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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  | $ (104,440) |  | $ (80,722)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 194,469 |  | 142,090
Net amortization of deferred financing costs and debt discounts |  | 109,669 |  | 1,771
Net amortization of intangible lease assets and liabilities |  | 16,533 |  | 573
Gain on sales of real estate assets |  | (3,547) |  | (8,492)
Gain on insurance proceeds |  | (805) |  |
Gain on deconsolidation |  | (36,250) |  | (55,131)
Loss on available-for-sale securities |  | 39 |  |
Write-off of development projects |  | 834 |  | 391
Share-based compensation expense |  | 8,416 |  | 1,077
Loss on impairment |  | 252 |  | 120,342
Equity in (earnings) losses of unconsolidated affiliates |  | (16,308) |  | 9,575
Distributions of earnings from unconsolidated affiliates |  | 18,185 |  | 14,482
Change in estimate of uncollectable revenues |  | (3,643) |  | 8,362
Change in deferred tax accounts |  | (976) |  |
Changes in: |  |  |  |
Tenant and other receivables |  | (2,529) |  | 21,127
Other assets |  | (2,777) |  | (1,577)
Accounts payable and accrued liabilities |  | (23,302) |  | 28,302
Net cash provided by operating activities |  | 153,820 |  | 202,170
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (28,155) |  | (22,108)
Acquisitions of real estate assets |  | (5,650) |  |
Proceeds from sales of real estate assets |  | 6,349 |  | 21,014
Purchases of available-for-sale securities |  | (549,631) |  | (553,810)
Redemptions of available-for-sale securities |  | 449,953 |  | 685,809
Proceeds from insurance |  | 743 |  | 904
Payments received on mortgage and other notes receivable |  | 54 |  | 641
Additional investments in and advances to unconsolidated affiliates |  | (1,476) |  | 272
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 21,460 |  | 10,662
Changes in other assets |  | (1,479) |  | (4,204)
Net cash (used in) provided by investing activities |  | (107,832) |  | 139,180
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from mortgage and other indebtedness |  | 425,000 |  |
Principal payments on mortgage and other indebtedness |  | (503,560) |  | (31,609)
Additions to deferred financing costs |  | (16,387) |  | (493)
Contributions from noncontrolling interests |  | 143 |  | 298
Payment of tax withholdings for restricted stock awards |  |  |  | (11)
Distributions to noncontrolling interests |  | (2,746) |  | (353)
Dividends paid to common shareholders |  | (15,913) |  |
Net cash used in financing activities |  | (113,463) |  | (32,168)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (67,475) |  | 309,182
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 236,198 |  | 121,722
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 168,723 |  | 430,904
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |
Cash and cash equivalents |  | 85,754 | [1] | 267,982
Restricted cash (1): |  |  |  |
Restricted cash | [2] | 41,305 |  | 127,565
Mortgage escrows | [2] | 41,664 |  | 35,279
Cash included in assets held for sale | [2] |  |  | 78
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 168,723 |  | 430,904
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 90,579 |  | 39,514
Cash paid for reorganization items |  | $ 6,532 |  | $ 51,488
[1] | As of September 30, 2022, includes $196,638 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $188,699 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.
[2] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets.

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- Definition Amount of cash 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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