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v3.22.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (55,041) | $ (71,792)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
(Gain) loss on sale or write down of assets, net | (5,362) | 25,210
Depreciation and amortization | 150,759 | 162,603
Amortization of share and unit-based plans | 9,152 | 7,460
Straight-line rent and amortization of above and below market leases | 1,664 | (11,318)
Recovery of doubtful accounts | (876) | (5,907)
Income tax expense | 1,129 | 9,345
Equity in loss (income) of unconsolidated joint ventures | 22,744 | (21,945)
Distributions of income from unconsolidated joint ventures | 385 | 0
Change in fair value of financing arrangement obligation | 9,785 | (2,302)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 26,355 | 81,168
Other assets | (9,577) | 9,480
Due from affiliates | (3,536) | (3,200)
Accounts payable and accrued expenses | (5,202) | (15,426)
Other accrued liabilities | (26,957) | (50,349)
Net cash provided by operating activities | 115,422 | 113,027
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (21,225) | (35,560)
Property improvements | (17,708) | (16,107)
Proceeds from repayment of notes receivable | 0 | 1,300
Deferred leasing costs | (915) | (1,176)
Distributions from unconsolidated joint ventures | 70,857 | 45,978
Contributions to unconsolidated joint ventures | (31,886) | (39,487)
Proceeds from collection of receivable in connection with sale of joint venture property | 21,000 | 0
Proceeds from sale of assets | 30,994 | 149,993
Net cash provided by investing activities | 51,117 | 104,941
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 25,000 | 495,000
Payments on mortgages, bank and other notes payable | (120,796) | (1,632,572)
Deferred financing costs | (1,922) | (22,228)
Payments on finance leases | (1,147) | (1,102)
Net (costs) proceeds from stock offerings | (120) | 791,425
Proceeds from share and unit-based plans | 960 | 595
Redemption of noncontrolling interests | (328) | (1)
Contribution from noncontrolling interests | 0 | 124
Dividends and distributions | (76,713) | (68,542)
Net cash used in financing activities | (175,066) | (437,301)
Net decrease in cash, cash equivalents and restricted cash | (8,527) | (219,333)
Cash, cash equivalents and restricted cash, beginning of period | 166,971 | 482,659
Cash, cash equivalents and restricted cash, end of period | 158,444 | 263,326
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 90,733 | 113,484
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 23,340 | 22,378
Conversion of Operating Partnership Units to common stock | 2,078 | 22,218
Accrued receivable of net proceeds from stock offering | $ 0 | $ 14,629

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