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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 40,219 | $ (11,102)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 326,148 | 359,265
Gain on sales of operating properties, net | (22,468) | (27,126)
Impairment charges | 477 | 0
Straight-line rent | (9,723) | (12,653)
Compensation expense for equity awards | 7,763 | 8,209
Amortization of debt fair value adjustments | (10,027) | (10,204)
Amortization of in-place lease liabilities | (9,228) | (3,143)
Changes in assets and liabilities: |  |
Tenant receivables | (2,104) | (7,021)
Deferred costs and other assets | (26,727) | (15,691)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (3,153) | (18,105)
Net cash provided by operating activities | 291,177 | 262,429
Cash flows from investing activities: |  |
Acquisitions of interests in properties | (78,273) | (100,142)
Capital expenditures | (98,694) | (106,536)
Net proceeds from sales of land | 917 | 3,680
Net proceeds from sales of operating properties | 123,944 | 65,408
Investment in short-term deposits | 0 | 125,000
Small business loan repayments | 341 | 513
Change in construction payables | (3,718) | (2,636)
Distribution from unconsolidated joint venture | 0 | 1,144
Capital contribution to unconsolidated joint venture | 0 | (125)
Net cash used in investing activities | (55,483) | (13,694)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 64 | 20
Repurchases of common shares upon the vesting of restricted shares | (767) | (1,144)
Debt and equity issuance costs | (377) | (4,922)
Loan proceeds | 332,095 | 445,000
Loan payments | (467,149) | (558,151)
Distributions paid – common shareholders | (157,893) | (131,422)
Distributions paid – redeemable noncontrolling interests | (2,127) | (1,972)
Distributions to noncontrolling interests | (3,196) | 0
Net cash used in financing activities | (299,350) | (252,591)
Net change in cash, cash equivalents and restricted cash | (63,656) | (3,856)
Cash, cash equivalents and restricted cash, beginning of period | 121,970 | 100,363
Cash, cash equivalents and restricted cash, end of period | 58,314 | 96,507
Non-cash investing and financing activities |  |
Exchange of redeemable noncontrolling interests for common shares | $ 301 | $ 0

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