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Consolidated Statements of Cash Flows - KRG Trust - 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:      
Proceeds from issuance of common shares, net 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 shareholders (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