v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income loss | $ 77,302 | $ 38,657
Adjustments to reconcile net income including non-controlling interests to net cash provided by operating activities: |  |
Depreciation and amortization including intangibles associated with investment in rental property | 96,312 | 102,536
Provision for impairment of investment in rental properties | 28,001 | 17,399
Amortization of debt issuance costs charged to interest expense | 2,725 | 2,421
Stock-based compensation expense | 3,644 | 796
Straight-line rent, financing and sales-type lease adjustments | (13,042) | (14,696)
Cost of debt extinguishment | 368 | 414
Gain on sale of real estate | (9,791) | (9,725)
Change in fair value of earnout liability | 5,539 | (8,506)
Cash paid for earnout liability | (6,440) | 0
Settlement Of Interest Rate Swaps | (5,580) | 0
Leasing fees paid | (319) | 0
Adjustment to provision for credit losses | (1) | (142)
Other non-cash items | 830 | 420
Changes in assets and liabilities, net of acquisition: |  |
Tenant and other receivables | 664 | (3,023)
Prepaid expenses and other assets | 1,690 | (4,751)
Accounts payable and other liabilities | (456) | 5,305
Accrued interest payable | 5,872 | 5,859
Net cash provided by operating activities | 187,318 | 132,964
Investing activities |  |
Acquisition of rental property accounted for using the operating method | (516,111) | (76)
Cash paid for Internalization | 0 | (30,861)
Capital expenditures and improvements | (1,451) | (7,629)
Proceeds from disposition of rental property, net | 68,608 | 54,810
Change in deposits on investments in rental property | 575 | (37)
Net cash (used in) provided by investing activities | (448,379) | 16,207
Financing activities |  |
Proceeds from issuance of common stock and Class A common stock, net of offering costs, discounts, and commissions | 253,170 | 534,117
Repurchase of fractional shares of common stock | 0 | (36)
Borrowings on mortgages, senior unsecured notes and unsecured term loans | 381,810 | 60,000
Principal payments on mortgages and unsecured term loans | 332,193 | (393,294)
Borrowings on unsecured revolving credit facility | 216,600 | 192,000
Repayments on unsecured revolving credit facility | (216,600) | (389,300)
Cash distributions paid to stockholders | (113,304) | (52,447)
Cash distributions paid to non-controlling interests | (8,638) | (5,395)
Payment For Earnout Liability | (6,608) | 0
Debt issuance and extinguishment costs paid | 3,827 | (6,140)
Net cash (used in) provided by financing activities | 170,410 | (60,495)
Net (decrease) increase in cash and cash equivalents and restricted cash | (90,651) | 88,676
Cash and cash equivalents and restricted cash at beginning of period | 110,728 | 20,311
Cash and cash equivalents and restricted cash at end of period | 20,077 | 108,987
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents at beginning of period | 100,486 | 12,455
Restricted cash at beginning of period | 10,242 | 7,856
Cash and cash equivalents and restricted cash at beginning of period | 110,728 | 20,311
Cash and cash equivalents at end of period | 16,182 | 101,787
Restricted cash at end of period | 3,895 | 7,200
Cash and cash equivalents and restricted cash at end of period | $ 20,077 | $ 108,987

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