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Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (17,814) $ 40,219
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 299,304 326,148
Loss (gain) on sales of operating properties, net 864 (22,468)
Gain on sale of unconsolidated property, net (2,325) 0
Impairment charges 66,201 477
Straight-line rent (10,066) (9,723)
Compensation expense for equity awards 8,051 7,763
Amortization of debt fair value adjustments (9,264) (10,027)
Amortization of in-place lease liabilities (6,920) (9,228)
Changes in assets and liabilities:    
Tenant receivables 6,639 (2,104)
Deferred costs and other assets (18,158) (26,727)
Accounts payable, accrued expenses, deferred revenue and other liabilities (8,463) (3,153)
Net cash provided by operating activities 308,049 291,177
Cash flows from investing activities:    
Acquisitions of interests in properties (39,561) (78,273)
Capital expenditures (101,915) (98,694)
Net proceeds from sales of land 6,756 917
Net proceeds from sales of operating properties 30,409 123,944
Investment in short-term deposits (615,000) 0
Proceeds from short-term deposits 265,000 0
Small business loan repayments 0 341
Change in construction payables (4,941) (3,718)
Distribution from unconsolidated joint venture 1,618 0
Capital contributions to unconsolidated joint ventures (11,825) 0
Net cash used in investing activities (469,459) (55,483)
Cash flows from financing activities:    
Proceeds from issuance of common shares, net 49 64
Repurchases of common shares upon the vesting of restricted shares (907) (767)
Debt and equity issuance costs (7,306) (377)
Loan proceeds 732,993 332,095
Loan payments (313,464) (467,149)
Distributions paid – common shareholders (164,680) (157,893)
Distributions paid – redeemable noncontrolling interests (2,687) (2,127)
Distributions to noncontrolling interests (760) (3,196)
Net cash provided by (used in) financing activities 243,238 (299,350)
Net change in cash, cash equivalents and restricted cash 81,828 (63,656)
Cash, cash equivalents and restricted cash, beginning of period 41,430 121,970
Cash, cash equivalents and restricted cash, end of period 123,258 58,314
Non-cash investing and financing activities    
Exchange of redeemable noncontrolling interests for common shares $ 0 $ 301