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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (131,446) | $ (58,194)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Loss (gain) on sale or write down of assets, net | 36,085 | (3,779)
Depreciation and amortization | 71,382 | 75,035
Amortization of share and unit-based plans | 2,730 | 4,895
Straight-line rent and amortization of above and below market leases | 3,577 | 823
Provision for (recovery of) doubtful accounts | 2,923 | (1,023)
Income tax benefit | (1,224) | (1,882)
Equity in loss of unconsolidated joint ventures | 73,276 | 61,810
Distributions of income from unconsolidated joint ventures | 0 | 280
Change in fair value of financing arrangement obligation | 2,939 | (11,885)
Changes in assets and liabilities, net of dispositions: |  |
Tenant and other receivables | 30,598 | 22,051
Other assets | 474 | 8,645
Due from affiliates | (581) | (4,592)
Accounts payable and accrued expenses | 1,723 | 1,938
Other accrued liabilities | (31,361) | (13,392)
Net cash provided by operating activities | 61,095 | 80,730
Cash flows from investing activities: |  |
Development, redevelopment, expansion and renovation of properties | (26,420) | (19,992)
Property improvements | (7,329) | (14,872)
Deferred leasing costs | (1,495) | (1,217)
Distributions from unconsolidated joint ventures | 20,942 | 162,166
Contributions to unconsolidated joint ventures | (12,686) | (12,938)
Proceeds from sale of assets | 11 | 5,018
Net cash (used in) provided by investing activities | (26,977) | 118,165
Cash flows from financing activities: |  |
Proceeds from mortgages, bank and other notes payable | 270,000 | 420,000
Payments on mortgages, bank and other notes payable | (225,244) | (538,664)
Deferred financing costs | (4,273) | (13,251)
Payments on finance leases | (615) | (593)
Costs from stock offerings | 0 | (21)
Dividends and distributions | (39,201) | (41,812)
Net cash provided by (used in) financing activities | 667 | (174,341)
Net increase in cash, cash equivalents and restricted cash | 34,785 | 24,554
Cash, cash equivalents and restricted cash, beginning of period | 190,294 | 181,139
Cash, cash equivalents and restricted cash, end of period | 225,079 | 205,693
Supplemental cash flow information: |  |
Cash payments for interest, net of amounts capitalized | 48,707 | 48,376
Non-cash investing and financing transactions: |  |
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | $ 43,244 | $ 34,526

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