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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (income) loss | $ (11,420) | $ 9,705
Adjustments to reconcile net (income) loss to net cash provided by operating activities: |  |
Depreciation and amortization | 66,697 | 71,807
Amortization of above and below-market leases and lease inducements, net | (5,763) | (4,546)
Amortization of debt premiums, discounts and financing costs, net | 1,388 | 1,279
Straight-line rent adjustment, net | 1,039 | (2,823)
Provision for estimated credit losses | 7,791 | 869
Provision for asset impairment | 9,002 | 2,359
Gain on sale of investment properties, net | (668) | (32,443)
Loss on extinguishment of debt | 2,543 | 2,901
Equity in (earnings) losses of unconsolidated entities | (1,591) | 48
Distributions from unconsolidated entities | 3,399 | 6,034
Stock-based compensation, net | 3,546 | 3,454
Provision for indemnification claims | 0 | 25,500
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | (6,994) | (1,555)
Deferred costs and other assets | (1,116) | (2,175)
Accounts payable and accrued expenses | 5,109 | 5,636
Other liabilities | (3,056) | 139
Net cash provided by operating activities | 69,906 | 86,189
Cash flows from investing activities: |  |
Purchase of investment properties | (30,309) | (329,493)
Acquired in-place and market lease intangibles, net | (2,068) | (29,602)
Capital expenditures and tenant improvements | (8,644) | (14,861)
Investment in development and re-development projects | (1,817) | (5,658)
Proceeds from sale of investment properties, net | 5,791 | 183,588
Indemnification payment related to the sale of investment properties | 0 | (30,000)
Proceeds from the sale of unconsolidated entity | 0 | 30,000
Lease commissions and other leasing costs | (436) | (3,864)
Other assets | 2,738 | 477
Other liabilities | (1,743) | (239)
Net cash used in investing activities | (36,488) | (199,652)
Cash flows from financing activities: |  |
Common shares repurchased through share repurchase program | (5,201) | 0
Proceeds from distribution reinvestment plan | 185 | 0
Distributions to shareholders | (40,572) | (39,842)
Proceeds from debt | 150,000 | 118,000
Payoffs of debt | (67,349) | (106,041)
Debt prepayment penalties | (2,504) | (2,692)
Principal payments of mortgage debt | (1,122) | (1,382)
Payment of finance lease liabilities | (283) | (343)
Payment of loan fees and deposits | (75) | (273)
Net cash provided by (used in) financing activities | 33,079 | (32,573)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 66,497 | (146,036)
Cash, cash equivalents, and restricted cash at the beginning of the period | 260,748 | 264,853
Cash, cash equivalents, and restricted cash at the end of the period | 327,245 | 118,817
Interest capitalized | 5 | 89
Reconciliation of cash, cash equivalents, and restricted cash to condensed consolidated balance sheets: |  |
Cash, cash equivalents, and restricted cash at the end of the period | 327,245 | 118,817
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest of $5 and $89, respectively | 13,290 | 16,089
Cash paid for income taxes, net | 913 | 504
Distributions payable to shareholders | 13,642 | 13,408
Accrued investment in re-development projects | 28 | 300
Accrued lease commissions and other leasing costs | 203 | 232
Capitalized costs placed in service | 6,369 | 7,950
Reclassification of registration statement costs incurred to equity issuance costs | 278 | 0
Purchase of investment properties: |  |
Net investment properties | 30,515 | 332,449
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 3,770 | 37,103
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (1,908) | (10,457)
Cash outflow for purchase of investment properties, net | 32,377 | 359,095
Capitalized acquisition costs | (63) | (2,334)
Credits and other changes in cash outflow, net | 890 | 9,003
Gross acquisition price of investment properties | 33,204 | 365,764
Sale of investment properties: |  |
Net investment properties | 5,618 | 153,081
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | (148) | 5,683
Gain on sale of investment properties, net | 668 | 32,443
Loss on extinguishment of debt | 0 | (2,092)
Proceeds from sale of investment properties, net | 5,791 | 183,588
Credits and other changes in cash inflow, net | 810 | 6,612
Gross disposition price of investment properties | $ 6,601 | $ 190,200

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