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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (2,101) | $ 4,743 | $ 84,822
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 93,110 | 76,596 | 75,408
(Gain) loss on sale of real estate, land, and other investments | (27,518) | (25,503) | (97,624)
Realized (gain) loss on marketable securities | 0 | 3,378 | 0
(Gain) loss on extinguishment of debt and discontinued operations | 535 | 23 | 2,360
(Gain) loss on litigation settlement | 0 | 0 | (1,349)
Share-based compensation expense | 2,687 | 2,106 | 1,905
(Gain) loss on interest rate swap termination, amortization, and mark-to-market | 4,931 | 0 | 0
Bad debt expense | 2,304 | 2,332 | 1,050
Other, net | (268) | 1,310 | 46
Changes in other assets and liabilities: |  |  |
Other assets | (5,402) | (4,818) | 1,076
Accounts payable and accrued expenses | 15,750 | 1,061 | 1,930
Net cash provided (used) by operating activities | 84,028 | 61,228 | 69,624
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from repayment of mortgage loans receivable | 0 | 10,020 | 0
Proceeds from sale of marketable securities | 0 | 3,856 | 0
Increase in mortgages and notes receivable | (18,614) | (24,862) | (6,279)
Purchase of marketable securities | 0 | (179) | (6,942)
Proceeds from sale of real estate and other investments | 61,334 | 43,686 | 199,282
Payments for acquisitions of real estate assets | (273,566) | (168,696) | (158,466)
Payments for improvements of real estate assets | (35,877) | (30,315) | (20,954)
Other investing activities | (502) | 1,525 | 366
Net cash provided (used) by investing activities | (267,225) | (164,965) | 7,007
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable | 196,725 | 0 | 59,900
Principal payments on mortgages payable | (36,282) | (33,422) | (177,743)
Proceeds from revolving lines of credit | 258,580 | 155,028 | 245,397
Principal payments on revolving lines of credit | (335,451) | (52,235) | (252,818)
Proceeds from notes payable and other debt | 174,544 | 0 | 124,878
Principal payments on notes payable and other debt | (145,000) | 0 | 0
Payments for termination of interest rate swaps | (3,804) | 0 | 0
Proceeds from sale of common shares, net of issuance costs | 156,038 | 58,852 | 22,019
Payments for acquisition of noncontrolling interests – consolidated real estate entities | 0 | (12,221) | (1,260)
Repurchase of common shares | 0 | 0 | (18,023)
Repurchase of preferred shares | 0 | (5,629) | 0
Repurchase of partnership units | 0 | (50) | (8,147)
Distributions paid to common shareholders | (38,487) | (35,045) | (32,891)
Distributions paid to preferred shareholders | (6,428) | (6,528) | (6,821)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (4,916) | (2,900) | (3,630)
Distributions paid to preferred unitholders | (640) | (640) | (377)
Other financing activities | (367) | (280) | (254)
Net cash provided (used) by financing activities | 214,512 | 64,930 | (49,770)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 31,315 | (38,807) | 26,861
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR | 7,310 | 46,117 | 19,256
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR | 38,625 | 7,310 | 46,117
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | (802) | (1,420) | 1,273
Operating partnership units converted to shares | (4,714) | (1,750) | 7,823
Distributions declared but not paid | 11,411 | 9,802 | 9,210
Retirement of shares withheld for taxes | 933 | 0 | 0
Real estate assets acquired through assumption of debt | 20,000 | 0 | 0
Fair value adjustment to debt | 2,367 | 0 | 0
Property acquired through issuance of Series D preferred units | 0 | 0 | 16,560
Real estate assets acquired through exchange of note receivable | 0 | 17,663 | 0
Note receivable exchanged through real estate acquisition | 0 | (17,663) | 0
Real estate acquired through issuance of Series E preferred units | 217,513 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 26,528 | 26,051 | 28,679
Cash and cash equivalents | 31,267 | 392 | 26,579
Restricted cash | 7,358 | 6,918 | 19,538
Total cash, cash equivalents and restricted cash | $ 38,625 | $ 7,310 | $ 46,117

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