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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (27,249) | $ 366,721
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Provision for loan losses | 6,070 | 13
Provision for losses on net investment in leases | 1,826 | 0
Impairment of assets | 6,491 | 4,953
Depreciation and amortization | 28,786 | 29,386
Non-cash interest income from sales-type leases | (8,153) | (704)
Stock-based compensation expense | 21,014 | 13,954
Amortization of discounts/premiums and deferred financing costs on debt obligations, net | 6,664 | 7,050
Amortization of discounts/premiums and deferred interest on loans, net | (16,977) | (22,525)
Deferred interest on loans received | 8,633 | 5,850
Selling profit from sales-type leases | 0 | (180,416)
Earnings from equity method investments | (19,198) | (8,949)
Distributions from operations of other investments | 11,000 | 6,895
Deferred operating lease income | (7,499) | (9,767)
Income from sales of real estate | (62) | (229,930)
Land development revenue in excess of cost of sales | (2,406) | 1,910
Loss on early extinguishment of debt, net | 4,115 | 468
Other operating activities, net | (9,008) | 11,816
Changes in assets and liabilities: |  |
Changes in accrued interest and operating lease income receivable | (929) | 1,696
Changes in deferred expenses and other assets, net | (1,692) | (3,768)
Changes in accounts payable, accrued expenses and other liabilities | (11,218) | (34,157)
Cash flows used in operating activities | (9,792) | (39,504)
Cash flows from investing activities: |  |
Originations and fundings of loans receivable, net | (57,828) | (148,113)
Capital expenditures on real estate assets | (6,482) | (12,021)
Capital expenditures on land and development assets | (25,028) | (73,314)
Acquisitions of real estate, net investments in leases and land assets | 0 | (129,856)
Repayments of and principal collections on loans receivable and other lending investments, net | 87,552 | 229,955
Net proceeds from sales of real estate | 9,090 | 294,737
Net proceeds from sales of land and development assets | 94,076 | 18,095
Distributions from other investments | 11,606 | 49,695
Contributions to and acquisition of interest in other investments | (141,091) | (310,812)
Payments for deposits on investments | 0 | (20,000)
Other investing activities, net | (332) | (22,354)
Cash flows provided by (used in) investing activities | (28,437) | (123,988)
Cash flows from financing activities: |  |
Borrowings from debt obligations | 310,572 | 63,500
Repayments and repurchases of debt obligations | (421,363) | (384,723)
Preferred dividends paid | (11,748) | (16,248)
Common dividends paid | (16,148) | (12,565)
Repurchase of stock | (33,647) | (57,368)
Payments for debt prepayment or extinguishment costs | (3,316) | 0
Payments for deferred financing costs | (2,501) | (62)
Payments for withholding taxes upon vesting of stock-based compensation | (1,984) | (1,842)
Contributions from noncontrolling interests | 317 | 2,039
Distributions to noncontrolling interests | (7,172) | (7,610)
Other financing activities, net | 0 | (1,920)
Cash flows used in financing activities | (186,990) | (416,799)
Effect of exchange rate changes on cash | (24) | 0
Changes in cash, cash equivalents and restricted cash | (225,243) | (580,291)
Cash, cash equivalents and restricted cash at beginning of period | 352,206 | 974,544
Cash, cash equivalents and restricted cash at end of period | 126,963 | 394,253
Supplemental disclosure of non-cash investing and financing activity: |  |
Fundings and repayments of loan receivables and loan participations, net | 4,384 | 7,394
Accounts payable for capital expenditures on real estate assets | 1,873 | 0
Contributions of land and development assets to equity method investments, net | 0 | 4,073
Accrued repurchase of stock | 500 | 977
Acquisition of land and development asset through joint venture consolidation | 0 | 27,000
Assumption of mortgage by third party | 0 | 228,000
Sales-type lease origination | $ 0 | $ 411,523

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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