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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (14,306) | $ 17,944
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization, including amortization of capitalized loan costs | 56,124 | 39,792
(Gain) loss on sale of real estate and other investments | 0 | (26,840)
Share-based compensation expense | 1,199 | 1,487
(Gain) loss on interest rate swap termination, amortization, and mark-to-market | (425) | 0
Other, net | 1,975 | 2,177
Changes in other assets and liabilities: |  |
Other assets | 3,131 | (858)
Accounts payable and accrued expenses | (13,207) | (3,128)
Net cash provided by (used by) operating activities | 34,491 | 30,574
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Increase in mortgages and notes receivable | 0 | (12,795)
Proceeds from sale of real estate and other investments | 0 | 59,233
Payments for acquisitions of real estate investments | (9,546) | (77,997)
Payments for improvements of real estate investments | (13,945) | (8,993)
Other investing activities | (56) | (240)
Net cash provided by (used by) investing activities | (23,547) | (40,792)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on mortgages payable | (25,911) | (10,326)
Proceeds from revolving lines of credit | 45,000 | 136,704
Principal payments on revolving lines of credit | (48,000) | (202,575)
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 | 31,569 | 66,356
Redemption of partnership units | (3,205) | 0
Distributions paid to common shareholders | (22,030) | (18,373)
Distributions paid to preferred shareholders | (3,214) | (3,214)
Distributions paid to preferred unitholders | (320) | (320)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (4,842) | (1,348)
Other financing activities | (337) | (298)
Net cash provided by (used by) financing activities | (34,499) | 16,546
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (23,555) | 6,328
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 38,625 | 7,310
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 15,070 | 13,638
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Accrued capital expenditures | 2,811 | 2,034
Operating partnership units converted to shares | (375) | 418
Distributions declared but not paid to common shareholders | 11,948 | 10,449
Retirement of shares withheld for taxes | 1,272 | 905
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 | 14,439 | 13,541
Cash and cash equivalents | 13,156 | 5,194
Restricted cash | 1,914 | 8,444
Total cash, cash equivalents and restricted cash | $ 15,070 | $ 13,638

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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