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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 38,042 | $ (3,381)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 219,315 | 242,634
Gain on sales of operating properties, net | (28,440) | (27,126)
Straight-line rent | (6,958) | (8,359)
Compensation expense for equity awards | 5,133 | 5,603
Amortization of debt fair value adjustments | (6,688) | (6,835)
Amortization of in-place lease liabilities | (5,375) | (1,915)
Changes in assets and liabilities: |  |
Tenant receivables | 268 | (1,447)
Deferred costs and other assets | (14,074) | (4,257)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (20,798) | (40,595)
Net cash provided by operating activities | 180,425 | 154,322
Cash flows from investing activities: |  |
Acquisitions of interests in properties | 0 | (65,765)
Capital expenditures | (67,767) | (58,731)
Net proceeds from sales of land | 917 | 1,935
Net proceeds from sales of operating properties | 78,556 | 65,408
Investment in short-term deposits | 0 | 125,000
Small business loan repayments | 287 | 372
Change in construction payables | (3,980) | (717)
Distribution from unconsolidated joint venture | 0 | 1,144
Net cash provided by investing activities | 8,013 | 68,646
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 40 | 20
Repurchases of common shares upon the vesting of restricted shares | (731) | (1,144)
Debt and equity issuance costs | (54) | (662)
Loan proceeds | 293,095 | 120,000
Loan payments | (361,162) | (255,766)
Distributions paid – common shareholders | (105,243) | (85,408)
Distributions paid – redeemable noncontrolling interests | (1,399) | (1,219)
Net cash used in financing activities | (175,454) | (224,179)
Net change in cash, cash equivalents and restricted cash | 12,984 | (1,211)
Cash, cash equivalents and restricted cash, beginning of period | 121,970 | 100,363
Cash, cash equivalents and restricted cash, end of period | $ 134,954 | $ 99,152

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