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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (5,159) | $ (7,684)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of capitalized loan costs | 20,245 | 18,424
Realized (gain) loss on marketable securities | 0 | 1,227
Unrealized (gain) loss on marketable securities | 0 | 2,326
Share-based compensation expense | 810 | 465
Other, net | 836 | 206
Changes in other assets and liabilities: |  |
Other assets | (533) | (3,602)
Accounts payable and accrued expenses | (1,244) | (5,127)
Net cash provided by (used by) operating activities | 14,955 | 6,235
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of marketable securities | 0 | 1,679
Increase in mortgages and notes receivable | (5,445) | (6,956)
Payments for acquisitions of real estate assets | (77,585) | (23,712)
Payments for improvements of real estate assets | (2,165) | (2,841)
Other investing activities | 160 | (115)
Net cash provided by (used by) investing activities | (85,035) | (31,945)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (3,566) | (1,513)
Proceeds from revolving lines of credit | 105,716 | 41,578
Principal payments on revolving lines of credit | (77,044) | (8,656)
Proceeds from notes payable | 49,940 | 0
Payments for acquisition of noncontrolling interests – consolidated real estate entities | 0 | (12,221)
Proceeds from issuance of common shares | 11,782 | 3,352
Repurchase of Series C preferred shares | 0 | (3,137)
Redemption of partnership units | (9) | (14)
Distributions paid to common shareholders | (9,119) | (8,469)
Distributions paid to preferred shareholders | (1,607) | (1,705)
Distributions paid to preferred unitholders | (160) | (160)
Distributions paid to noncontrolling interests – Unitholders of the Operating Partnership | (683) | (741)
Other financing activities | (54) | (39)
Net cash provided by (used by) financing activities | 75,196 | 8,275
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 5,116 | (17,435)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 7,310 | 46,117
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 12,426 | 28,682
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures | 2,418 | 1,286
Operating partnership units converted to shares | (220) | (930)
Unrealized gain (loss) on marketable securities | 0 | (2,326)
Real estate assets acquired through exchange of note receivable | 0 | 17,663
Note receivable exchanged through real estate acquisition | 0 | (17,663)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 6,787 | 6,481
Total cash, cash equivalents and restricted cash | $ 12,426 | $ 28,682

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