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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 49,231 | $ (17,641) | $ (2,101)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization, including amortization of capitalized loan costs | 103,172 | 106,208 | 93,110
Gain on sale of real estate, land, and other investments | (71,240) | (41) | (27,518)
Share-based compensation expense | 3,295 | 2,615 | 2,689
Impairment of real estate investments | 5,218 | 0 | 0
(Gain) loss on interest rate swap termination, amortization, and mark-to-market | 936 | (118) | 4,931
Provision for bad debt | 340 | 1,355 | 2,304
Other, net | 1,436 | (392) | 265
Changes in other assets and liabilities: |  |  |
Other assets | (760) | (645) | (5,402)
Accounts payable and accrued expenses | (2,108) | 650 | 15,750
Net cash provided by operating activities | 89,520 | 91,991 | 84,028
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Increase in mortgages and real estate related notes receivable | (1,579) | 0 | (18,614)
Net proceeds from sale of real estate and other investments | 223,259 | 41 | 61,334
Payments for acquisitions of real estate assets | (42,226) | (104,666) | (273,566)
Payments for improvements of real estate assets | (58,825) | (56,568) | (31,303)
Payments for non-real estate assets | 0 | (122) | (1,264)
Other investing activities | (420) | 1,221 | (3,812)
Net cash provided by (used by) investing activities | 120,209 | (160,094) | (267,225)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from mortgages payable | 90,000 | 0 | 196,725
Principal payments on mortgages payable | (46,749) | (28,960) | (36,282)
Proceeds from revolving lines of credit | 135,104 | 191,860 | 258,580
Principal payments on revolving lines of credit | (218,604) | (154,360) | (335,451)
Net proceeds from notes payable and other debt | 0 | 99,529 | 174,544
Principal payments on notes payable and other debt | (100,000) | 0 | (145,000)
Payments for termination of interest rate swaps | 0 | (3,209) | (3,804)
Proceeds from sale of common shares, net of issuance costs | 0 | 31,439 | 156,038
Repurchase of common shares | (11,539) | (29,059) | 0
Repurchase of partnership units | (38) | (4,141) | 0
Distributions paid to common shareholders | (43,742) | (44,461) | (38,487)
Distributions paid to preferred shareholders | (6,428) | (6,428) | (6,428)
Distributions paid to noncontrolling interests – Operating Partnership and Series E preferred units | (9,530) | (9,797) | (4,916)
Distributions paid to preferred unitholders | (640) | (640) | (640)
Other financing activities | (185) | (404) | (367)
Net cash provided by (used by) financing activities | (212,351) | 41,369 | 214,512
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (2,622) | (26,734) | 31,315
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR | 11,891 | 38,625 | 7,310
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR | 9,269 | 11,891 | 38,625
SUPPLEMENTARY SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Accrued capital expenditures | 9,747 | 6,008 | 5,253
Operating partnership units converted to common shares | (1,910) | (1,353) | (4,714)
Distributions declared but not paid | 11,552 | 11,625 | 11,411
Retirement of shares withheld for taxes | 190 | 1,284 | 933
Loss on litigation settlement | 1,000 | 0 | 0
Involuntary conversion of assets | (4,224) | 0 | 0
Real estate assets acquired through assumption of debt | 52,723 | 41,623 | 20,000
Real estate assets acquired through issuance of operating partnership units | 0 | 22,882 | 0
Fair value adjustment to debt | (3,924) | 1,224 | 2,367
Series E preferred units converted to common shares | (1,390) | (3,667) | 0
Change in value of Series D preferred units | 0 | 8,771 | (8,771)
Real estate assets acquired through exchange of note receivable | 0 | 43,276 | 0
Note receivable exchanged through real estate acquisition | 0 | (43,276) | 0
Real estate acquired through issuance of Series E preferred units | 0 | 0 | 217,513
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 34,182 | 31,272 | 26,528
Cash and cash equivalents | 8,630 | 10,458 | 31,267
Restricted cash | 639 | 1,433 | 7,358
Total cash, cash equivalents and restricted cash | $ 9,269 | $ 11,891 | $ 38,625

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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