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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 48,175,000 | $ 28,248,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation expense | 17,362,000 | 16,589,000
Depreciation and amortization, including amortization of debt issuance costs | 49,360,000 | 49,936,000
Deferred rent | (6,614,000) | (9,341,000)
(Income) loss from unconsolidated real estate ventures, net | 2,692,000 | (3,601,000)
Amortization of market lease intangibles, net | (163,000) | (132,000)
Amortization of lease incentives | 1,609,000 | 2,057,000
Loss on extinguishment of debt | 33,000 |
Gain on sale of real estate | (59,477,000) | (39,033,000)
Net unrealized loss (gain) on derivative financial instruments not designated as cash flow hedges | (47,000) | 48,000
Losses on operating lease receivables | 2,718,000 | 1,568,000
Return on capital from unconsolidated real estate ventures | 532,000 | 398,000
Other non-cash items | (116,000) | 519,000
Changes in operating assets and liabilities: |  |
Tenant and other receivables | (4,210,000) | (4,185,000)
Other assets, net | (1,105,000) | 1,647,000
Accounts payable and accrued expenses | (5,968,000) | (18,943,000)
Other liabilities, net | (2,865,000) | (7,867,000)
Net cash provided by operating activities | 41,916,000 | 17,908,000
INVESTING ACTIVITIES: |  |
Development costs, construction in progress and real estate additions | (107,013,000) | (68,667,000)
Deposits for real estate acquisitions |  | (8,525,000)
Proceeds from sale of real estate | 154,493,000 | 117,676,000
Distributions of capital from unconsolidated real estate ventures |  | 6,555,000
Investments in unconsolidated real estate ventures | (3,563,000) | (2,851,000)
Net cash provided by investing activities | 43,917,000 | 44,188,000
FINANCING ACTIVITIES: |  |
Finance lease payments | (2,642,000) | (33,000)
Borrowings under mortgages payable | 175,000,000 |
Borrowings under revolving credit facility | 200,000,000 |
Repayments of mortgages payable | (2,221,000) | (3,065,000)
Repayments of revolving credit facility | (200,000,000) |
Debt issuance costs | (9,278,000) |
Common shares repurchased | (41,177,000) |
Dividends paid to common shareholders | (30,184,000) | (39,298,000)
Distributions to redeemable noncontrolling interests | (3,828,000) | (5,895,000)
Contributions from noncontrolling interests |  | 124,000
Net cash provided by (used in) financing activities | 85,670,000 | (48,167,000)
Net increase in cash and cash equivalents and restricted cash | 171,503,000 | 13,929,000
Cash and cash equivalents and restricted cash as of the beginning of the period | 142,516,000 | 399,532,000
Cash and cash equivalents and restricted cash as of the end of the period | 314,019,000 | 413,461,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION: |  |
Cash paid for interest (net of capitalized interest of $5,268 and $6,915 in 2020 and 2019) | 10,927,000 | 15,489,000
Accrued capital expenditures included in accounts payable and accrued expenses | 76,418,000 | 74,299,000
Write-off of fully depreciated assets | 7,111,000 | 18,477,000
Conversion of common limited partnership units to common shares | 31,126,000 | 57,001,000
Recognition (derecognition) of operating lease right-of-use assets | (13,151,000) | 35,318,000
Recognition (derecognition) of liabilities related to operating lease right-of-use assets. | (13,151,000) | 37,922,000
Recognition of finance lease right-of-use assets | 42,354,000 |
Recognition of liabilities related to finance lease right-of-use assets | 40,684,000 |
Cash paid for amounts included in the measurement of lease liabilities for operating leases | $ 1,396,000 | $ 1,708,000

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