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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income attributable to common stockholders | $ 26,784 | $ 390,583
Adjustments to reconcile net income attributable to common stockholders to net cash provided by operating activities: |  |
Depreciation and amortization | 54,443 | 64,857
Amortization of deferred financing costs | 1,267 | 2,761
Amortization of above- and below-market leases | 362 | (1,239)
Other amortization expenses | 1,989 | 2,159
Gain on real estate disposition from continuing operations | (460) | 0
Gain on real estate dispositions of discontinued operations | 0 | (395,801)
Loss on extinguishment of debt | 3,367 | 28,751
Impairment losses | 7,387 | 27,837
Straight-line rent adjustments | (7,530) | (12,492)
Stock-based compensation | 3,034 | 1,756
Changes in operating assets and liabilities: |  |
Accounts payable and other liabilities | (2,770) | (7,172)
Other assets | 1,158 | 2,816
Net cash provided by operating activities | 89,031 | 104,816
Cash flows from investing activities: |  |
Investment in real estate | (157,194) | (25,048)
Consideration paid for the internalization transaction | 0 | (15,000)
Proceeds from real estate disposition | 22,822 | 1,295,367
Capital expenditures | (7,577) | (20,323)
Change in deposits and other costs for investments in real estate | 0 | (400)
Collection of notes receivable | 0 | 28,500
Net cash (used in) provided by investing activities | (141,949) | 1,263,096
Cash flows from financing activities: |  |
Payments on notes payable | 0 | (453,422)
Proceeds from credit facility | 845,000 | 15,000
Payments on credit facility | (745,000) | (433,000)
Payments for extinguishment of debt | (4) | (29,244)
Payments of deferred financing costs | (6,936) | (436)
Repurchase of common stock | (6,452) | (6,564)
Offering costs on issuance of common stock | (193) | (1,807)
Distributions to common stockholders | (48,920) | (450,143)
Net cash provided by (used in) financing activities | 37,495 | (1,359,616)
Net change in cash, cash equivalents and restricted cash | (15,423) | 8,296
Cash, cash equivalents and restricted cash - Beginning of period | 32,880 | 67,909
Cash, cash equivalents and restricted cash - End of period | 17,457 | 76,205
Supplemental cash flow disclosure: |  |
Interest paid, net of interest capitalized of $48 and $296, respectively | 12,451 | 34,142
Supplemental disclosure of non-cash transactions: |  |
Common stock issued through distribution reinvestment plan | 18,594 | 21,750
Change in accrued distributions to common stockholders | 192 | (1,642)
Change in accounts payable and other liabilities related to capital expenditures | (3,295) | 605
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 15,305 | $ 625

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