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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 179,926 | $ (134,307) | $ (82,878)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 271,131 | 270,147 | 289,025
Net amortization of debt premiums, discounts and issuance costs | 13,408 | 8,022 | 6,032
Straight line rental income | (5,846) | (6,069) | (4,508)
Amortization of acquired real estate leases | (7,211) | (7,405) | (6,791)
Loss on early extinguishment of debt | 2,410 | 51 | 44
Gain on lease termination | 0 | (22,896) | 0
Impairment of assets | (174) | 106,972 | 115,201
Gain on sale of properties | (492,272) | (6,487) | (39,696)
Gains and losses on equity securities, net | 42,232 | (34,106) | 41,898
Other non-cash adjustments, net | (1,811) | (2,203) | (3,771)
Equity in earnings of an investee | 0 | 0 | (400)
Distribution of earnings from Affiliates Insurance Company | 0 | 0 | 2,574
Change in assets and liabilities: |  |  |
Deferred leasing costs, net | (20,701) | (7,672) | (8,625)
Other assets | (51,201) | (27,858) | 12,267
Accrued interest | 7,654 | (305) | (2,105)
Other liabilities | (868) | 22,660 | (52,422)
Net cash (used in) provided by operating activities | (63,323) | 158,544 | 265,845
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Real estate acquisitions and deposits | 0 | (2,526) | (50,636)
Real estate improvements | (227,605) | (185,585) | (222,417)
Proceeds from sale of properties, net | 103,257 | 147,388 | 254,241
Proceeds from sale of interest in joint venture, net | 367,033 | 0 | 0
Proceeds from sale of RMR Inc. common shares, net | 0 | 0 | 98,557
Distributions in excess of earnings from Affiliates Insurance Company | 11 | 287 | 6,426
Net cash provided by (used in) investing activities | 242,696 | (40,436) | 86,171
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of senior unsecured notes, net | 492,500 | 985,000 | 0
Proceeds from borrowings on revolving credit facility | 800,000 | 430,500 | 994,500
Repayments of borrowings on revolving credit facility | 0 | (968,000) | (596,000)
Repayment of senior unsecured notes | (300,000) | (200,000) | (400,000)
Repayment of term loan | (200,000) | (250,000) | (100,000)
Repayment of other debt | (3,159) | (5,941) | (46,345)
Loss on early extinguishment of debt settled in cash | 0 | (376) | 0
Payment of debt issuance costs | (10,347) | (5,378) | (417)
Repurchase of common shares | (383) | (171) | (299)
Distributions to noncontrolling interest | (22,348) | (22,292) | (21,583)
Distributions to shareholders | (9,540) | (42,825) | (199,719)
Net cash provided by (used in) financing activities | 746,723 | (79,483) | (369,863)
Increase (decrease) in cash and cash equivalents and restricted cash | 926,096 | 38,625 | (17,847)
Cash and cash equivalents and restricted cash at end of period | 1,016,945 | 90,849 | 52,224
Cash and cash equivalents and restricted cash at beginning of period | $ 90,849 | $ 52,224 | $ 70,071

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