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Combined Guarantor Subsidiaries - Combined Statements of Cash Flows - Guarantor Subsidiaries
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 94,159,000 $ 113,051,000 $ 131,922,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 94,221,000 97,929,000 106,836,000
Net amortization of deferred financing costs, debt premiums and discounts 249,000 264,000 (191,000)
Net amortization of intangible lease assets and liabilities (1,525,000) (3,035,000) (3,125,000)
Gain on sales of real estate assets (22,000) (2,406,000) (38,247,000)
(Gain) loss on insurance proceeds (92,000) 47,000 0
Write-off of development projects 0 455,000 55,000
Loss on impairment 60,170,000 0 43,007,000
Gain on extinguishment of debt (61,796,000) 0 (28,815,000)
Change in estimate of uncollectable rental revenues 2,072,000 1,236,000 1,564,000
Changes in:      
Tenant and other receivables (4,574,000) 508,000 (4,181,000)
Other assets (411,000) (653,000) 170,000
Accounts payable and accrued liabilities 2,136,000 8,586,000 7,844,000
Net cash provided by operating activities 184,587,000 215,982,000 216,839,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (35,759,000) (42,646,000) (77,428,000)
Acquisitions of real estate assets (8,453,000) (3,301,000) 0
Proceeds from sales of real estate assets 24,000 3,453,000 47,565,000
Proceeds from insurance 769,000 3,020,000 0
Additions to mortgage and other notes receivable (11,977,000)   (79,974,000)
Payments received on mortgage and other notes receivable 13,707,000 65,659,000 367,000
Changes in other assets (1,525,000) (1,195,000) (5,698,000)
Net cash provided by (used in) investing activities (43,214,000) 24,990,000 (115,168,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on mortgage notes payable (13,095,000) (47,905,000) (268,512,000)
Prepayment fees in extinguishment of debt 0 0 (371,000)
Distributions to owners (216,877,000) (288,569,000) (296,064,000)
Contributions from owners 86,170,000 93,977,000 462,726,000
Net cash used in financing activities (143,802,000) (242,497,000) (102,221,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (2,429,000) (1,525,000) (550,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 13,019,000 14,544,000 15,094,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 10,590,000 13,019,000 14,544,000
Reconciliation from combined statements of cash flows to combined balance sheets:      
Cash and cash equivalents 6,456,000 5,880,000 8,479,000
Restricted cash:      
Restricted cash   3,726,000 [1]  
Mortgage escrows 4,134,000 [1] 3,413,000 [1] 6,065,000 [1]
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, net of amounts capitalized $ 13,109,000 $ 19,151,000 $ 31,837,000
[1] Included in intangible lease assets and other assets in the combined balance sheets.