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v3.21.2

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) | $ 23,180 | $ (4,643)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 75,446 | 89,789
Credit losses on lease related receivables | 1,631 | 3,271
(Gain) loss on sale of real estate, net | (46,441) | 7,539
Share-based compensation expense | 6,478 | 5,901
Net amortization of debt premiums, discounts and related financing costs | 3,322 | 2,036
Loss on interest rate derivatives | 5,866 | 0
Loss (gain) on extinguishment of debt | 12,727 | (262)
Changes in operating other assets | (4,720) | (11,566)
Changes in operating other liabilities | (11,106) | (7,841)
Net cash provided by operating activities | 66,383 | 84,224
Cash flows from investing activities |  |
Real estate acquisitions, net | (47,757) | 0
Net cash received for sale of real estate | 897,783 | 56,353
Capital improvements to real estate | (18,649) | (38,490)
Development in progress | (8,099) | (23,454)
Non-real estate capital improvements | (37) | (196)
Net cash provided by (used in) investing activities | 823,241 | (5,787)
Cash flows from financing activities |  |
Line of credit (repayments) borrowings, net | (42,000) | 130,000
Dividends paid | (76,292) | (74,285)
Principal payments – mortgage notes payable | 0 | (46,567)
Repayments of unsecured notes payable, including penalties for early extinguishment | (311,894) | 0
Repayments of unsecured term loan debt | (150,000) | (250,000)
Proceeds from term loan | 0 | 150,000
Settlement of interest rate derivatives | (5,866) | 0
Payment of financing costs | (4,828) | (567)
Distributions to noncontrolling interests | (13) | (11)
Proceeds from dividend reinvestment program | 1,468 | 1,581
Net proceeds from equity issuances | 467 | 1,240
Payment of tax withholdings for restricted share awards | (554) | (150)
Net cash used in financing activities | (589,512) | (88,759)
Net decrease in cash, cash equivalents and restricted cash | 300,112 | (10,322)
Cash, cash equivalents and restricted cash at beginning of period | 8,290 | 14,751
Cash, cash equivalents and restricted cash at end of period | 308,402 | 4,429
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 26,409 | 27,386
Change in accrued capital improvements and development costs | (4,885) | 4,147
Dividend payable | 14,440 | 24,767
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 307,797 | 3,814
Restricted cash | 605 | 615
Cash, cash equivalents and restricted cash | $ 308,402 | $ 4,429

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