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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 131,040 | $ (98,828)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 115,520 | 134,041
Net amortization of debt premiums, discounts and issuance costs | 4,790 | 5,829
Straight line rental income | (4,455) | (2,125)
Amortization of acquired real estate leases | 162 | (3,715)
Loss on modification or early extinguishment of debt | 30,043 | 2,410
Impairment of assets | 0 | (174)
Gain on sale of properties | (327,108) | (30,638)
Losses on equity securities, net | 18,710 | 12,188
Other non-cash adjustments, net | (905) | (982)
Unconsolidated joint venture distributions | 5,660 | 0
Equity in earnings of investees | (6,558) | 0
Change in assets and liabilities: |  |
Deferred leasing costs, net | (4,968) | (8,258)
Other assets | 25,922 | (7,937)
Accrued interest | (2,206) | 8,918
Other liabilities | (17,503) | 16,317
Net cash (used in) provided by operating activities | (31,856) | 27,046
Cash flows from investing activities: |  |
Real estate improvements | (116,640) | (83,468)
Proceeds from sale of properties, net | 792 | 103,057
Proceeds from sale of properties to joint venture, net | 643,892 | 0
Proceeds from sale of interest in joint venture, net | (330) | 0
Net cash provided by investing activities | 527,714 | 19,589
Cash flows from financing activities: |  |
Proceeds from issuance of senior unsecured notes, net | 0 | 492,500
Proceeds from borrowings on revolving credit facility | 0 | 800,000
Repayments of borrowings on revolving credit facility | (100,000) | 0
Redemption of senior unsecured notes | (500,000) | (300,000)
Repayment of term loan | 0 | (200,000)
Repayment of other debt | (12,421) | (1,558)
Loss on early extinguishment of debt settled in cash | (24,375) | 0
Payment of debt issuance costs | (2,820) | (4,188)
Repurchase of common shares | (5) | (59)
Distributions to noncontrolling interest | 0 | (11,324)
Distributions to shareholders | (4,780) | (4,766)
Net cash (used in) provided by financing activities | (644,401) | 770,605
(Decrease) increase in cash and cash equivalents and restricted cash | (148,543) | 817,240
Cash and cash equivalents and restricted cash at beginning of period | 1,016,945 | 90,849
Cash and cash equivalents and restricted cash at end of period | $ 868,402 | $ 908,089

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