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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 2 Months Ended | 10 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2021 | Oct. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income (loss) | $ (152,731) | $ (486,413) | $ 3,204 |  | $ (99,515) |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 49,504 | 158,574 | 190,505 |  | 256,310 |  |
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 174,439 | 1,877 | 23,824 |  | 117,489 |  |
Reorganization items (non-cash) |  | 256,433 |  |  |  |  |
Net amortization of intangible lease assets and liabilities | 3,346 | 659 | 21,425 |  | 20,798 |  |
(Gain) loss on sales of real estate assets | 3 | (12,187) | (5,125) |  | (5,345) |  |
Loss (gain) on insurance proceeds | (433) |  | 176 |  | (687) |  |
Gain on deconsolidation | (19,126) | (55,131) | (47,879) |  | (36,250) |  |
Loss on available-for-sale securities |  |  |  |  | 39 |  |
Write-off of development projects | 3 | 745 | 39 |  | 834 |  |
Share-based compensation expense | 282 | 1,186 | 12,982 |  | 11,885 |  |
Loss on impairment | 0 | 146,781 |  |  | 252 |  |
Gain on extinguishment of debt |  |  | (3,270) |  | (7,344) |  |
Equity in (earnings) losses of unconsolidated affiliates | (797) | 10,823 | (11,865) |  | (19,796) |  |
Distributions of earnings from unconsolidated affiliates | 2,247 | 16,358 | 18,433 |  | 23,905 |  |
Change in estimate of uncollectable revenues | 1,008 | 5,692 | 1,646 |  | (4,463) |  |
Change in deferred tax accounts | (10,853) |  | (1,283) |  | 1,128 |  |
Changes in: |  |  |  |  |  |  |
Tenant and other receivables | (4,574) | 25,707 | (3,752) |  | (10,494) |  |
Other assets | 1,120 | 368 | 1,247 |  | (355) |  |
Accounts payable and accrued liabilities | 13,611 | 35,587 | (16,791) |  | (40,157) |  |
Net cash provided by operating activities | 57,049 | 107,059 | 183,516 |  | 208,234 |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Additions to real estate assets | (5,455) | (26,168) | (42,859) |  | (39,064) |  |
Acquisitions of real estate assets |  |  |  |  | (5,766) |  |
Proceeds from sales of real estate assets |  | 33,265 | 9,810 |  | 9,633 |  |
Purchases of available-for-sale securities | (449,986) | (787,746) | (312,782) |  | (741,042) |  |
Redemptions of available-for-sale securities | 299,988 | 1,019,735 | 355,543 |  | 600,697 |  |
Proceeds from disposal of investments | 7,103 |  |  |  |  |  |
Proceeds from insurance |  | 1,064 | 281 |  | 743 |  |
Additional investments in and advances to unconsolidated affiliates | (1,126) | 327 | (10,926) |  | (3,269) |  |
Distributions in excess of equity in earnings of unconsolidated affiliates | 10,758 | 10,689 | 5,297 |  | 25,547 |  |
Changes in other assets | (298) | (3,672) | (2,663) |  | (4,164) |  |
Net cash provided by (used in) investing activities | (139,016) | 247,494 | 1,701 |  | (156,685) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  | 50,041 |  |  | 425,000 |  |
Principal payments on mortgage and other indebtedness | (11,690) | (194,283) | (79,000) |  | (524,171) |  |
Additions to deferred financing costs | (427) | (1,684) | (693) |  | (18,834) |  |
Repurchases of common stock |  |  | (1,109) |  |  |  |
Contributions from noncontrolling interests |  | 298 | 117 |  | 589 |  |
Payment of tax withholdings for restricted stock awards and performance stock units |  | (11) | (3,184) |  | (1,740) |  |
Distributions to and redemptions of noncontrolling interests |  | (354) | (2,128) |  | (2,769) |  |
Dividends paid to common shareholders |  |  | (118,093) |  | (23,873) |  |
Net cash used in financing activities | (12,117) | (145,993) | (204,090) |  | (145,798) |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (94,084) | 208,560 | (18,873) |  | (94,249) |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 330,282 | 121,722 | 141,949 |  | 236,198 |  | $ 121,722
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 236,198 | 330,282 | 123,076 |  | 141,949 |  | 236,198
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents | 169,554 | 260,207 | 34,188 | [1] | 44,718 | [1] | 169,554
Restricted cash: |  |  |  |  |  |  |
Restricted cash | 33,012 | 33,876 | 53,180 |  | 58,182 |  | 33,012
Mortgage escrows | 33,632 | 36,199 | 35,708 |  | 39,049 |  | $ 33,632
SUPPLEMENTAL INFORMATION |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized | 11,589 | 43,176 | $ 136,146 |  | 124,149 |  |
Cash paid for reorganization items | $ 525 | $ 178,944 |  |  | $ 6,532 |  |
[1] | As of December 31, 2023, includes $187,221 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $209,637 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10.

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