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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2019 | Dec. 31, 2021 | Oct. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Net loss |  |  | $ (152,731) |  | $ (486,413) |  |  | $ (335,529) |  | $ (131,721)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 49,504 |  | 158,574 |  |  | 215,030 |  | 257,746
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  |  | 174,439 |  | 1,877 |  |  | 8,764 |  | 8,316
Reorganization items (non-cash) |  |  |  |  | 256,433 |  |  | 25,294 |  |
Net amortization of intangible lease assets and liabilities |  |  | 3,346 |  | 659 |  |  | (574) |  | (1,809)
(Gain) loss on sales of real estate assets |  |  | 3 |  | (12,187) |  |  | (4,696) |  | (16,274)
Gain on insurance proceeds |  |  | (433) |  |  |  |  | (1,644) |  | (462)
Gain on deconsolidation |  |  | (19,126) |  | (55,131) |  |  |  |  | (67,242)
Write-off of development projects |  |  | 3 |  | 745 |  |  | 952 |  | 91
Share-based compensation expense |  |  | 282 |  | 1,186 |  |  | 5,819 |  | 4,783
Loss on impairment |  |  |  |  | 146,781 | $ 146,781 |  | 213,358 |  | 239,521
Gain on extinguishment of debt |  | $ (61,795) |  |  |  |  |  | (32,521) |  | (71,722)
Equity in (earnings) losses of unconsolidated affiliates |  |  | (797) |  | 10,823 |  |  | 14,854 |  | (4,940)
Distributions of earnings from unconsolidated affiliates |  |  | 2,247 |  | 16,358 |  |  | 10,093 |  | 21,651
Change in estimate of uncollectable revenues |  |  | 1,008 |  | 5,692 |  |  | 49,329 |  | 3,463
Change in deferred tax accounts |  |  | (10,853) |  |  |  |  | 14,558 |  | 2,668
Changes in: |  |  |  |  |  |  |  |  |  |
Tenant and other receivables |  |  | (4,574) |  | 25,707 |  |  | (75,109) |  | (10,885)
Other assets |  |  | 1,120 |  | 368 |  |  | (10,070) |  | (63)
Accounts payable and accrued liabilities |  |  | 13,611 |  | 35,587 |  |  | 35,457 |  | 40,287
Net cash provided by operating activities |  |  | 57,049 |  | 107,059 |  |  | 133,365 |  | 273,408
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Additions to real estate assets |  |  | (5,455) |  | (26,168) |  |  | (53,453) |  | (128,148)
Acquisitions of real estate assets |  |  |  |  |  |  |  |  |  | (5,700)
Proceeds from sales of real estate assets |  |  |  |  | 33,265 |  |  | 7,817 |  | 130,310
Purchases of available-for-sale securities |  |  | (449,986) |  | (787,746) |  |  | (235,182) |  |
Proceeds from disposal of investments |  |  | 7,103 |  |  |  |  |  |  | 18,563
Redemptions of available-for-sale securities |  |  | 299,988 |  | 1,019,735 |  |  |  |  |
Proceeds from insurance |  |  |  |  | 1,064 |  |  | 988 |  | 2,037
Payments received on mortgage and other notes receivable |  |  | 13 |  | 840 |  |  | 1,095 |  | 3,010
Additional investments in and advances to unconsolidated affiliates |  |  | (1,126) |  | 327 |  |  | (11,024) |  | (5,786)
Distributions in excess of equity in earnings of unconsolidated affiliates |  |  | 10,758 |  | 10,689 |  |  | 10,625 |  | 13,345
Changes in other assets |  |  | (311) |  | (4,512) |  |  | (1,263) |  | (3,045)
Net cash provided by (used in) investing activities |  |  | (139,016) |  | 247,494 |  |  | (280,397) |  | 24,586
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  |  |  |  | 50,041 |  |  | 365,246 |  | 1,127,991
Principal payments on mortgage and other indebtedness |  |  | (11,690) |  | (194,283) |  |  | (154,658) |  | (1,334,972)
Additions to deferred financing costs |  |  | (427) |  | (1,684) |  |  | (590) |  | (15,546)
Proceeds from issuances of common stock |  |  |  |  |  |  |  | 5 |  | 40
Purchases of noncontrolling interests in the Operating Partnership |  |  |  |  |  |  |  |  |  | (96)
Contributions from noncontrolling interests |  |  |  |  | 298 |  |  | 692 |  | 4,654
Payment of tax withholdings for restricted stock awards |  |  |  |  | (11) |  |  | (87) |  | (133)
Distributions to noncontrolling interests |  |  |  |  | (354) |  |  | (912) |  | (18,758)
Dividends paid to holders of preferred stock |  |  |  |  |  |  |  |  |  | (33,669)
Dividends paid to common shareholders |  |  |  |  |  |  |  |  |  | (25,959)
Net cash provided by (used in) financing activities |  |  | (12,117) |  | (145,993) |  |  | 209,696 |  | (296,448)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (94,084) |  | 208,560 |  |  | 62,664 |  | 1,546
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | $ 57,512 | 330,282 |  | 121,722 | 121,722 |  | 59,058 |  | 57,512
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  |  | 236,198 |  | 330,282 | 236,198 |  | 121,722 |  | 59,058
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 169,554 | [1] | 260,207 | 169,554 | [1] | 61,781 | [1] | 32,816
Restricted cash (1): |  |  |  |  |  |  |  |  |  |
Restricted cash | [2] |  | 33,012 |  | 33,876 | 33,012 |  | 37,320 |  | 180
Mortgage escrows | [2] |  | 33,632 |  | 36,199 | $ 33,632 |  | 22,621 |  |
Cash included in assets held for sale | [2] |  |  |  |  |  |  |  |  | 26,062
SUPPLEMENTAL INFORMATION |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  | 11,589 |  | 43,176 |  |  | 125,366 |  | $ 198,261
Cash paid for reorganization items |  |  | $ 525 |  | $ 178,944 |  |  | $ 301 |  |
[1] | As of December 31, 2021, includes $262,265 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $143,593 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 12.
[2] | Included in intangible lease assets and other assets in the consolidated balance sheets

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