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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (11,102) | $ 18,433
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 359,265 | 92,587
Gain on sales of operating properties, net | (27,126) | (27,517)
Straight-line rent | (12,653) | (1,215)
Compensation expense for equity awards | 8,209 | 5,667
Amortization of debt fair value adjustments | (10,204) | (333)
Amortization of in-place lease liabilities | (3,143) | (1,432)
Changes in assets and liabilities: |  |
Tenant receivables | (7,021) | 8,449
Deferred costs and other assets | (15,691) | (1,951)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (18,105) | 11,143
Net cash provided by operating activities | 262,429 | 103,831
Cash flows from investing activities: |  |
Acquisitions of interests in properties | (100,142) | 0
Capital expenditures | (106,536) | (36,935)
Net proceeds from sales of land | 3,680 | 47,706
Net proceeds from sales of operating properties | 65,408 | 2,484
Investment in short-term deposits | 125,000 | (125,000)
Small business loan repayments | 513 | 541
Change in construction payables | (2,636) | 2,141
Distribution from unconsolidated joint venture | 1,144 | 0
Capital contribution to unconsolidated joint venture | (125) | 0
Net cash used in investing activities | (13,694) | (109,063)
Cash flows from financing activities: |  |
Contributions from the General Partner | 20 | 31
Repurchases of common shares upon the vesting of restricted shares | (1,144) | (458)
Purchase of capped calls | 0 | (9,800)
Debt and equity issuance costs | (4,922) | (6,017)
Loan proceeds | 445,000 | 175,000
Loan payments | (558,151) | (52,096)
Distributions paid – common shareholders | (131,422) | (42,576)
Distributions paid – redeemable noncontrolling interests | (1,972) | (1,639)
Net cash (used in) provided by financing activities | (252,591) | 62,445
Net change in cash, cash equivalents and restricted cash | (3,856) | 57,213
Cash, cash equivalents and restricted cash, beginning of period | 100,363 | 46,586
Cash, cash equivalents and restricted cash, end of period | 96,507 | 103,799
Non-cash investing and financing activities |  |
Conversion of Limited Partner Units to shares of the Parent Company | 0 | 3,129
Kite Realty Group, L.P. |  |
Cash flows from operating activities: |  |
Net (loss) income | (11,102) | 18,433
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 359,265 | 92,587
Gain on sales of operating properties, net | (27,126) | (27,517)
Straight-line rent | (12,653) | (1,215)
Compensation expense for equity awards | 8,209 | 5,667
Amortization of debt fair value adjustments | (10,204) | (333)
Amortization of in-place lease liabilities | (3,143) | (1,432)
Changes in assets and liabilities: |  |
Tenant receivables | (7,021) | 8,449
Deferred costs and other assets | (15,691) | (1,951)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (18,105) | 11,143
Net cash provided by operating activities | 262,429 | 103,831
Cash flows from investing activities: |  |
Acquisitions of interests in properties | (100,142) | 0
Capital expenditures | (106,536) | (36,935)
Net proceeds from sales of land | 3,680 | 47,706
Net proceeds from sales of operating properties | 65,408 | 2,484
Investment in short-term deposits | 125,000 | (125,000)
Small business loan repayments | 513 | 541
Change in construction payables | (2,636) | 2,141
Distribution from unconsolidated joint venture | 1,144 | 0
Net cash used in investing activities | (13,694) | (109,063)
Cash flows from financing activities: |  |
Contributions from the General Partner | 20 | 31
Repurchases of common shares upon the vesting of restricted shares | (1,144) | (458)
Purchase of capped calls | 0 | (9,800)
Debt and equity issuance costs | (4,922) | (6,017)
Loan proceeds | 445,000 | 175,000
Loan payments | (558,151) | (52,096)
Distributions paid – common shareholders | (131,422) | (42,576)
Distributions paid – redeemable noncontrolling interests | (1,972) | (1,639)
Net cash (used in) provided by financing activities | (252,591) | 62,445
Net change in cash, cash equivalents and restricted cash | (3,856) | 57,213
Cash, cash equivalents and restricted cash, beginning of period | 100,363 | 46,586
Cash, cash equivalents and restricted cash, end of period | 96,507 | 103,799
Non-cash investing and financing activities |  |
Conversion of Limited Partner Units to shares of the Parent Company | $ 0 | $ 3,129

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