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Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 14,436 | $ 5,561
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 101,309 | 108,959
Loss on sales of operating properties, net | 236 | 0
Gain on sale of unconsolidated property, net | (2,325) | 0
Straight-line rent | (3,126) | (3,545)
Compensation expense for equity awards | 2,488 | 2,571
Amortization of debt fair value adjustments | (3,243) | (3,348)
Amortization of in-place lease liabilities | (2,266) | (2,730)
Changes in assets and liabilities: |  |
Tenant receivables | (1,369) | 1,103
Deferred costs and other assets | (17,045) | (5,196)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (35,514) | (39,772)
Net cash provided by operating activities | 53,581 | 63,603
Cash flows from investing activities: |  |
Capital expenditures | (28,200) | (39,121)
Net proceeds from sales of land | 1,759 | 0
Investment in short-term deposits | (265,000) | 0
Small business loan repayments | 0 | 146
Change in construction payables | 485 | (2,552)
Distribution from unconsolidated joint venture | 1,618 | 13
Net cash used in investing activities | (289,338) | (41,514)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 22 | 25
Repurchases of common shares upon the vesting of restricted shares | (867) | (730)
Debt and equity issuance costs | (3,625) | (47)
Loan proceeds | 385,345 | 162,000
Loan payments | (41,269) | (199,336)
Distributions paid – common shareholders | (54,862) | (52,605)
Distributions paid – redeemable noncontrolling interests | (833) | (671)
Distributions to noncontrolling interests | (620) | 0
Net cash provided by (used in) financing activities | 283,291 | (91,364)
Net change in cash, cash equivalents and restricted cash | 47,534 | (69,275)
Cash, cash equivalents and restricted cash, beginning of period | 41,430 | 121,970
Cash, cash equivalents and restricted cash, end of period | $ 88,964 | $ 52,695

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