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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (17,641) | $ (2,101) | $ 4,743
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 106,208 | 93,110 | 76,596
(Gain) loss on sale of real estate, land, and other investments | (41) | (27,518) | (25,503)
Realized (gain) loss on marketable securities | 0 | 0 | 3,378
Share-based compensation expense | 2,615 | 2,689 | 2,106
(Gain) loss on interest rate swap termination, amortization, and mark-to-market | (118) | 4,931 | 0
Provision for bad debt | 1,355 | 2,304 | 2,332
Other, net | (392) | 265 | 1,333
Changes in other assets and liabilities: |  |  |
Other assets | (645) | (5,402) | (4,818)
Accounts payable and accrued expenses | 650 | 15,750 | 1,061
Net cash provided (used) by operating activities | 91,991 | 84,028 | 61,228
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from repayment of mortgage loans receivable | 0 | 0 | 10,020
Proceeds from sale of marketable securities | 0 | 0 | 3,856
Increase in mortgages and notes receivable | 0 | (18,614) | (24,862)
Proceeds from sale of real estate and other investments | 41 | 61,334 | 43,686
Payments for acquisitions of real estate assets | (104,666) | (273,566) | (168,696)
Payments for improvements of real estate assets | (56,568) | (31,303) | (28,638)
Payments for non-real estate assets | (122) | (1,264) | (1,677)
Other investing activities | 1,221 | (3,812) | 1,346
Net cash provided (used) by investing activities | (160,094) | (267,225) | (164,965)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable | 0 | 196,725 | 0
Principal payments on mortgages payable | (28,960) | (36,282) | (33,422)
Proceeds from revolving lines of credit | 191,860 | 258,580 | 155,028
Principal payments on revolving lines of credit | (154,360) | (335,451) | (52,235)
Net proceeds from notes payable and other debt | 99,529 | 174,544 | 0
Principal payments on notes payable and other debt | 0 | (145,000) | 0
Payments for termination of interest rate swaps | (3,209) | (3,804) | 0
Proceeds from sale of common shares, net of issuance costs | 31,439 | 156,038 | 58,852
Payments for acquisition of noncontrolling interests – consolidated real estate entities | 0 | 0 | (12,221)
Repurchase of common shares | (29,059) | 0 | 0
Repurchase of preferred shares | 0 | 0 | (5,629)
Repurchase of partnership units | (4,141) | 0 | (50)
Distributions paid to common shareholders | (44,461) | (38,487) | (35,045)
Distributions paid to preferred shareholders | (6,428) | (6,428) | (6,528)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (9,797) | (4,916) | (2,900)
Distributions paid to preferred unitholders | (640) | (640) | (640)
Other financing activities | (404) | (367) | (280)
Net cash provided (used) by financing activities | 41,369 | 214,512 | 64,930
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (26,734) | 31,315 | (38,807)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR | 38,625 | 7,310 | 46,117
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR | 11,891 | 38,625 | 7,310
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 6,008 | 5,253 | 4,302
Operating partnership units converted to common shares | (1,353) | (4,714) | (1,750)
Distributions declared but not paid | 11,625 | 11,411 | 9,802
Retirement of shares withheld for taxes | 1,284 | 933 | 0
Real estate assets acquired through assumption of debt | 41,623 | 20,000 | 0
Real estate assets acquired through issuance of operating partnership units | 22,882 | 0 | 0
Fair value adjustment to debt | 1,224 | 2,367 | 0
Series E preferred units converted to common shares | (3,667) | 0 | 0
Change in value of Series D preferred units | 8,771 | (8,771) | 0
Real estate assets acquired through exchange of note receivable | 43,276 | 0 | 17,663
Note receivable exchanged through real estate acquisition | (43,276) | 0 | (17,663)
Real estate acquired through issuance of Series E preferred units | 0 | 217,513 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 31,272 | 26,528 | 26,051
Cash and cash equivalents | 10,458 | 31,267 | 392
Restricted cash | 1,433 | 7,358 | 6,918
Total cash, cash equivalents and restricted cash | $ 11,891 | $ 38,625 | $ 7,310

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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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- 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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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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