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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income (loss) |  | $ 8,139 | $ (1,749) | $ (65,251)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 138,910 | 135,984 | 135,917
Loss (gain) on disposition of properties and other investments |  | 834 | 0 | (58,634)
Net Unrealized holding losses (gains) on investments |  | 4,211 | (1,634) | 37,751
Stock compensation expense |  | 12,794 | 12,753 | 11,122
Straight-line rents |  | 277 | (1,392) | (8,669)
Equity in (earnings) losses of unconsolidated affiliates |  | (15,178) | 7,677 | 32,907
Distributions of operating income from unconsolidated affiliates |  | 22,874 | 3,844 | 24,179
Adjustments to straight-line rent reserves |  | (2,849) | 0 | (292)
Amortization of financing costs |  | 8,049 | 6,481 | 5,639
Non-cash lease expense |  | 3,745 | 3,596 | 3,462
Adjustments to allowance for credit loss |  | 0 | (1,241) | (102)
Acceleration of below market lease |  | 0 | (8,057) | 0
Impairment charges |  | 1,678 | 3,686 | 33,311
Other, net |  | (5,105) | (5,818) | (7,675)
Changes in assets and liabilities: |  |  |  |
Rents receivable |  | (6,665) | 2,538 | 1,586
Other liabilities |  | (4,824) | 15,492 | (2,959)
Accounts payable and accrued expenses |  | (2,921) | 2,045 | (2,141)
Prepaid expenses and other assets |  | (19,539) | (14,756) | (3,452)
Lease liabilities - operating leases |  | (3,982) | (3,691) | (3,488)
Net cash provided by operating activities |  | 140,448 | 155,758 | 133,211
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Acquisitions of real estate |  | (161,533) | (126,545) | (242,633)
Proceeds from the disposition of properties and other investments, net |  | 89,078 | 0 | 224,558
Investments in unconsolidated affiliates |  | (33,795) | (53,736) | (154,695)
Development, construction and property improvement costs |  | (80,250) | (69,540) | (51,046)
(Deposits) refund for properties under purchase contract |  | (11,500) | 1,080 | (729)
Deposits for properties under sales contract |  | 0 | 1,515 | 2,000
Change in control of previously unconsolidated affiliate |  | 0 | 0 | 3,592
Return of capital from unconsolidated affiliates |  | 24,639 | 44,486 | 77,774
Payment of deferred leasing costs |  | (9,251) | (9,007) | (7,997)
Acquisition of investment interests |  | 0 | 0 | (4,527)
Proceeds from sale of marketable securities |  | 14,301 | 4,636 | 0
Proceeds from repayment of note receivable |  | 6,000 | 0 | 29,530
Issuance of note receivable |  | (8,352) | (1,426) | 0
Net cash used in investing activities |  | (170,663) | (208,537) | (124,173)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from unsecured debt |  | 435,384 | 283,989 | 850,120
Principal payments on unsecured debt |  | (790,271) | (209,599) | (656,556)
Issuances of Common Shares |  | 459,892 | 0 | 119,485
Capital contributions from noncontrolling interests |  | 51,118 | 59,926 | 109,428
Principal payments on mortgage and other notes |  | (70,452) | (112,283) | (447,998)
Proceeds received from mortgage and other notes |  | 92,200 | 132,902 | 204,138
Distributions to noncontrolling interests |  | (41,996) | (36,389) | (84,723)
Dividends paid to Common Shareholders |  | (76,323) | (68,568) | (64,586)
Payment of deferred financing and other costs |  | (12,491) | (4,026) | (9,348)
Acquisition of noncontrolling interest |  | 0 | 0 | (24,336)
Payments of finance lease obligations |  | (2,437) | (100) | 0
Net cash provided by (used in) financing activities |  | 44,624 | 45,852 | (4,376)
Increase (decrease) in cash and restricted cash |  | 14,409 | (6,927) | 4,662
Cash of $17,481, $17,158 and $17,746 and restricted cash of $7,813, $15,063 and $9,813, respectively, beginning of year |  | 25,294 | 32,221 | 27,559
Cash of $16,806, $17,481 and $17,158 and restricted cash of $22,897, $7,813 and $15,063, respectively, end of year |  | 39,703 | 25,294 | 32,221
Supplemental disclosure of cash flow information |  |  |  |
Cash paid during the period for interest, net of capitalized interest of $7,175 and $7,206 and $4,166 respectively | [1] | 118,728 | 119,550 | 65,109
Cash paid for income taxes, net of refunds |  | 212 | 301 | 11
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Distribution declared and payable |  | 24,420 | 18,372 | 18,368
Assumption of accounts payable and accrued expenses through acquisition of real estate |  | 2,534 | 645 | 4,062
Disposition of 146 Geary Street upon deed-in-lieu of foreclosure |  | 0 | 19,338 | 0
Extinguishment of the obligations under the mortgage loan for 146 Geary Street upon deed-in-lieu of foreclosure |  | 0 | (19,338) | 0
Issuance of note receivable used as capital contributions from redeemable noncontrolling interests |  | 0 | 796 | 65,945
Conversion of Common OP Units to Common Shares |  | 20,929 | 0 | 0
Accrued interest on note receivable recorded to redeemable noncontrolling interest |  | 11,825 | 9,350 | 3,923
Recognition of non-refundable deposit upon expiration of sale agreement |  | 3,315 | 0 | 0
Distributions to noncontrolling interests of marketable securities |  | 0 | 49,117 | 0
Property contributed to an unconsolidated affiliate |  | 2,432 | 0 | 0
Reclassification of investment in unconsolidated affiliate to marketable securities |  | 0 | 32,745 | 0
Reclassification of noncontrolling interest in excess of amount paid to additional paid-in capital |  | 0 | 0 | 67,475
Change in control of previously unconsolidated investment |  |  |  |
Increase in real estate |  | 0 | 0 | (55,791)
Increase in mortgage notes payable |  | 0 | 0 | 35,970
Decrease in investments in and advances to unconsolidated affiliates |  | 0 | 0 | 17,822
Decrease in notes receivable |  | 0 | 0 | 5,306
Decrease in reserve on note receivable |  | 0 | 0 | (4,582)
Decrease in accrued interest on notes receivable |  | 0 | 0 | 4,691
Change in other assets and liabilities |  | 0 | 0 | 176
Increase in cash and restricted cash upon change of control |  | $ 0 | $ 0 | $ 3,592
[1] | Interest paid for the year ended December 31, 2024, 2023 and 2022 excludes the cash flows from net settlements on interest rate swap contracts, which was a net receipt of cash of $27.4 million, a net payment of $28.7 million, and a net receipt of $8.3 million, respectiv ely.

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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