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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (52,658) | $ 240,423
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 64,800 | 57,259
Net amortization of debt premiums, discounts and issuance costs | 2,074 | 2,472
Straight line rental income | (2,448) | (1,745)
Amortization of acquired real estate leases | (311) | 105
Loss on modification or early extinguishment of debt | 1,075 | 483
Impairment of assets | 5,925 | 0
Gain on sale of properties | (1,233) | (327,794)
Gains and losses on equity securities, net | (8,126) | 8,553
Other non-cash adjustments, net | (674) | (628)
Unconsolidated joint venture distributions | 1,411 | 2,720
Equity in net losses (earnings) of investees | 647 | (3,354)
Change in assets and liabilities: |  |
Deferred leasing costs, net | (1,954) | (2,568)
Other assets | 15,499 | 21,326
Accrued interest | 2,540 | 15,734
Other liabilities | (20,525) | (20,250)
Net cash provided by (used in) operating activities | 6,042 | (7,264)
Cash flows from investing activities: |  |
Real estate improvements | (60,292) | (55,791)
Proceeds from sale of properties, net | 3,548 | 252
Proceeds from sale of properties to joint venture, net | 0 | 643,892
Net cash (used in) provided by investing activities | (56,744) | 588,353
Cash flows from financing activities: |  |
Repayments of borrowings on credit facility | (250,000) | (100,000)
Repayment of other debt | (538) | (838)
Payment of debt issuance costs | (1,990) | (2,805)
Repurchase of common shares | (6) | (5)
Distributions to shareholders | (2,397) | (2,390)
Net cash used in financing activities | (254,931) | (106,038)
(Decrease) increase in cash and cash equivalents and restricted cash | (305,633) | 475,051
Cash and cash equivalents and restricted cash at beginning of period | 688,302 | 1,016,945
Cash and cash equivalents and restricted cash at end of period | $ 382,669 | $ 1,491,996

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