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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 24,264 | $ 14,436
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 99,875 | 101,309
(Gain) loss on sales of operating properties, net | (91) | 236
Gain on sale of unconsolidated property, net | 0 | (2,325)
Straight-line rent | (2,581) | (3,126)
Compensation expense for equity awards | 2,341 | 2,488
Amortization of debt fair value adjustments | (2,519) | (3,243)
Amortization of in-place lease liabilities | (3,538) | (2,266)
Changes in assets and liabilities: |  |
Tenant receivables | 3,181 | (1,369)
Deferred costs and other assets | (10,972) | (17,045)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (35,900) | (35,514)
Net cash provided by operating activities | 74,060 | 53,581
Cash flows from investing activities: |  |
Acquisitions of interests in properties | (78,254) | 0
Capital expenditures | (34,363) | (28,200)
Net proceeds from sales of land | 0 | 1,759
Investment in short-term deposits | 0 | (265,000)
Proceeds from short-term deposits | 350,000 | 0
Change in construction payables | (7,756) | 485
Distributions from unconsolidated joint ventures | 162 | 1,618
Capital contributions to unconsolidated joint ventures | (1,952) | 0
Net cash provided by (used in) investing activities | 227,837 | (289,338)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 15 | 22
Repurchases of common shares upon the vesting of restricted shares | (1,146) | (867)
Debt and equity issuance costs | (66) | (3,625)
Loan proceeds | 103,000 | 385,345
Loan payments | (420,300) | (41,269)
Distributions paid – common shareholders | (59,309) | (54,862)
Distributions paid – redeemable noncontrolling interests | (2,449) | (833)
Distributions to noncontrolling interests | (62) | (620)
Net cash (used in) provided by financing activities | (380,317) | 283,291
Net change in cash, cash equivalents and restricted cash | (78,420) | 47,534
Cash, cash equivalents and restricted cash, beginning of period | 133,552 | 41,430
Cash, cash equivalents and restricted cash, end of period | $ 55,132 | $ 88,964

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