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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (10,563) | $ (5,159)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of capitalized loan costs | 31,096 | 20,245
Share-based compensation expense | 719 | 810
(Gain) loss on interest rate swap termination, amortization, and mark-to-market | (613) | 0
Other, net | 416 | 836
Changes in other assets and liabilities: |  |
Other assets | 1,316 | (533)
Accounts payable and accrued expenses | (10,773) | (1,244)
Net cash provided by (used by) operating activities | 11,598 | 14,955
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Increase in mortgages and notes receivable | 0 | (5,445)
Payments for acquisitions of real estate investments | (9,545) | (77,585)
Payments for improvements of real estate investments | (3,474) | (2,165)
Other investing activities | 288 | 160
Net cash provided by (used by) investing activities | (12,731) | (85,035)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (2,154) | (3,566)
Proceeds from revolving lines of credit | 13,000 | 105,716
Principal payments on revolving lines of credit | (43,000) | (77,044)
Net proceeds from notes payable | 0 | 49,940
Payment for termination of interest rate swap | (3,209) | 0
Net proceeds from issuance of common shares | 31,684 | 11,782
Redemption of partnership units | (2,903) |
Distributions paid to common shareholders | (10,812) | (9,119)
Distributions paid to preferred shareholders | (1,607) | (1,607)
Distributions paid to preferred unitholders | (160) | (160)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (2,356) | (683)
Other financing activities | (253) | (63)
Net cash provided by (used by) financing activities | (21,770) | 75,196
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (22,903) | 5,116
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 38,625 | 7,310
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 15,722 | 12,426
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures | 2,656 | 2,418
Operating partnership units converted to shares | (388) | (220)
Distributions declared but not paid to common shareholders | 11,944 | 9,919
Retirement of shares withheld for taxes | 1,273 | 0
Real estate assets acquired through assumption of debt | 41,623 | 0
Fair value adjustment to debt | 1,224 | 0
Note receivable exchanged through real estate acquisition | 43,276 | 0
Real estate assets acquired through issuance of operating partnership units | 22,882 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 7,182 | 6,787
Cash and cash equivalents | 13,313 | 10,816
Restricted cash | 2,409 | 1,610
Total cash, cash equivalents and restricted cash | $ 15,722 | $ 12,426

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