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Consolidated Statements of Cash Flows - KRG Trust - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 48,383 | $ (12,154) | $ (81,722)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 429,970 | 472,969 | 203,142
Gain on sales of operating properties, net | (22,601) | (27,069) | (31,209)
Impairment charges | 477 | 0 | 0
Straight-line rent | (11,812) | (16,632) | (5,391)
Compensation expense for equity awards | 10,116 | 10,280 | 6,697
Amortization of debt fair value adjustments | (13,366) | (13,521) | (2,993)
Amortization of in-place lease assets and liabilities | (12,025) | (4,821) | (2,611)
Changes in assets and liabilities: |  |  |
Tenant receivables | (940) | (16,763) | (3,102)
Deferred costs and other assets | (29,912) | 7,522 | 6,857
Accounts payable, accrued expenses, deferred revenue and other liabilities | (3,642) | (20,528) | 10,683
Net cash provided by operating activities | 394,648 | 379,283 | 100,351
Cash flows from investing activities: |  |  |
Cash and restricted cash acquired in the RPAI merger | 0 | 0 | 14,992
Acquisitions of interests in properties | (78,274) | (100,142) | (10,445)
Capital expenditures | (142,578) | (158,540) | (57,313)
Net proceeds from sales of land | 3,166 | 4,716 | 54,157
Net proceeds from sales of operating properties | 137,687 | 75,699 | 26,556
Investment in short-term deposits | 0 | 125,000 | (125,000)
Small business loan repayments | 346 | 657 | 712
Change in construction payables | (2,078) | 6,341 | 4,413
Distribution from unconsolidated joint venture | 0 | 1,245 | 1,029
Capital contribution to unconsolidated joint venture | 0 | (125) | (134)
Net cash used in investing activities | (81,731) | (45,149) | (91,033)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common shares, net | 86 | 30 | 31
Repurchases of common shares upon the vesting of restricted shares | (767) | (1,535) | (15,031)
Purchase of capped calls | 0 | 0 | (9,800)
Debt and equity issuance costs | (767) | (5,159) | (8,141)
Loan proceeds | 369,095 | 455,000 | 215,000
Loan payments | (544,410) | (568,963) | (77,591)
Distributions paid – common shareholders | (210,546) | (179,624) | (57,801)
Distributions paid – redeemable noncontrolling interests | (2,952) | (2,622) | (2,208)
Distributions to noncontrolling interests | (3,196) | 0 | 0
Acquisition of partner’s noncontrolling interest in Killingly Commons joint venture | 0 | (9,654) | 0
Net cash (used in) provided by financing activities | (393,457) | (312,527) | 44,459
Net change in cash, cash equivalents and restricted cash | (80,540) | 21,607 | 53,777
Cash, cash equivalents and restricted cash, beginning of year | 121,970 | 100,363 | 46,586
Cash, cash equivalents and restricted cash, end of year | 41,430 | 121,970 | 100,363
Supplemental disclosures |  |  |
Cash paid for interest, net of capitalized interest | 120,870 | 113,744 | 59,552
Non-cash investing and financing activities |  |  |
Exchange of redeemable noncontrolling interests for common shares | $ 1,568 | $ 1,670 | $ 4,236

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