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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Revenues from real estate operations received | $ 133,550 | $ 133,234
Construction contract and other service revenues received | 49,436 | 22,046
Property operating expenses paid | (56,132) | (51,718)
Construction contract and other service expenses paid | (47,380) | (19,897)
General, administrative, leasing, business development and land carry costs paid | (13,196) | (10,806)
Interest expense paid | (9,949) | (24,510)
Lease incentives paid | (5,677) | (5,963)
Other | 2,059 | (1,714)
Net cash provided by operating activities | 52,711 | 40,672
Cash flows from investing activities |  |
Development and redevelopment of properties | (91,783) | (57,427)
Tenant improvements on operating properties | (7,989) | (4,173)
Other capital improvements on operating properties | (14,529) | (5,955)
Proceeds from sale of properties | 220,814 | 0
Leasing costs paid | (2,103) | (4,628)
Other | (190) | (631)
Net cash provided by (used in) investing activities | 104,220 | (72,814)
Proceeds from debt |  |
Revolving Credit Facility | 244,000 | 73,000
Unsecured senior notes | 0 | 589,818
Other debt proceeds | 0 | 3,620
Repayments of debt |  |
Revolving Credit Facility | (160,000) | (216,000)
Unsecured senior notes | 0 | (330,039)
Scheduled principal amortization | (774) | (962)
Other debt repayments | (200,000) | 0
Payments in connection with early extinguishment of debt | (6) | (31,565)
Common share dividends paid | (30,904) | (30,862)
Other | (2,719) | (6,621)
Net cash (used in) provided by financing activities | (150,403) | 50,389
Net increase in cash and cash equivalents and restricted cash | 6,528 | 18,247
Cash and cash equivalents and restricted cash |  |
Beginning of period | 17,316 | 22,033
End of period | 23,844 | 40,280
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Net income (loss) | 60,824 | (6,079)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and other amortization | 34,871 | 37,876
Amortization of deferred financing costs and net debt discounts | 1,202 | 1,335
Increase in deferred rent receivable | (5,822) | (5,671)
Gain on sales of real estate | (28,579) | 490
Share-based compensation | 2,111 | 1,904
Loss on early extinguishment of debt | 342 | 33,166
Other | (1,363) | (2,217)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (1,994) | (2,983)
Decrease in prepaid expenses and other assets, net | 1,585 | 6,609
Decrease in accounts payable, accrued expenses and other liabilities | (7,286) | (21,255)
Decrease in rents received in advance and security deposits | (3,180) | (2,503)
Net cash provided by operating activities | 52,711 | 40,672
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents | 19,347 | 36,139
Restricted cash | 4,497 | 4,141
Cash and cash equivalents and restricted cash | 23,844 | 40,280
Supplemental schedule of non-cash investing and financing activities: |  |
Decrease in accrued capital improvements, leasing and other investing activity costs | (33,733) | (20,454)
Recognition of operating right-of-use assets and related lease liabilities | 683 | 328
Increase in fair value of derivatives applied to accumulated other comprehensive loss and noncontrolling interests | 3,478 | 1,959
Dividends/distributions payable | 31,402 | 31,305
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 0 | 121
Adjustments to noncontrolling interests resulting from changes in COPLP ownership | 2,414 | 545
(Decrease) increase in redeemable noncontrolling interests and (increase) decrease in equity to carry redeemable noncontrolling interests at fair value | $ (39) | $ 482

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