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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 7,989 | $ (12,885)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
(Recovery of) provision for loan losses | (3,794) | 4,003
(Recovery of) provision for losses on net investment in leases | (1,601) | 1,292
Impairment of assets | 1,785 | 1,708
Depreciation and amortization | 15,455 | 14,486
Non-cash interest income from sales-type leases | (9,388) | (1,570)
Stock-based compensation expense | 5,508 | 16,270
Amortization of discounts/premiums and deferred financing costs on debt obligations, net | 2,016 | 3,320
Amortization of discounts/premiums and deferred interest on loans, net | (3,379) | (8,404)
Deferred interest on loans received | 23,703 | 0
Earnings from equity method investments | (12,769) | (16,612)
Distributions from operations of other investments | 10,598 | 5,009
Deferred operating lease income | (2,684) | (3,618)
Income from sales of real estate | (612) | 0
Land development revenue in excess of cost of sales | (2,926) | (3,117)
Loss on early extinguishment of debt, net | 0 | 4,115
Other operating activities, net | (3,917) | (9,710)
Changes in assets and liabilities: |  |
Increase Decrease In Origination Of Loan Receivable Held For Sale | (16,086) | 0
Changes in accrued interest and operating lease income receivable | 1,945 | 79
Changes in deferred expenses and other assets, net | 1,776 | (3,039)
Changes in accounts payable, accrued expenses and other liabilities | (17,414) | (12,324)
Cash flows provided by (used in) operating activities | (3,795) | (20,997)
Cash flows from investing activities: |  |
Originations and fundings of loans receivable, net | (50,670) | (37,977)
Capital expenditures on real estate assets | (648) | (4,008)
Capital expenditures on land and development assets | (4,134) | (15,035)
Repayments of and principal collections on loans receivable and other lending investments, net | 109,926 | 18,346
Net proceeds from sales of loans receivable | 79,560 | 0
Net proceeds from sales of real estate | 2,967 | 7,493
Net proceeds from net investment in leases | 6,575 | 0
Net proceeds from sales of land and development assets | 30,801 | 76,776
Distributions from other investments | 20,032 | 9,866
Contributions to and acquisition of interest in other investments | (59,866) | (118,991)
Other investing activities, net | 3,092 | 769
Cash flows used in investing activities | 137,635 | (62,761)
Cash flows from financing activities: |  |
Borrowings from debt obligations | 25,000 | 306,180
Repayments and repurchases of debt obligations | (32,308) | (113,634)
Preferred dividends paid | (5,874) | (5,874)
Common dividends paid | (8,216) | (7,797)
Repurchase of stock | (10,775) | (18,153)
Payments for debt prepayment or extinguishment costs | 0 | (3,316)
Payments for deferred financing costs | (75) | (2,382)
Payments for withholding taxes upon vesting of stock-based compensation | (2,085) | (1,984)
Contributions from noncontrolling interests | 64 | 163
Distributions to noncontrolling interests | (2,145) | (3,724)
Cash flows (used in) provided by financing activities | (36,414) | 149,479
Effect of exchange rate changes on cash | (111) | (25)
Changes in cash, cash equivalents and restricted cash | 97,315 | 65,696
Cash, cash equivalents and restricted cash at beginning of period | 150,566 | 352,206
Cash, cash equivalents and restricted cash at end of period | 247,881 | 417,902
Supplemental disclosure of non-cash investing and financing activity: |  |
Fundings and (repayments) of loan receivables and loan participations, net | (42,501) | 2,110
Accrued repurchase of stock | $ 1,802 | $ 250

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred 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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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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