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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 600,414 | $ 138,026 | $ (30,853)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |
Provision for (recovery of) loan losses | 44,998 | (9,235) | 9,052
(Recovery of) provision for losses on net investment in leases |  | (10,872) | 1,760
Impairment of assets | 16,600 | 2,965 | 7,827
Depreciation and amortization | 5,470 | 59,294 | 58,092
Non-cash interest income from sales-type leases | (1,748) | (25,054) | (24,969)
Stock-based compensation (income) expense | (27,664) | 69,261 | 39,354
Amortization of discounts/premiums and deferred financing costs on debt obligations, net | 9,322 | 8,572 | 13,328
Amortization of discounts/premiums and deferred interest on loans, net | (6,859) | (14,481) | (30,738)
Deferred interest on loans received | 8,725 | 27,526 | 20,661
Selling profit from sales-type leases |  | 25,034 |
Earnings from equity method investments | (185,809) | (162,467) | (42,126)
Distributions from operations of other investments | 158,427 | 51,588 | 24,826
Deferred operating lease income | (2,055) | (11,310) | (14,052)
Income from sales of real estate | (710,367) | (34,794) | (6,318)
Land development revenue in excess of cost of sales | 1,688 | (17,142) | 13,025
Loss on early extinguishment of debt, net | 172,608 |  | 12,038
Other operating activities, net | (13,043) | 720 | (19,496)
Changes in assets and liabilities: |  |  |
Originations and fundings of loans receivable held for sale, net |  | (59,624) |
Proceeds from sale of loans receivable held for sale | 43,536 |  |
Changes in accrued interest and operating lease income receivable | 2,252 | 5,493 | (2,311)
Changes in deferred expenses and other assets, net | (17,562) | (11,995) | (5,351)
Changes in accounts payable, accrued expenses and other liabilities | (51,266) | (1,764) | (1,863)
Cash flows provided by (used in) operating activities | 47,667 | (20,327) | 21,886
Cash flows from investing activities: |  |  |
Originations and fundings of loans receivable, net | (6,740) | (75,250) | (119,368)
Capital expenditures on real estate assets | (1,178) | (6,762) | (15,798)
Capital expenditures on land and development assets | (21,875) | (23,929) | (40,954)
Acquisition of real estate, net investments in leases and land assets | (40,273) | (42,652) |
Repayments of and principal collections on loans receivable and other lending investments, net | 129,109 | 270,393 | 208,240
Net proceeds from sales of loans receivable | 128,585 | 122,609 | 11,000
Net proceeds from sales of real estate | 2,021,821 | 157,258 | 48,415
Net proceeds from sales of land and development assets | 59,946 | 182,723 | 161,063
Net proceeds from sales of other investments | 608,238 | 111,429 |
Distributions from other investments | 175,398 | 35,036 | 39,871
Contributions to and acquisition of interest in other investments | (274,544) | (216,997) | (260,121)
Other investing activities, net | 9,325 | 158 | (1,169)
Cash flows provided by investing activities | 2,787,812 | 514,016 | 31,179
Cash flows from financing activities: |  |  |
Borrowings from debt obligations | 50,000 | 25,000 | 802,913
Repayments and repurchases of debt obligations | (1,154,033) | (73,559) | (913,501)
Purchase of marketable securities in connection with the defeasance of mortgage notes payable | (252,571) |  |
Preferred dividends paid | (23,496) | (23,496) | (23,496)
Common dividends paid | (30,224) | (34,783) | (32,664)
Repurchase of stock |  | (122,618) | (54,565)
Payments for debt prepayment or extinguishment costs | (16,676) |  | (8,567)
Payments for deferred financing costs | (25) | (14,288) | (7,711)
Payments for withholding taxes upon vesting of stock-based compensation | (10,567) | (4,093) | (2,716)
Contributions from noncontrolling interests | 7,893 | 11,127 | 496
Distributions to noncontrolling interests | (351,005) | (13,425) | (15,167)
Cash flows used in financing activities | (1,780,704) | (250,135) | (254,978)
Effect of exchange rate changes on cash | (79) | (124) | 273
Changes in cash, cash equivalents and restricted cash | 1,054,696 | 243,430 | (201,640)
Cash, cash equivalents and restricted cash at beginning of period | 393,996 | 150,566 | 352,206
Cash, cash equivalents and restricted cash at end of period | 1,448,692 | 393,996 | 150,566
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amount capitalized | $ 103,068 | $ 143,451 | $ 142,453

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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