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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 44,097 | $ 697
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 33,713 | 30,640
Gain on disposition of properties and other investments | (30,288) | (4,612)
Net unrealized holding gains on investments | (13,763) | (6,135)
Stock compensation expense | 3,820 | 4,511
Straight-line rents | (3,076) | (1,092)
Equity in earnings of unconsolidated affiliates | (3,130) | (1,882)
Distributions of operating income from unconsolidated affiliates | 2,655 | 390
Adjustments to straight-line rent reserves | (1,350) | 896
Amortization of financing costs | 1,386 | 1,251
Non-cash lease expense | 858 | 1,041
Allowance for credit loss | (1,134) | 2,942
Other, net | (1,432) | (926)
Changes in assets and liabilities: |  |
Rents receivable | 3,283 | (2,318)
Other liabilities | (1,567) | 3,799
Accounts payable and accrued expenses | (8,564) | 512
Prepaid expenses and other assets | 1,858 | 1,754
Lease liability - operating leases | (823) | (494)
Net cash provided by operating activities | 26,543 | 30,974
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisition of real estate | (159,599) | 0
Proceeds from the disposition of properties and other investments, net | 116,619 | 15,703
Investments in and advances to unconsolidated affiliates and other | (95,898) | (2,061)
Development, construction and property improvement costs | (7,931) | (5,379)
Payment of deposits for properties under contract | (3,650) | 0
Change in control of previously unconsolidated affiliate | 3,592 | 0
Return of capital from unconsolidated affiliates and other | 2,602 | 5,377
Payment of deferred leasing costs | (1,264) | (1,028)
Acquisition of investment interests | (4,527) | 0
Net cash (used in) provided by investing activities | (150,056) | 12,612
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from unsecured debt | 279,139 | 536
Principal payments on unsecured debt | (227,140) | (33,250)
Proceeds from the sale of Common Shares | 111,516 | 0
Capital contributions from noncontrolling interests | 99,129 | 11,241
Principal payments on mortgage and other notes | (81,743) | (20,406)
Distributions to noncontrolling interests | (23,819) | (5,800)
Dividends paid to Common Shareholders | (13,396) | 0
Proceeds received on mortgage and other notes | 307 | 819
Deferred financing and other costs | (13) | (333)
Net cash provided by financing activities | 143,980 | (47,193)
Increase (decrease) in cash and restricted cash | 20,467 | (3,607)
Cash of $17,746 and $18,699 and restricted cash of $9,813 and $11,096, respectively, beginning of period | 27,559 | 29,795
Cash of $36,151 and $14,085 and restricted cash of $11,875 and $12,103, respectively, end of period | 48,026 | 26,188
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest, net of capitalized interest of $623 and $902 respectively | 11,882 | 11,432
Cash paid for income taxes, net of (refunds) | (185) | 100
Supplemental disclosure of non-cash investing and financing activities |  |
Distribution declared and payable on October April 14, 2022, and April 15, 2021, respectively | 18,172 | 13,993
Assumption of accounts payable and accrued expenses through acquisition of real estate | 1,904 | 0
Right-of-use assets, operating leases exchanged for operating lease liabilities | 0 | 412
Change in control of previously unconsolidated (consolidated) investment |  |
Increase in real estate | (55,791) | 0
Increase in Mortgage Notes Payable | 35,970 | 0
Decrease in investments in and advances to unconsolidated affiliates | 17,822 | 0
Decrease in notes receivable | 5,306 |
Decrease in reserve on note receivable | 4,582 |
Decrease in accrued interest on notes receivable | 4,691 |
Change in other assets and liabilities | 176 | 0
Increase in cash and restricted cash upon change of control | $ 3,592 | $ 0

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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