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Consolidated Statements of Cash Flows - KRG, LP - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (12,154) | $ (81,722) | $ (16,123)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 472,969 | 203,142 | 130,783
Gain on sales of operating properties, net | (27,069) | (31,209) | (4,733)
Straight-line rent | (16,632) | (5,391) | 3,131
Compensation expense for equity awards | 10,280 | 6,697 | 5,998
Amortization of debt fair value adjustments | (13,521) | (2,993) | (444)
Amortization of in-place lease assets and liabilities | (4,821) | (2,611) | (3,822)
Changes in assets and liabilities: |  |  |
Tenant receivables | (16,763) | (3,102) | (3,062)
Deferred costs and other assets | 7,522 | 6,857 | (7,618)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (20,528) | 10,683 | (8,595)
Net cash provided by operating activities | 379,283 | 100,351 | 95,515
Cash flows from investing activities: |  |  |
Cash and restricted cash acquired in the Merger | 0 | 14,992 | 0
Acquisitions of interests in properties | (100,142) | (10,445) | (65,298)
Capital expenditures | (158,540) | (57,313) | (38,266)
Net proceeds from sales of land | 4,716 | 54,157 | 9,134
Net proceeds from sales of operating properties | 75,699 | 26,556 | 13,888
Investment in short-term deposits | 125,000 | (125,000) | 0
Small business loan repayments | 657 | 712 |
Small business loan funding |  |  | (2,199)
Change in construction payables | 6,341 | 4,413 | 2,442
Distribution from unconsolidated joint venture | 1,245 | 1,029 | 0
Capital contribution to unconsolidated joint venture | (125) | (134) | (541)
Net cash used in investing activities | (45,149) | (91,033) | (80,840)
Cash flows from financing activities: |  |  |
Contributions from the General Partner | 30 | 31 | 72
Repurchases of common shares upon the vesting of restricted shares | (1,535) | (15,031) | (1,336)
Purchase of capped calls | 0 | (9,800) | 0
Debt and equity issuance costs | (5,159) | (8,141) | 0
Loan proceeds | 455,000 | 215,000 | 325,000
Loan payments | (568,963) | (77,591) | (302,477)
Distributions paid – common unitholders | (179,624) | (57,801) | (38,128)
Distributions paid – redeemable noncontrolling interests | (2,622) | (2,208) | (1,533)
Acquisition of partner’s interest in Killingly Commons and Pan Am Plaza joint venture | (9,654) |  | (2,500)
Net cash (used in) provided by financing activities | (312,527) | 44,459 | (20,902)
Net change in cash, cash equivalents and restricted cash | 21,607 | 53,777 | (6,227)
Cash, cash equivalents and restricted cash, beginning of year | 100,363 | 46,586 | 52,813
Cash, cash equivalents and restricted cash, end of year | 121,970 | 100,363 | 46,586
Supplemental disclosures |  |  |
Cash paid for interest, net of capitalized interest | 113,744 | 59,552 | 50,387
Non-cash investing and financing activities |  |  |
Exchange of redeemable noncontrolling interests for common shares | 1,670 | 4,236 | 0
Net investment in sales-type lease | 0 | 0 | 4,665
Kite Realty Group, L.P. |  |  |
Cash flows from operating activities: |  |  |
Net loss | (12,154) | (81,722) | (16,123)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 472,969 | 203,142 | 130,783
Gain on sales of operating properties, net | (27,069) | (31,209) | (4,733)
Straight-line rent | (16,632) | (5,391) | 3,131
Compensation expense for equity awards | 10,280 | 6,697 | 5,998
Amortization of debt fair value adjustments | (13,521) | (2,993) | (444)
Amortization of in-place lease assets and liabilities | (4,821) | (2,611) | (3,822)
Changes in assets and liabilities: |  |  |
Tenant receivables | (16,763) | (3,102) | (3,062)
Deferred costs and other assets | 7,522 | 6,857 | (7,618)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (20,528) | 10,683 | (8,595)
Net cash provided by operating activities | 379,283 | 100,351 | 95,515
Cash flows from investing activities: |  |  |
Cash and restricted cash acquired in the Merger | 0 | 14,992 | 0
Acquisitions of interests in properties | (100,142) | (10,445) | (65,298)
Capital expenditures | (158,540) | (57,313) | (38,266)
Net proceeds from sales of land | 4,716 | 54,157 | 9,134
Net proceeds from sales of operating properties | 75,699 | 26,556 | 13,888
Investment in short-term deposits | 125,000 | (125,000) | 0
Small business loan repayments | 657 | 712 |
Small business loan funding |  |  | (2,199)
Change in construction payables | 6,341 | 4,413 | 2,442
Distribution from unconsolidated joint venture | 1,245 | 1,029 | 0
Capital contribution to unconsolidated joint venture | (125) | (134) | (541)
Net cash used in investing activities | (45,149) | (91,033) | (80,840)
Cash flows from financing activities: |  |  |
Contributions from the General Partner | 30 | 31 | 72
Repurchases of common shares upon the vesting of restricted shares | (1,535) | (15,031) | (1,336)
Purchase of capped calls | 0 | (9,800) | 0
Debt and equity issuance costs | (5,159) | (8,141) | 0
Loan proceeds | 455,000 | 215,000 | 325,000
Loan payments | (568,963) | (77,591) | (302,477)
Distributions paid – common unitholders | (179,624) | (57,801) | (38,128)
Distributions paid – redeemable noncontrolling interests | (2,622) | (2,208) | (1,533)
Acquisition of partner’s interest in Killingly Commons and Pan Am Plaza joint venture | (9,654) |  | (2,500)
Net cash (used in) provided by financing activities | (312,527) | 44,459 | (20,902)
Net change in cash, cash equivalents and restricted cash | 21,607 | 53,777 | (6,227)
Cash, cash equivalents and restricted cash, beginning of year | 100,363 | 46,586 | 52,813
Cash, cash equivalents and restricted cash, end of year | 121,970 | 100,363 | 46,586
Supplemental disclosures |  |  |
Cash paid for interest, net of capitalized interest | 113,744 | 59,552 | 50,387
Non-cash investing and financing activities |  |  |
Exchange of redeemable noncontrolling interests for common shares | 1,670 | 4,236 | 0
Net investment in sales-type lease | $ 0 | $ 0 | $ 4,665

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + 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 (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 land held for investment; excludes sales of land held as inventory or productive use. + 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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