales of land | 54,157 | 9,134 | 0
Net proceeds from sales of operating properties | 26,556 | 13,888 | 529,417
Investment in short-term deposits | (125,000) | 0 | 0
Small business loan repayments | 712 |  |
Small business loan funding |  | (2,199) | 0
Change in construction payables | 4,413 | 2,442 | (542)
Distribution from unconsolidated joint venture | 1,029 | 0 | 0
Capital contribution to unconsolidated joint venture | (134) | (541) | (798)
Net cash (used in) provided by investing activities | (91,033) | (80,840) | 416,594
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares, net | 31 | 72 | 350
Repurchases of common shares upon the vesting of restricted shares | (15,031) | (1,336) | (533)
Purchase of capped calls | (9,800) | 0 | 0
Debt and equity issuance costs | (8,141) | 0 | 0
Loan proceeds | 215,000 | 325,000 | 75,000
Loan payments | (77,591) | (302,477) | (470,515)
Debt extinguishment costs | 0 | 0 | (14,455)
Distributions paid – common shareholders | (57,801) | (38,128) | (133,258)
Distributions paid – redeemable noncontrolling interests | (2,208) | (1,533) | (3,838)
Acquisition of partner's interest in Pan Am Plaza joint venture | 0 | (2,500) | 0
Net cash provided by (used in) financing activities | 44,459 | (20,902) | (547,249)
Net change in cash, cash equivalents and restricted cash | 53,777 | (6,227) | 7,307
Cash, cash equivalents, and restricted cash, beginning of period | 46,586 | 52,813 | 45,506
Cash, cash equivalents, and restricted cash, end of period | 100,363 | 46,586 | 52,813
Supplemental disclosures |  |  |
Cash paid for interest, net of capitalized interest | 59,552 | 50,387 | 60,534
Non-cash investing and financing activities |  |  |
Exchange of redeemable noncontrolling interests for common shares | 4,236 | 0 | 0
Net investment in sales-type lease | $ 0 | $ 4,665 | $ 0

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