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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (100,625) | $ (184,120)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 134,591 | 138,490
Net amortization of debt discounts, premiums and issuance costs | 45,973 | 50,454
Payment of accreted interest on senior secured notes | (34,700) | 0
Straight line rental income | (309) | (947)
Amortization of acquired real estate leases and other intangible assets, net | 54 | 57
Loss on modification or early extinguishment of debt | 29,197 | 209
Impairment of assets | 69,465 | 18,687
(Gain) loss on sale of properties | (102,711) | 19,087
Gain on insurance recoveries | (7,522) | 0
Other non-cash adjustments, net | (231) | (387)
Unconsolidated joint venture distributions | 0 | 1,231
Equity in net (earnings) losses of investees | (4,569) | 10,409
Change in assets and liabilities: |  |
Deferred leasing costs, net | (2,690) | (1,106)
Other assets | 11,427 | 23,643
Accrued interest | 313 | 380
Other liabilities | 12,114 | (3,193)
Net cash provided by operating activities | 49,777 | 72,894
Cash flows from investing activities: |  |
Real estate improvements | (73,831) | (87,720)
Proceeds from sale of properties, net | 334,108 | 7,318
Investment in AlerisLife Inc. | 0 | (15,459)
Equity method investment distribution | 17,000 | 0
Contributions to unconsolidated joint ventures | (8,500) | 0
Proceeds from insurance recoveries | 1,308 | 170
Purchase of interest rate cap | (47) | 0
Net cash provided by (used in) investing activities | 270,038 | (95,691)
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable | 343,157 | 120,000
Redemption of senior secured notes | (238,555) | 0
Redemption of senior unsecured notes | (380,000) | (60,000)
Repayment of other debt | (1,659) | (1,586)
Early extinguishment of debt settled in cash | (25,903) | 0
Payment of debt issuance costs | (13,193) | (7,564)
Repurchase of common shares | (109) | (121)
Distributions to shareholders | (4,826) | (4,808)
Net cash (used in) provided by financing activities | (321,088) | 45,921
(Decrease) increase in cash and cash equivalents and restricted cash | (1,273) | 23,124
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 | $ 148,581 | $ 270,085

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