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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income (loss) | $ (16,268) | $ (89,545) | $ 8,486 | $ (61,273) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 100,955 | 102,428 |
Gain on disposition of properties and other investments |  |  | 0 | (51,389) |
Net unrealized holding (gains) losses on investments |  |  | (1,282) | 20,786 |
Stock compensation expense |  |  | 10,195 | 8,540 |
Straight-line rents |  |  | (1,619) | (7,246) |
Equity in losses of unconsolidated affiliates | 4,865 | 50,579 | 6,273 | 46,169 |
Distributions of operating income from unconsolidated affiliates |  |  | 2,907 | 8,192 |
Adjustments to straight-line rent reserves |  |  | 0 | (79) |
Amortization of financing costs |  |  | 4,661 | 4,100 |
Non-cash lease expense |  |  | 2,702 | 2,584 |
Adjustments to allowance for credit loss |  |  | 0 | (779) |
Acceleration of below market lease |  |  | (8,057) | 0 |
Impairment charges | 3,686 | 33,311 | 3,686 | 33,311 |
Other, net |  |  | (3,760) | (6,361) |
Changes in assets and liabilities: |  |  |  |  |
Rents receivable |  |  | 747 | 3,523 |
Other liabilities |  |  | (127) | (817) |
Accounts payable and accrued expenses |  |  | 5,197 | 93 |
Prepaid expenses and other assets |  |  | (13,046) | 1,296 |
Lease liability - operating leases |  |  | (2,751) | (2,600) |
Net cash provided by operating activities |  |  | 115,167 | 100,478 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Acquisitions of real estate |  |  | (48,909) | (242,633) |
Proceeds from the disposition of properties and other investments, net |  |  | 0 | 195,367 |
Investments in and advances to unconsolidated affiliates |  |  | (30,563) | (148,430) |
Development, construction and property improvement costs |  |  | (51,280) | (36,863) |
Refund of deposits for properties under purchase contract |  |  | 1,080 | 350 |
Deposits for properties under sale contract |  |  | 1,515 | 0 |
Change in control of previously unconsolidated affiliate |  |  | 0 | 3,592 |
Return of capital from unconsolidated affiliates |  |  | 41,948 | 63,661 |
Payment of deferred leasing costs |  |  | (6,233) | (4,996) |
Acquisition of investment interests |  |  | 0 | (4,527) |
Proceeds from sale of marketable securities |  |  | 2,371 | 0 |
Proceeds from repayment of notes receivable |  |  | 0 | 29,530 |
Net cash used in investing activities |  |  | (90,071) | (144,949) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from unsecured debt |  |  | 158,889 | 823,262 |
Principal payments on unsecured debt |  |  | (165,833) | (621,180) |
Proceeds from the sale of Common Shares |  |  | 0 | 119,485 |
Capital contributions from noncontrolling interests |  |  | 31,857 | 109,423 |
Principal payments on mortgage and other notes |  |  | (99,103) | (429,301) |
Distributions to noncontrolling interests |  |  | (32,965) | (75,796) |
Dividends paid to Common Shareholders |  |  | (51,413) | (47,494) |
Proceeds received on mortgage and other notes |  |  | 132,902 | 202,743 |
Deferred financing and other costs |  |  | (3,760) | (9,191) |
Acquisition of noncontrolling interest |  |  | 0 | (24,336) |
Payment of finance lease obligations |  |  | (711) | 0 |
Net cash (used in) provided by financing activities |  |  | (30,137) | 47,615 |
(Decrease) increase in cash and restricted cash |  |  | (5,041) | 3,144 |
Cash of $17,158 and $17,746 and restricted cash of $15,063 and $9,813 respectively, beginning of period |  |  | 32,221 | 27,559 | $ 27,559
Cash of $19,312 and $18,068 and restricted cash of $7,868 and $12,635 respectively, end of period | $ 27,180 | $ 30,703 | 27,180 | 30,703 | $ 32,221
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid during the period for interest, net of capitalized interest of $5,660 and $2,331 respectively |  |  | 86,775 | 41,922 |
Cash paid for income taxes, net of (refunds) |  |  | 248 | 6 |
Supplemental disclosure of non-cash investing and financing activities |  |  |  |  |
Distribution declared and payable on October 13, 2023 and October 14, 2022, respectively |  |  | 18,372 | 18,244 |
Assumption of accounts payable and accrued expenses through acquisition of real estate |  |  | 465 | 4,062 |
Issuance of note receivable used as capital contributions from redeemable noncontrolling interests |  |  | 796 | 65,945 |
Accrued interest on note receivable recorded to noncontrolling interest |  |  | 6,995 | 1,564 |
Distributions to noncontrolling interests of marketable securities |  |  | 49,117 | 0 |
Reclassification of investment in unconsolidated affiliate to marketable securities |  |  | 32,745 | 0 |
Reclassification of noncontrolling interest in excess of amount paid to additional paid-in capital |  |  | 0 | 67,475 |
Change in control of previously unconsolidated investment |  |  |  |  |
Increase in real estate |  |  | 0 | (55,791) |
Increase in mortgage notes payable |  |  | 0 | 35,970 |
Decrease in investments in and advances to unconsolidated affiliates |  |  | 0 | 17,822 |
Decrease in notes receivable |  |  | 0 | 5,306 |
Decrease in reserve on note receivable |  |  | 0 | (4,582) |
Decrease in accrued interest on notes receivable |  |  | 0 | 4,691 |
Change in other assets and liabilities |  |  | 0 | 176 |
Increase in cash and restricted cash upon change of control |  |  | $ 0 | $ 3,592 |

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