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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (66,183) | $ 11,143
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 66,153 | 68,430
Net amortization of debt premiums, discounts and issuance costs | 2,812 | 1,509
Straight line rental income | (804) | (1,153)
Amortization of acquired real estate leases | (1,866) | (1,873)
Loss on early extinguishment of debt | 2,040 | 25
Gain on lease termination | 0 | (22,896)
Impairment of assets | (174) | 11,234
Loss (gain) on sale of properties | 122 | (2,782)
Losses on equity securities, net | 8,339 | 9,943
Other non-cash adjustments, net | (715) | (943)
Change in assets and liabilities: |  |
Other assets | (24,552) | (39,433)
Accrued interest | 29,035 | 5,167
Other liabilities | 20,615 | 17,941
Net cash provided by operating activities | 34,822 | 56,312
Cash flows from investing activities: |  |
Real estate acquisitions and deposits | 0 | (2,526)
Real estate improvements | (44,005) | (41,045)
Proceeds from sale of properties, net | 8,702 | 16,930
Net cash used in investing activities | (35,303) | (26,641)
Cash flows from financing activities: |  |
Proceeds from issuance of senior unsecured notes, net | 492,500 | 0
Proceeds from borrowings on revolving credit facility | 800,000 | 130,500
Repayments of borrowings on revolving credit facility | 0 | (83,000)
Repayment of term loan | (200,000) | 0
Repayment of other debt | (779) | (2,466)
Loss on early extinguishment of debt settled in cash | 0 | (221)
Payment of debt issuance costs | (4,007) | 0
Repurchase of common shares | 0 | (21)
Distributions to noncontrolling interest | (5,694) | (5,767)
Distributions to shareholders | (2,383) | (35,684)
Net cash provided by financing activities | 1,079,637 | 3,341
Increase in cash and cash equivalents and restricted cash | 1,079,156 | 33,012
Cash and cash equivalents and restricted cash at beginning of period | 90,849 | 52,224
Cash and cash equivalents and restricted cash at end of period | $ 1,170,005 | $ 85,236

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