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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 5,391 | $ (11,420)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 65,000 | 66,697
Amortization of above and below-market leases and lease inducements, net | (3,404) | (5,763)
Amortization of debt discounts and financing costs | 1,154 | 1,388
Straight-line rent adjustment, net | (2,496) | (1,940)
(Reversal of) provision for estimated credit losses | (1,778) | 10,770
Provision for asset impairment | 0 | 9,002
Gain on sale of investment properties, net | (1,516) | (668)
Loss on extinguishment of debt | 400 | 2,543
Equity in earnings of unconsolidated entities | (2,441) | (1,591)
Distributions from unconsolidated entities | 6,765 | 3,399
Stock-based compensation, net | 6,876 | 3,546
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 4,577 | (6,994)
Deferred costs and other assets, net | (2,211) | (1,116)
Accounts payable and accrued expenses | 8,423 | 5,109
Other liabilities | 981 | (3,056)
Net cash provided by operating activities | 85,721 | 69,906
Cash flows from investing activities: |  |
Purchase of investment properties | (53,078) | (32,377)
Capital expenditures and tenant improvements | (10,241) | (8,644)
Investment in development and re-development projects | (2,553) | (1,817)
Proceeds from sale of investment properties, net | 14,797 | 5,791
Lease commissions and other leasing costs | (3,152) | (436)
Other assets | (80) | 2,738
Other liabilities | (1,254) | (1,743)
Net cash used in investing activities | (55,561) | (36,488)
Cash flows from financing activities: |  |
Common shares repurchased through share repurchase program | (16,679) | (5,201)
Proceeds from distribution reinvestment plan | 0 | 185
Distributions to shareholders | (41,628) | (40,572)
Proceeds from debt | 400,000 | 150,000
Payoffs of debt | (450,000) | (67,349)
Debt prepayment penalties | 0 | (2,504)
Principal payments on mortgage debt | (973) | (1,122)
Payment of finance lease liabilities | (311) | (283)
Payment of loan fees and deposits | (5,998) | (75)
Net cash (used in) provided by financing activities | (115,589) | 33,079
Net (decrease) increase in cash, cash equivalents and restricted cash | (85,429) | 66,497
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 | 138,341 | 327,245
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 10,980 | 13,290
Cash paid for income taxes, net of refunds | 295 | 913
Distributions payable to shareholders | 13,933 | 13,642
Accrued capital expenditures and tenant improvements | 2,104 | 2,239
Capitalized costs placed in service | 5,567 | 6,369
Reclassification of registration statement costs incurred to equity issuance costs | 0 | 278
Purchase of investment properties: |  |
Net investment properties | 45,791 | 30,515
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 8,734 | 3,770
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (1,447) | (1,908)
Cash outflow for purchase of investment properties, net | 53,078 | 32,377
Capitalized acquisition costs | (59) | (63)
Credits and other changes in cash outflow, net | 1,691 | 890
Gross acquisition price of investment properties | 54,710 | 33,204
Sale of investment properties: |  |
Net investment properties | 10,949 | 5,618
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 2,332 | (148)
Accounts payable and accrued expenses, lease intangibles, and other liabilities | 0 | (347)
Gain on sale of investment properties, net | 1,516 | 668
Proceeds from sale of investment properties, net | 14,797 | 5,791
Credits and other changes in cash inflow, net | 175 | 810
Gross disposition price of investment properties | $ 14,972 | $ 6,601

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