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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ 334,325 | $ (18,326) | $ 180,208
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |
Provision for (recovery of) loan losses | 6,482 | 16,937 | (5,828)
Impairment of assets | 13,419 | 147,108 | 32,379
Depreciation and amortization | 58,259 | 58,699 | 49,934
Non-cash interest income from sales-type leases | (3,781) |  |
Stock-based compensation expense | 30,436 | 17,563 | 18,812
Amortization of discounts/premiums and deferred financing costs on debt obligations, net | 13,847 | 15,422 | 13,857
Amortization of discounts/premiums and deferred interest on loans, net | (42,342) | (41,168) | (55,985)
Deferred interest on loans received | 10,397 | 40,463 | 52,795
Gain from consolidation of equity method investment | 0 | (67,877) | 0
Gain from discontinued operations | 0 | 0 | (123,418)
Selling profit from sales-type leases | (180,416) |  |
Losses (earnings) from equity method investments | (41,849) | 5,007 | (13,015)
Distributions from operations of other investments | 30,058 | 18,133 | 42,059
Deferred operating lease income | (16,185) | (14,989) | (6,830)
Income from sales of real estate | (236,623) | (126,004) | (92,557)
Land development revenue in excess of cost of sales | (9,932) | (59,529) | (15,963)
Loss on early extinguishment of debt, net | 27,724 | 10,367 | 14,724
Other operating activities, net | 13,642 | 3,377 | 16,878
Changes in assets and liabilities: |  |  |
Changes in accrued interest and operating lease income receivable, net | 417 | 949 | 1,424
Changes in deferred expenses and other assets, net | (5,848) | (1,925) | (15,230)
Changes in accounts payable, accrued expenses and other liabilities, net | (47,655) | (28,335) | 7,299
Cash flows provided by (used in) operating activities | (45,625) | (24,128) | 101,543
Cash flows from investing activities: |  |  |
Originations and fundings of loans receivable, net | (255,804) | (482,143) | (522,269)
Capital expenditures on real estate assets | (39,946) | (60,495) | (37,067)
Capital expenditures on land and development assets | (117,514) | (128,543) | (121,400)
Acquisitions of real estate, net investments in leases and land assets | (240,487) | (19,454) | (6,600)
Repayments of and principal collections on loans receivable and other lending investments, net | 419,800 | 832,982 | 615,620
Net proceeds from sales of loans receivable | 5,898 | 0 | 0
Net proceeds from sales of real estate | 329,971 | 411,786 | 314,013
Net proceeds from sales of land and development assets | 114,885 | 223,416 | 194,090
Cash, cash equivalents and restricted cash acquired upon consolidation of equity method investment | 0 | 13,608 | 0
Distributions from other investments | 62,911 | 40,804 | 49,672
Contributions to and acquisition of interest in other investments | (656,720) | (94,578) | (224,219)
Other investing activities, net | (21,090) | 41,476 | 1,231
Cash flows provided by investing activities | (398,096) | 778,859 | 263,071
Cash flows from financing activities: |  |  |
Borrowings from debt obligations | 1,486,980 | 704,360 | 2,288,654
Repayments and repurchases of debt obligations | (1,482,558) | (944,800) | (1,921,699)
Purchase of marketable securities in connection with the defeasance of mortgage notes payable | 0 | (110,939) | 0
Preferred dividends paid | (32,495) | (32,496) | (48,444)
Common dividends paid | (25,059) | (12,227) | 0
Repurchase of stock | (68,289) | (8,304) | (45,928)
Redemption of Series E and F preferred stock | 0 | 0 | (240,000)
Payments for deferred financing costs | (19,928) | (5,471) | (32,419)
Payments for withholding taxes upon vesting of stock-based compensation | (4,475) | (4,807) | (724)
Contributions from noncontrolling interests | 2,812 | 13,927 | 12
Distributions to and redemption of noncontrolling interests | (14,998) | (60,743) | (26,213)
Payments for debt prepayment or extinguishment costs | (20,606) | (4,132) | (14,108)
Other financing activities, net | (13) | 7,693 | (611)
Cash flows used in financing activities | (178,629) | (457,939) | (41,480)
Effect of exchange rate changes on cash | 12 | 19 | (28)
Changes in cash, cash equivalents and restricted cash | (622,338) | 296,811 | 323,106
Cash, cash equivalents and restricted cash at beginning of period | 974,544 | 677,733 | 354,627
Cash, cash equivalents and restricted cash at end of period | 352,206 | 974,544 | 677,733
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amount capitalized | 181,520 | 171,590 | 179,208
Supplemental disclosure of non-cash investing and financing activity: |  |  |
Fundings and repayments of loan receivables and loan participations, net | 13,014 | (80,095) | (57,514)
Sales-type lease origination | 411,523 | 0 | 0
Acquisitions of real estate and land and development assets through deed-in-lieu | 0 | 4,600 | 0
Contributions of real estate and land and development assets to equity method investments, net | 4,073 | 0 | 0
Accounts payable for capital expenditures on land and development assets | 0 | 16,052 | 3,775
Marketable securities transferred in connection with the defeasance of mortgage notes payable | 0 | 110,939 | 0
Accounts payable for capital expenditures on real estate assets | 0 | 0 | 2,709
Acquisition of land and development asset through joint venture consolidation | 27,000 | 0 | 0
Conversion of Series J convertible preferred stock | 193,510 | 0 | 0
Defeasance of mortgage notes payable | 0 | (105,785) | 0
Receivable from sales of real estate and land parcels | 0 | 0 | 4,853
Accrued finance costs | 2,362 | 0 | 0
Accrued stock repurchases | 6,358 | 0 | 0
Assumption of mortgage by third party | 228,000 | 0 | 0
Financing provided on sales of land and development assets, net | 0 | 142,639 | 0
Increase in net lease assets upon consolidation of equity method investment | 0 | 844,550 | 0
Increase in debt obligations upon consolidation of equity method investment | 0 | 464,706 | 0
Increase in noncontrolling interests upon consolidation of equity method investment | $ 0 | $ 200,093 | $ 0

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