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v3.22.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (43,223) |  | $ (28,280) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 68,943 |  | 48,112 |
Net amortization of deferred financing costs and debt discounts | 63,655 |  | 923 |
Net amortization of intangible lease assets and liabilities | 6,323 |  | 58 |
(Gain) loss on sales of real estate assets | (16) |  | 299 |
Gain on deconsolidation | (36,250) |  | (55,131) |
Share-based compensation expense | 2,743 |  | 395 |
Loss on impairment |  |  | 57,182 |
Equity in (earnings) losses of unconsolidated affiliates | (8,566) |  | 3,076 |
Distributions of earnings from unconsolidated affiliates | 7,840 |  | 2,566 |
Change in estimate of uncollectable revenues | (737) |  | 6,486 |
Change in deferred tax accounts | (67) |  |  |
Changes in: |  |  |  |
Tenant and other receivables | 3,305 |  | 11,017 |
Other assets | (5,114) |  | (8,115) |
Accounts payable and accrued liabilities | (16,407) |  | 24,181 |
Net cash provided by operating activities | 42,429 |  | 62,769 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets | (5,762) |  | (6,865) |
Proceeds from sales of real estate assets | 16 |  | 2,510 |
Purchases of available-for-sale securities | (149,936) |  | (136,392) |
Redemptions of available-for-sale securities | 149,998 |  | 135,987 |
Payments received on mortgage and other notes receivable | 13 |  | 224 |
Additional investments in and advances to unconsolidated affiliates | (997) |  | 57 |
Distributions in excess of equity in earnings of unconsolidated affiliates | 4,697 |  | 2,279 |
Changes in other assets | (471) |  | (364) |
Net cash used in investing activities | (2,442) |  | (2,564) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Principal payments on mortgage and other indebtedness | (29,500) |  | (13,732) |
Additions to deferred financing costs | (1,668) |  | (16) |
Contributions from noncontrolling interests | 143 |  |  |
Payment of tax withholdings for restricted stock awards |  |  | (1) |
Distributions to noncontrolling interests |  |  | (11) |
Net cash used in financing activities | (31,025) |  | (13,760) |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 8,962 |  | 46,445 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 236,198 |  | 121,713 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 245,160 |  | 168,158 |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 185,744 | [1] | 84,646 |
Restricted cash (1): |  |  |  |
Restricted cash | 28,678 | [2] | 61,146 | [2]
Mortgage escrows | 30,738 | [2] | 22,366 | [2]
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized | 21,453 |  | 14,055 |
Cash paid for reorganization items | $ 3,156 |  | $ 12,044 |
[1] | As of March 31, 2022, includes $254,237 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $142,132 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.
[2] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets

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