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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net (loss) income | $ (89,545) | $ 31,072 | $ (61,273) | $ 32,221 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 102,428 | 91,244 |
Gain on disposition of properties and other investments |  |  | (51,389) | (10,521) |
Net unrealized holding losses (gains) on investments |  |  | 20,786 | (55,796) |
Stock compensation expense |  |  | 8,540 | 9,780 |
Straight-line rents |  |  | (7,246) | (4,107) |
Equity in losses (earnings) of unconsolidated affiliates | 50,579 | (372) | 46,169 | (3,153) |
Distributions of operating income from unconsolidated affiliates |  |  | 8,192 | 2,004 |
Adjustments to straight-line rent reserves |  |  | (79) | 320 |
Amortization of financing costs |  |  | 4,100 | 3,662 |
Non-cash lease expense |  |  | 2,584 | 2,887 |
Adjustments to allowance for credit loss |  |  | (779) | 773 |
Impairment charges | 33,311 | 9,925 | 33,311 | 9,925 |
Termination of ground lease |  |  | 0 | (3,615) |
Other, net |  |  | (6,361) | (2,259) |
Changes in assets and liabilities: |  |  |  |  |
Rents receivable |  |  | 3,523 | 4,118 |
Other liabilities |  |  | (817) | 1,748 |
Accounts payable and accrued expenses |  |  | 93 | 489 |
Prepaid expenses and other assets |  |  | 1,296 | (5,681) |
Lease liability - operating leases |  |  | (2,600) | (2,653) |
Net cash provided by operating activities |  |  | 100,478 | 71,386 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Acquisitions of real estate |  |  | (242,633) | (63,425) |
Proceeds from the disposition of properties and other investments, net |  |  | 195,367 | 63,901 |
Investments in and advances to unconsolidated affiliates and other |  |  | (148,430) | (7,032) |
Development, construction and property improvement costs |  |  | (36,863) | (25,935) |
Refund of deposits for properties under contract |  |  | 350 | 0 |
Change in control of previously unconsolidated affiliate |  |  | 3,592 | 0 |
Return of capital from unconsolidated affiliates and other |  |  | 63,661 | 12,071 |
Payment of deferred leasing costs |  |  | (4,996) | (3,191) |
Acquisition of investment interests |  |  | (4,527) | 0 |
Proceeds from notes receivable |  |  | 29,530 | 0 |
Issuance of notes receivable |  |  | 0 | (57,957) |
Net cash used in investing activities |  |  | (144,949) | (81,568) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from unsecured debt |  |  | 823,262 | 211,854 |
Principal payments on unsecured debt |  |  | (621,180) | (160,387) |
Proceeds from the sale of Common Shares |  |  | 119,485 | 45,865 |
Capital contributions from noncontrolling interests |  |  | 109,423 | 26,627 |
Principal payments on mortgage and other notes |  |  | (429,301) | (69,766) |
Distributions to noncontrolling interests |  |  | (75,796) | (22,381) |
Dividends paid to Common Shareholders |  |  | (47,494) | (26,208) |
Proceeds received on mortgage and other notes |  |  | 202,743 | 9,664 |
Deferred financing and other costs |  |  | (9,191) | (7,296) |
Acquisition of noncontrolling interest |  |  | (24,336) | 0 |
Payments of finance lease obligations |  |  | 0 | (63) |
Net cash provided by financing activities |  |  | 47,615 | 7,909 |
Increase (decrease) in cash and restricted cash |  |  | 3,144 | (2,273) |
Cash of $17,746 and $18,699 and restricted cash of $9,813 and $11,096, respectively, beginning of period |  |  | 27,559 | 29,795 | $ 29,795
Cash of $18,068 and $16,158 and restricted cash of $12,635 and $11,364, respectively, end of period | $ 30,703 | $ 27,522 | 30,703 | 27,522 | $ 27,559
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid during the period for interest, net of capitalized interest of $2,331 and $6,270 respectively |  |  | 41,922 | 31,807 |
Cash paid for income taxes, net of (refunds) |  |  | 6 | 253 |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |  |
Distribution declared and payable on October 14, 2022, and October 15, 2021, respectively |  |  | 18,372 | 14,314 |
Assumption of accounts payable and accrued expenses through acquisition of real estate |  |  | 4,062 | 523 |
Right-of-use assets, operating leases exchanged for operating lease liabilities |  |  | 0 | 412 |
Issuance of note receivable used as capital contributions from noncontrolling interests |  |  | 65,945 | 0 |
Accrued interest on note receivable recorded to noncontrolling interest |  |  | 1,564 | 0 |
Reclassification of non-controlling interest in excess of amount paid to additional paid-in capital |  |  | 67,475 | 0 |
Acquisition of real estate through assumption of debt |  |  | 0 | 31,802 |
Settlement of note receivable through cancellation of OP Units |  |  | 0 | 479 |
Change in control of previously unconsolidated 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 | 0 |
Decrease in reserve on note receivable |  |  | (4,582) | 0 |
Decrease in accrued interest on notes receivable |  |  | 4,691 | 0 |
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 The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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