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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 5,561 | $ (16,826)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 108,959 | 123,289
Gain on sales of operating properties, net | 0 | (3,168)
Straight-line rent | (3,545) | (4,031)
Compensation expense for equity awards | 2,571 | 2,624
Amortization of debt fair value adjustments | (3,348) | (3,446)
Amortization of in-place lease liabilities | (2,730) | (583)
Changes in assets and liabilities: |  |
Tenant receivables | 1,103 | 2,446
Deferred costs and other assets | (5,196) | 95
Accounts payable, accrued expenses, deferred revenue and other liabilities | (39,772) | (50,817)
Net cash provided by operating activities | 63,603 | 49,583
Cash flows from investing activities: |  |
Acquisitions of interests in properties | 0 | (44,262)
Capital expenditures | (39,121) | (23,752)
Net proceeds from sales of operating properties | 0 | 6,904
Small business loan repayments | 146 | 226
Change in construction payables | (2,552) | (1,299)
Distribution from unconsolidated joint venture | 13 | 0
Net cash used in investing activities | (41,514) | (62,183)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 25 | 14
Repurchases of common shares upon the vesting of restricted shares | (730) | (939)
Debt and equity issuance costs | (47) | (263)
Loan proceeds | 162,000 | 80,000
Loan payments | (199,336) | (42,201)
Distributions paid – common shareholders | (52,605) | (41,600)
Distributions paid – redeemable noncontrolling interests | (671) | (584)
Net cash used in financing activities | (91,364) | (5,573)
Net change in cash, cash equivalents and restricted cash | (69,275) | (18,173)
Cash, cash equivalents and restricted cash, beginning of period | 121,970 | 100,363
Cash, cash equivalents and restricted cash, end of period | $ 52,695 | $ 82,190

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