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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (37,354) | $ (67,730)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
(Gain) loss on sale or write down of assets, net | (6,453) | 21,283
Depreciation and amortization | 75,673 | 80,812
Amortization of share and unit-based plans | 4,869 | 4,030
Straight-line rent and amortization of above and below market leases | 1,589 | (4,959)
Provision for doubtful accounts | 567 | 3,208
Income tax expense | 1,799 | 2,238
Equity in loss (income) of unconsolidated joint ventures | 29,097 | (1,910)
Change in fair value of financing arrangement obligation | 2,543 | (863)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 28,098 | 52,684
Other assets | 210 | 5,969
Due from affiliates | (4,504) | (3,619)
Accounts payable and accrued expenses | 790 | (7,328)
Other accrued liabilities | (31,480) | (31,596)
Net cash provided by operating activities | 65,444 | 52,219
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (13,377) | (14,819)
Property improvements | (7,022) | (8,653)
Proceeds from repayment of notes receivable | 0 | 1,300
Deferred leasing costs | (372) | (91)
Distributions from unconsolidated joint ventures | 40,062 | 21,341
Contributions to unconsolidated joint ventures | (19,422) | (25,673)
Proceeds from collection of receivable in connection with sale of joint venture property | 21,000 | 0
Proceeds from sale of assets | 26,085 | 100,334
Net cash provided by investing activities | 46,954 | 73,739
Cash flows from financing activities: |  |
Payments on mortgages, bank and other notes payable | (53,237) | (23,986)
Deferred financing costs | 0 | (3,472)
Payments on finance leases | (571) | (552)
Net (costs) proceeds from stock offerings | (70) | 597,007
Redemption of noncontrolling interests | 0 | (1)
Contribution from noncontrolling interests | 0 | 125
Dividends and distributions | (41,314) | (26,670)
Net cash (used in) provided by financing activities | (95,192) | 542,451
Net increase in cash, cash equivalents and restricted cash | 17,206 | 668,409
Cash, cash equivalents and restricted cash, beginning of period | 166,971 | 482,659
Cash, cash equivalents and restricted cash, end of period | 184,177 | 1,151,068
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 46,463 | 61,041
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 18,881 | 25,248
Conversion of Operating Partnership Units to common stock | 0 | 22,218
Accrued receivable of net proceeds from stock offering | 0 | 41,137
Lease liabilities recorded in connection with right-of-use assets | $ 24,929 | $ 0

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