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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - KRG Trust - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 136,863 | $ (34,867)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 199,451 | 201,586
(Gain) loss on sales of operating properties, net | (103,113) | 1,466
Gain on sale of unconsolidated property, net | 0 | (2,325)
Impairment charges | 0 | 66,201
Straight-line rent | (5,074) | (6,780)
Compensation expense for equity awards | 5,220 | 5,386
Amortization of debt fair value adjustments | (3,551) | (6,463)
Amortization of in-place lease liabilities | (5,107) | (4,656)
Equity in loss of unconsolidated joint ventures | 3,845 | 594
Changes in assets and liabilities: |  |
Tenant receivables | 1,712 | (3,157)
Deferred costs and other assets | (9,910) | (9,831)
Accounts payable, accrued expenses, deferred revenue and other liabilities | (13,442) | (11,468)
Net cash provided by operating activities | 206,894 | 195,686
Cash flows from investing activities: |  |
Acquisitions of interests in properties | (67,854) | 0
Capital expenditures | (83,290) | (69,937)
Net proceeds from sales of land | 0 | 4,855
Net proceeds from sales of operating properties | 232,523 | 29,809
Investments in unconsolidated subsidiaries | (253,924) | 0
Investment in short-term deposits | 0 | (265,000)
Proceeds from short-term deposits | 350,000 | 145,000
Distributions from unconsolidated joint ventures | 2,780 | 1,618
Capital contributions to unconsolidated joint ventures | (2,205) | (946)
Net cash provided by (used in) investing activities | 178,030 | (154,601)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares, net | 36 | 37
Repurchases of common shares upon the vesting of restricted shares | (1,171) | (867)
Debt and equity issuance costs | (2,893) | (3,640)
Loan proceeds | 696,539 | 385,345
Loan payments | (900,608) | (192,180)
Distributions paid – common shareholders | (118,659) | (109,763)
Distributions paid – redeemable noncontrolling interests | (3,758) | (1,760)
Distributions to noncontrolling interests | (127) | (692)
Net cash (used in) provided by financing activities | (330,641) | 76,480
Net change in cash, cash equivalents and restricted cash | 54,283 | 117,565
Cash, cash equivalents and restricted cash, beginning of period | 133,552 | 41,430
Cash, cash equivalents and restricted cash, end of period | 187,835 | 158,995
Non-cash investing and financing activities: |  |
Accrued capital expenditures and tenant improvements | 2,697 | 6,973
Contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture | $ 122,622 | $ 0

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