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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 (loss) income | $ (15,774) | $ 179,926 | $ (134,307)
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 239,280 | 271,131 | 270,147
Net amortization of debt premiums, discounts and issuance costs | 8,658 | 13,408 | 8,022
Straight line rental income | (8,916) | (5,846) | (6,069)
Amortization of acquired real estate leases | 245 | (7,211) | (7,405)
Loss on modification or early extinguishment of debt | 30,043 | 2,410 | 51
Gain on lease termination | 0 | 0 | (22,896)
Impairment of assets | 0 | (174) | 106,972
Gain on sale of properties | (321,862) | (492,272) | (6,487)
Gains and losses on equity securities, net | 25,660 | 42,232 | (34,106)
Other non-cash adjustments, net | (2,038) | (1,811) | (2,203)
Unconsolidated joint venture distributions | 8,769 | 0 | 0
Equity in net earnings of investees | (6,055) | 0 | 0
Change in assets and liabilities: |  |  |
Deferred leasing costs, net | (7,874) | (20,701) | (7,672)
Other assets | 10,946 | (51,201) | (27,858)
Accrued interest | (428) | 7,654 | (305)
Other liabilities | (1,007) | (868) | 22,660
Net cash (used in) provided by operating activities | (40,353) | (63,323) | 158,544
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Real estate acquisitions and deposits | (75,105) | 0 | (2,526)
Real estate improvements | (299,387) | (227,605) | (185,585)
Proceeds from sale of properties, net | 822 | 103,257 | 147,388
Proceeds from sale of properties to joint venture, net | 638,488 | 0 | 0
Proceeds from sale of interest in joint venture, net | 108,424 | 367,033 | 0
Proceeds from insurance recoveries | 14,466 | 0 | 0
Distributions in excess of earnings from Affiliates Insurance Company | 0 | 11 | 287
Net cash provided by (used in) investing activities | 387,708 | 242,696 | (40,436)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of senior unsecured notes, net | 0 | 492,500 | 985,000
Proceeds from borrowings on credit facility | 0 | 800,000 | 430,500
Repayments of borrowings on credit facility | (100,000) | 0 | (968,000)
Redemption of senior unsecured notes | (500,000) | (300,000) | (200,000)
Repayment of term loan | 0 | (200,000) | (250,000)
Repayment of other debt | (39,067) | (3,159) | (5,941)
Loss on early extinguishment of debt settled in cash | (24,375) | 0 | (376)
Payment of debt issuance costs | (2,817) | (10,347) | (5,378)
Repurchase of common shares | (171) | (383) | (171)
Distributions to noncontrolling interest | 0 | (22,348) | (22,292)
Distributions to shareholders | (9,568) | (9,540) | (42,825)
Net cash (used in) provided by financing activities | (675,998) | 746,723 | (79,483)
(Decrease) increase in cash and cash equivalents and restricted cash | (328,643) | 926,096 | 38,625
Cash and cash equivalents and restricted cash at end of period | 688,302 | 1,016,945 | 90,849
Cash and cash equivalents and restricted cash at beginning of period | $ 1,016,945 | $ 90,849 | $ 52,224

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