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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (58,194) | $ (37,354)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Gain on sale or write down of assets, net | (3,779) | (6,453)
Depreciation and amortization | 75,035 | 75,673
Amortization of share and unit-based plans | 4,895 | 4,869
Straight-line rent and amortization of above and below market leases | 823 | 1,589
(Recovery of) provision for doubtful accounts | (1,023) | 567
Income tax (benefit) expense | (1,882) | 1,799
Equity in loss of unconsolidated joint ventures | 61,810 | 29,097
Distributions of income from unconsolidated joint ventures | 280 | 0
Change in fair value of financing arrangement obligation | (11,885) | 2,543
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 22,051 | 28,098
Other assets | 8,645 | 210
Due from affiliates | (4,592) | (4,504)
Accounts payable and accrued expenses | 1,938 | 790
Other accrued liabilities | (13,392) | (31,480)
Net cash provided by operating activities | 80,730 | 65,444
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (19,992) | (13,377)
Property improvements | (14,872) | (7,022)
Deferred leasing costs | (1,217) | (372)
Distributions from unconsolidated joint ventures | 162,166 | 40,062
Contributions to unconsolidated joint ventures | (12,938) | (19,422)
Proceeds from collection of receivable in connection with sale of joint venture property | 0 | 21,000
Proceeds from sale of assets | 5,018 | 26,085
Net cash provided by investing activities | 118,165 | 46,954
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 50,000 | 0
Payments on mortgages, bank and other notes payable | (168,664) | (53,237)
Deferred financing costs | (13,251) | 0
Payments on finance leases | (593) | (571)
Costs from stock offerings | (21) | (70)
Dividends and distributions | (41,812) | (41,314)
Net cash used in financing activities | (174,341) | (95,192)
Net increase in cash, cash equivalents and restricted cash | 24,554 | 17,206
Cash, cash equivalents and restricted cash, beginning of period | 181,139 | 166,971
Cash, cash equivalents and restricted cash, end of period | 205,693 | 184,177
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 48,376 | 46,463
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | 34,526 | 18,881
Lease liabilities recorded in connection with right-of-use assets | $ 0 | $ 24,929

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