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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (100) | $ (3,486)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 21,687 | 22,122
Amortization of above and below-market leases and lease inducements, net | (1,243) | (1,542)
Amortization of debt discounts and financing costs | 383 | 467
Straight-line rent adjustment, net | (640) | (541)
Provision for estimated credit losses | 191 | 763
Provision for asset impairment | 0 | 9,002
Gain on sale of investment properties, net | (519) | (457)
Equity in earnings of unconsolidated entities | (620) | (789)
Distributions from unconsolidated entities | 3,300 | 2,299
Stock-based compensation, net | 2,496 | 528
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 4,006 | 4,423
Deferred costs and other assets, net | (2,263) | (3,627)
Accounts payable and accrued expenses | (5,562) | (9,375)
Other liabilities | (270) | (2,889)
Net cash provided by operating activities | 20,846 | 16,898
Cash flows from investing activities: |  |
Purchase of investment properties | 0 | (32,377)
Capital expenditures and tenant improvements | (2,953) | (4,169)
Investment in development and re-development projects | (544) | (910)
Proceeds from sale of investment properties, net | 899 | 650
Lease commissions and other leasing costs | (1,037) | (1,010)
Other assets | (90) | (250)
Other liabilities | (765) | (433)
Net cash used in investing activities | (4,490) | (38,499)
Cash flows from financing activities: |  |
Proceeds from distribution reinvestment plan | 0 | 49
Distributions to shareholders | (13,642) | (13,252)
Proceeds from debt | 0 | 150,000
Payoffs of debt | (50,000) | (41,000)
Principal payments of mortgage debt | (329) | (457)
Payment of finance lease liabilities | (116) | (100)
Payment of loan fees and deposits | 0 | (25)
Net cash (used in) provided by financing activities | (64,087) | 95,215
Net (decrease) increase in cash, cash equivalents, and restricted cash | (47,731) | 73,614
Cash, cash equivalents, and restricted cash at the beginning of the period | 223,770 | 260,748
Cash, cash equivalents, and restricted cash at the end of the period | 176,039 | 334,362
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 | 176,039 | 334,362
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 3,732 | 4,567
Cash refunded for income taxes, net | 107 | 5
Distributions payable to shareholders | 14,065 | 13,678
Accrued capital expenditures and tenant improvements | 1,682 | 1,906
Capitalized costs placed in service | 1,287 | 4,312
Reclassification of registration statement costs incurred to equity issuance costs | 0 | 278
Purchase of investment properties: |  |
Net investment properties | 0 | 30,515
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 0 | 3,770
Accounts payable and accrued expenses, lease intangibles, and other liabilities | 0 | (1,908)
Cash outflow for purchase of investment properties, net | 0 | 32,377
Capitalized acquisition costs | 0 | (63)
Credits and other changes in cash outflow, net | 0 | 890
Gross acquisition price of investment properties | 0 | 33,204
Sale of investment properties: |  |
Net investment properties | 380 | 193
Gain on sale of investment properties, net | 519 | 457
Proceeds from sale of investment properties, net | 899 | 650
Gross disposition price of investment properties | $ 899 | $ 650

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