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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (8,986) | $ (86,259)
Adjustments to reconcile net loss to cash (used in) provided by operating activities: |  |
Depreciation and amortization | 68,325 | 70,133
Net amortization of debt discounts, premiums, issuance costs and interest rate cap | 26,087 | 24,863
Payment of accreted interest on senior secured notes | (34,700) | 0
Straight line rental income | (455) | (291)
Amortization of acquired real estate leases and other intangible assets, net | 26 | 28
Loss on modification or early extinguishment of debt | 29,071 | 0
Impairment of assets | 38,472 | 12,142
(Gain) loss on sale of properties | (110,140) | 5,874
Gain on insurance recoveries | (7,522) | 0
Other non-cash adjustments, net | (351) | (385)
Unconsolidated joint venture distributions | 0 | 1,231
Equity in net earnings of investees | (1,487) | (1,898)
Change in assets and liabilities: |  |
Deferred leasing costs, net | (773) | (669)
Other assets | 6,444 | 10,102
Accrued interest | (1,733) | 904
Other liabilities | (5,521) | (7,173)
Net cash (used in) provided by operating activities | (3,243) | 28,602
Cash flows from investing activities: |  |
Real estate improvements | (39,650) | (46,723)
Proceeds from sale of properties, net | 318,235 | 3,343
Investment in AlerisLife Inc. | 0 | (15,459)
Equity method investment distribution | 17,000 | 0
Contributions to unconsolidated joint ventures | (5,800) | 0
Proceeds from insurance recoveries | 1,308 | 0
Net cash provided by (used in) investing activities | 291,093 | (58,839)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable | 140,000 | 0
Redemption of senior secured notes | (238,555) | 0
Repayment of other debt | (840) | (822)
Early extinguishment of debt settled in cash | (25,903) | 0
Payment of debt issuance costs | (3,332) | (5,257)
Repurchase of common shares | (6) | (78)
Distributions to shareholders | (2,413) | (2,404)
Net cash used in financing activities | (131,049) | (8,561)
Increase (decrease) in cash and cash equivalents and restricted cash | 156,801 | (38,798)
Cash and cash equivalents and restricted cash at beginning of period | 149,854 | 246,961
Cash and cash equivalents and restricted cash at end of period | $ 306,655 | $ 208,163

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