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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 9,501 | $ (100)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 22,829 | 21,687
Amortization of above and below-market leases and lease inducements, net | (2,547) | (1,243)
Amortization of debt discounts and financing costs | 664 | 383
Straight-line rent adjustment, net | (663) | (640)
(Reversal of) provision for estimated credit losses | (1,109) | 191
Gain on sale of investment properties, net | 0 | (519)
Loss on extinguishment of debt | 96 | 0
Equity in earnings of unconsolidated entities | (2,716) | (620)
Distributions from unconsolidated entities | 4,950 | 3,300
Stock-based compensation, net | 1,082 | 2,496
Changes in operating assets and liabilities: |  |
Accounts and rents receivable | 5,890 | 4,006
Deferred costs and other assets, net | (3,487) | (2,263)
Accounts payable and accrued expenses | (8,610) | (5,562)
Other liabilities | 897 | (270)
Net cash provided by operating activities | 26,777 | 20,846
Cash flows from investing activities: |  |
Purchase of investment properties | (130,918) | 0
Capital expenditures and tenant improvements | (4,303) | (2,953)
Investment in development and redevelopment projects | (2,363) | (544)
Proceeds from sale of investment properties, net | 0 | 899
Distributions from unconsolidated entities | 25,300 | 0
Lease commissions and other leasing costs | (1,067) | (1,037)
Other assets | (7) | (90)
Other liabilities | (923) | (765)
Net cash used in investing activities | (114,281) | (4,490)
Cash flows from financing activities: |  |
Distributions to shareholders | (13,802) | (13,642)
Line of credit proceeds | 105,000 | 0
Line of credit repayments | 0 | (50,000)
Payoffs of debt | (22,328) | 0
Principal payments on mortgage debt | (298) | (329)
Payment of finance lease liabilities | (109) | (116)
Payment of loan fees and deposits | (90) | 0
Net cash provided by (used in) financing activities | 68,373 | (64,087)
Net decrease in cash, cash equivalents and restricted cash | (19,131) | (47,731)
Cash, cash equivalents and restricted cash at the beginning of the period | 44,854 | 223,770
Cash, cash equivalents and restricted cash at the end of the period | 25,723 | 176,039
Cash flow disclosure, including non-cash activities: |  |
Cash paid for interest, net of capitalized interest | 3,930 | 3,732
Cash paid for income taxes, net of refunds | 0 | 107
Distributions payable to shareholders | 13,828 | 14,065
Accrued capital expenditures and tenant improvements | 1,459 | 1,682
Capitalized costs placed in service | 1,391 | 1,287
Purchase of investment properties: |  |
Net investment properties | 176,623 | 0
Accounts and rents receivable, lease intangibles, and deferred costs and other assets | 17,022 | 0
Accounts payable and accrued expenses, lease intangibles, and other liabilities | (5,227) | 0
Assumption of mortgage debt | (57,500) | 0
Cash outflow for purchase of investment properties, net | 130,918 | 0
Assumption of mortgage principal | 57,500 | 0
Capitalized acquisition costs | (814) | 0
Credits and other changes in cash outflow, net | 1,736 | 0
Gross acquisition price of investment properties | 189,340 | 0
Sale of investment properties: |  |
Net investment properties | 0 | 380
Gain on sale of investment properties, net | 0 | 519
Proceeds from sale of investment properties, net | 0 | 899
Credits and other changes in cash inflow, net | 0 | 0
Gross Disposition Price | $ 0 | $ 899

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