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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income (loss) | $ (30,853) | $ 334,325 | $ (18,326)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |
Provision for loan losses | 9,052 | 6,482 | 16,937
Provision for losses on net investment in leases | 1,760 | 0 | 0
Impairment of assets | 7,827 | 13,419 | 147,108
Depreciation and amortization | 58,092 | 58,259 | 58,699
Non-cash interest income from sales-type leases | (24,969) | (3,781) | 0
Stock-based compensation expense | 39,354 | 30,436 | 17,563
Amortization of discounts/premiums and deferred financing costs on debt obligations, net | 13,328 | 13,847 | 15,422
Amortization of discounts/premiums and deferred interest on loans, net | (30,738) | (42,342) | (41,168)
Deferred interest on loans received | 20,661 | 10,397 | 40,463
Gain from consolidation of equity method investment | 0 | 0 | (67,877)
Selling profit from sales-type leases | 0 | (180,416) | 0
Losses (earnings) from equity method investments | (42,126) | (41,849) | 5,007
Distributions from operations of other investments | 24,826 | 30,058 | 18,133
Deferred operating lease income | (14,052) | (16,185) | (14,989)
Income from sales of real estate | (6,318) | (236,623) | (126,004)
Land development revenue in excess of cost of sales | 13,025 | (9,932) | (59,529)
Loss on early extinguishment of debt, net | 12,038 | 27,724 | 10,367
Other operating activities, net | (19,496) | 13,642 | 3,377
Changes in assets and liabilities: |  |  |
Changes in accrued interest and operating lease income receivable, net | (2,311) | 417 | 949
Changes in deferred expenses and other assets, net | (5,351) | (5,848) | (1,925)
Changes in accounts payable, accrued expenses and other liabilities, net | (1,863) | (47,655) | (28,335)
Cash flows provided by (used in) operating activities | 21,886 | (45,625) | (24,128)
Cash flows from investing activities: |  |  |
Originations and fundings of loans receivable, net | (119,368) | (255,804) | (482,143)
Capital expenditures on real estate assets | (15,798) | (39,946) | (60,495)
Capital expenditures on land and development assets | (40,954) | (117,514) | (128,543)
Acquisitions of real estate, net investments in leases and land assets | 0 | (240,487) | (19,454)
Repayments of and principal collections on loans receivable and other lending investments, net | 208,240 | 419,800 | 832,982
Net proceeds from sales of loans receivable | 11,000 | 5,898 | 0
Net proceeds from sales of real estate | 48,415 | 329,971 | 411,786
Net proceeds from sales of land and development assets | 161,063 | 114,885 | 223,416
Cash, cash equivalents and restricted cash acquired upon consolidation of equity method investment | 0 | 0 | 13,608
Distributions from other investments | 39,871 | 62,911 | 40,804
Contributions to and acquisition of interest in other investments | (260,121) | (656,720) | (94,578)
Other investing activities, net | (1,169) | (21,090) | 41,476
Cash flows provided by investing activities | 31,179 | (398,096) | 778,859
Cash flows from financing activities: |  |  |
Borrowings from debt obligations | 802,913 | 1,486,980 | 704,360
Repayments and repurchases of debt obligations | (913,501) | (1,482,558) | (944,800)
Purchase of marketable securities in connection with the defeasance of mortgage notes payable | 0 | 0 | (110,939)
Preferred dividends paid | (23,496) | (32,495) | (32,496)
Common dividends paid | (32,664) | (25,059) | (12,227)
Repurchase of stock | (54,565) | (68,289) | (8,304)
Payments for deferred financing costs | (7,711) | (19,928) | (5,471)
Payments for withholding taxes upon vesting of stock-based compensation | (2,716) | (4,475) | (4,807)
Contributions from noncontrolling interests | 496 | 2,812 | 13,927
Distributions to and redemption of noncontrolling interests | (15,167) | (14,998) | (60,743)
Payments for debt prepayment or extinguishment costs | (8,567) | (20,606) | (4,132)
Other financing activities, net | 0 | (13) | 7,693
Cash flows used in financing activities | (254,978) | (178,629) | (457,939)
Effect of exchange rate changes on cash | 273 | 12 | 19
Changes in cash, cash equivalents and restricted cash | (201,640) | (622,338) | 296,811
Cash, cash equivalents and restricted cash at beginning of period | 352,206 | 974,544 | 677,733
Cash, cash equivalents and restricted cash at end of period | 150,566 | 352,206 | 974,544
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amount capitalized | 142,453 | 181,520 | 171,590
Supplemental disclosure of non-cash investing and financing activity: |  |  |
Fundings and repayments of loan receivables and loan participations, net | 6,720 | 13,014 | (80,095)
Sales-type lease origination | 0 | 411,523 | 0
Acquisitions of real estate and land and development assets through deed-in-lieu | 0 | 0 | 4,600
Contributions of real estate and land and development assets to equity method investments, net | 0 | 4,073 | 0
Accounts payable for capital expenditures on land and development assets | 0 | 0 | 16,052
Marketable securities transferred in connection with the defeasance of mortgage notes payable | 0 | 0 | 110,939
Accounts payable for capital expenditures on real estate assets | 7,604 | 0 | 0
Acquisition of land and development asset through joint venture consolidation | 0 | 27,000 | 0
Conversion of Series J convertible preferred stock | 0 | 193,510 | 0
Defeasance of mortgage notes payable | 0 | 0 | (105,785)
Accrued finance costs | 115 | 2,362 | 0
Accrued stock repurchases | 200 | 6,358 | 0
Assumption of mortgage by third party | 0 | 228,000 | 0
Financing provided on sales of land and development assets, net | 0 | 0 | 142,639
Increase in net lease assets upon consolidation of equity method investment | 0 | 0 | 844,550
Increase in debt obligations upon consolidation of equity method investment | 0 | 0 | 464,706
Increase in noncontrolling interests upon consolidation of equity method investment | $ 0 | $ 0 | $ 200,093

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