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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  | $ (87,028) |  | $ (37,841)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 133,419 |  | 95,611
Net amortization of deferred financing costs and debt discounts |  | 98,923 |  | 1,496
Net amortization of intangible lease assets and liabilities |  | 11,078 |  | 385
(Gain) loss on sales of real estate assets |  | (19) |  | 192
Gain on insurance proceeds |  | (803) |  |
Gain on deconsolidation |  | (36,250) |  | (55,131)
Write-off of development projects |  | 834 |  | 287
Share-based compensation expense |  | 5,561 |  | 739
Loss on impairment |  | 252 |  | 57,182
Equity in (earnings) losses of unconsolidated affiliates |  | (10,606) |  | 7,351
Distributions of earnings from unconsolidated affiliates |  | 12,583 |  | 6,676
Change in estimate of uncollectable revenues |  | (2,699) |  | 15,525
Change in deferred tax accounts |  | (1,334) |  |
Changes in: |  |  |  |
Tenant and other receivables |  | 937 |  | 19,352
Other assets |  | (513) |  | (2,111)
Accounts payable and accrued liabilities |  | (36,246) |  | 20,784
Net cash provided by operating activities |  | 88,089 |  | 130,497
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (14,660) |  | (13,836)
Proceeds from sales of real estate assets |  | 1,569 |  | 5,612
Purchases of available-for-sale securities |  | (299,993) |  | (319,887)
Redemptions of available-for-sale securities |  | 299,934 |  | 368,380
Proceeds from insurance |  | 743 |  |
Payments received on mortgage and other notes receivable |  | 33 |  | 425
Additional investments in and advances to unconsolidated affiliates |  | (1,061) |  | 124
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 17,059 |  | 4,790
Changes in other assets |  | (934) |  | (1,420)
Net cash provided by investing activities |  | 2,690 |  | 44,188
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from mortgage and other indebtedness |  | 425,000 |  |
Principal payments on mortgage and other indebtedness |  | (475,322) |  | (23,854)
Additions to deferred financing costs |  | (15,196) |  | (1)
Contributions from noncontrolling interests |  | 143 |  |
Payment of tax withholdings for restricted stock awards |  |  |  | (11)
Distributions to noncontrolling interests |  | (2,744) |  | (354)
Net cash used in financing activities |  | (68,119) |  | (24,220)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 22,660 |  | 150,465
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 236,198 |  | 121,722
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 258,858 |  | 272,187
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |
Cash and cash equivalents |  | 177,065 | [1] | 143,874
Restricted cash (1): |  |  |  |
Restricted cash | [2] | 47,155 |  | 100,626
Mortgage escrows | [2] | 34,638 |  | 27,687
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 258,858 |  | 272,187
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 64,626 |  | 26,755
Cash paid for reorganization items |  | $ 5,648 |  | $ 35,602
[1] | As of June 30, 2022, includes $200,782 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $184,458 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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