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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (68,541) | $ 41,167
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Loss on extinguishment of debt | 0 | 1,007
Gain on sale or write down of assets, net | (6,767) | (93,356)
Depreciation and amortization | 226,136 | 241,450
Amortization of share and unit-based plans | 13,420 | 10,868
Straight-line rent and amortization of above and below market leases | 821 | (9,429)
Recovery of doubtful accounts | (1,585) | (4,269)
Income tax expense | 963 | 9,452
Equity in loss (income) of unconsolidated joint ventures | 16,422 | (20,212)
Distributions of income from unconsolidated joint ventures | 866 | 48
Change in fair value of financing arrangement obligation | 14,837 | (12,608)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 19,517 | 77,748
Other assets | 5,639 | 22,133
Due from affiliates | (9,495) | (1,365)
Accounts payable and accrued expenses | 8,177 | (6,992)
Other accrued liabilities | 64,578 | (44,009)
Net cash provided by operating activities | 284,988 | 211,633
Cash flows from investing activities: |  |
Acquisitions of property | (24,544) | 0
Development, redevelopment, expansion and renovation of properties | (28,180) | (52,788)
Property improvements | (32,712) | (27,906)
Proceeds from repayment of notes receivable | 0 | 1,300
Deferred leasing costs | (1,974) | (1,878)
Distributions from unconsolidated joint ventures | 107,255 | 70,955
Contributions to unconsolidated joint ventures | (42,963) | (56,577)
Proceeds from collection of receivable in connection with sale of joint venture property | 21,000 | 0
Proceeds from sale of assets | 48,768 | 323,018
Net cash provided by investing activities | 46,650 | 256,124
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 130,000 | 495,000
Payments on mortgages, bank and other notes payable | (312,630) | (1,973,668)
Deferred financing costs | (2,766) | (22,813)
Payments on finance leases | (1,923) | (1,848)
Net (costs) proceeds from stock offerings | (152) | 829,874
Proceeds from share and unit-based plans | 960 | 595
Redemption of noncontrolling interests | (328) | (60)
Contributions from noncontrolling interests | 2 | 128
Dividends and distributions | (146,797) | (104,514)
Net cash used in financing activities | (333,634) | (777,306)
Net decrease in cash, cash equivalents and restricted cash | (1,996) | (309,549)
Cash, cash equivalents and restricted cash, beginning of period | 166,971 | 482,659
Cash, cash equivalents and restricted cash, end of period | 164,975 | 173,110
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 135,548 | 161,474
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 34,534 | 18,281
Conversion of Operating Partnership Units to common stock | 2,700 | 22,218
Assets acquired from unconsolidated joint venture | $ 23,554 | $ 0

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