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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Revenues from real estate operations received | $ 638,177 | $ 581,139 | $ 571,092
Construction contract and other service revenues received | 66,027 | 155,108 | 100,222
Property operating expenses paid | (243,209) | (231,422) | (223,254)
Construction contract and other service expenses paid | (65,335) | (160,497) | (86,602)
General, administrative, leasing and other expenses paid | (33,283) | (32,852) | (29,072)
Interest expense paid | (59,807) | (56,061) | (65,184)
Lease incentives paid | (25,566) | (10,374) | (18,127)
Interest and other income received | 5,491 | 19,327 | 1,099
Sales-type lease costs paid | (7,409) | 0 | (2,065)
Income taxes paid | (37) | 0 | (60)
Other | 1,225 | 1,457 | 1,099
Net cash provided by operating activities | 276,274 | 265,825 | 249,148
Cash flows from investing activities |  |  |
Development and redevelopment of properties | (264,834) | (283,147) | (267,905)
Tenant improvements on operating properties | (67,113) | (43,606) | (21,488)
Other capital improvements on operating properties | (20,500) | (36,377) | (30,026)
Proceeds from sale of properties | 189,506 | 281,071 | 143,116
Non-operating distributions from unconsolidated real estate joint venture | 1,088 | 26,627 | 1,287
Investing receivables funded | (1,087) | (19,712) | (5,880)
Investing receivables payments received | 11,000 | 6,000 | 0
Leasing costs paid | (16,328) | (13,591) | (21,913)
Other | (1,355) | (722) | (160)
Net cash used in investing activities | (169,623) | (83,457) | (202,969)
Proceeds from debt |  |  |
Revolving Credit Facility | 291,000 | 852,000 | 597,000
Unsecured senior notes | 336,375 | 0 | 1,382,614
Term loan facility | 0 | 125,000 | 0
Other debt proceeds | 0 | 0 | 4,630
Repayments of debt |  |  |
Revolving Credit Facility | (427,000) | (717,000) | (664,000)
Unsecured senior notes | 0 | 0 | (900,000)
Term loan facilities | 0 | (300,000) | (100,000)
Scheduled principal amortization | (3,052) | (3,333) | (3,860)
Other debt repayments | (15,902) | 0 | (138,397)
Deferred financing costs paid | (1,030) | (6,506) | (3,620)
Payments in connection with early extinguishment of debt | 0 | (6) | (95,180)
Common share dividends paid | (127,178) | (123,645) | (123,527)
Distributions paid to redeemable noncontrolling interests | (2,686) | (3,396) | (2,273)
Other | (4,263) | (6,289) | (4,283)
Net cash provided by (used in) financing activities | 46,264 | (183,175) | (50,896)
Net increase (decrease) in cash and cash equivalents and restricted cash | 152,915 | (807) | (4,717)
Cash and cash equivalents and restricted cash |  |  |
Beginning of year | 16,509 | 17,316 | 22,033
End of year | 169,424 | 16,509 | 17,316
Reconciliation of net (loss) income to net cash provided by operating activities: |  |  |
Net (loss) income | (74,347) | 178,822 | 81,578
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and other amortization | 151,395 | 143,593 | 150,644
Impairment losses | 252,797 | 0 | 0
Amortization of deferred financing costs and net debt discounts | 5,574 | 4,737 | 5,224
Change in net deferred rent receivable and liability | (5,495) | (19,288) | (19,090)
Gain on sales of real estate | (49,392) | (47,814) | (65,590)
Share-based compensation | 8,544 | 8,789 | 7,979
Loss on early extinguishment of debt | 0 | 609 | 100,626
Other | (4,826) | 10,073 | (5,047)
Changes in operating assets and liabilities: |  |  |
Increase in accounts receivable | (5,618) | (2,436) | (662)
(Increase) decrease in lease incentives and prepaid expenses and other assets, net | (4,851) | 2,130 | (27,355)
(Decrease) increase in accounts payable, accrued expenses and other liabilities | (2,900) | (11,144) | 22,004
Increase (decrease) in rents received in advance and security deposits | 5,393 | (2,246) | (1,163)
Net cash provided by operating activities | 276,274 | 265,825 | 249,148
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents at beginning of year | 12,337 | 13,262 | 18,369
Restricted cash at beginning of year | 4,172 | 4,054 | 3,664
Beginning of year | 16,509 | 17,316 | 22,033
Cash and cash equivalents at end of year | 167,820 | 12,337 | 13,262
Restricted cash at end of year | 1,604 | 4,172 | 4,054
End of year | 169,424 | 16,509 | 17,316
Supplemental schedule of non-cash investing and financing activities: |  |  |
(Decrease) increase in accrued capital improvements, leasing and other investing activity costs | (22,700) | (11,453) | 20,667
Reclassification of finance right-of-use asset to operating properties, net in connection with exercise of bargain purchase option | 0 | 0 | 37,831
Recognition of operating right-of-use assets and related lease liabilities | 8,718 | 683 | 328
Recognition of finance right-of-use assets and related lease liabilities | 434 | 0 | 0
Investment in unconsolidated real estate joint ventures retained in property disposition | 21,121 | 6,738 | 11,842
(Decrease) increase in fair value of derivatives applied to accumulated other comprehensive income and noncontrolling interests | (73) | 5,236 | 6,233
Dividends/distributions payable | 32,644 | 31,400 | 31,299
Decrease in noncontrolling interests and increase in shareholders’ equity in connection with the conversion of common units into common shares | 0 | 0 | 121
Adjustments to noncontrolling interests resulting from changes in CDPLP ownership | (1,039) | (1,273) | (2,318)
Increase (decrease) in redeemable noncontrolling interests and decrease (increase) in equity to adjust for changes in fair value of redeemable noncontrolling interests | 72 | (436) | 1,615
Reclassification of redeemable noncontrolling interests to equity | $ 2,670 | $ 0 | $ 0

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