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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (474) |  | $ 514
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 38,040 |  | 53,269
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 2,459 |  | 7,852
Net amortization of intangible lease assets and liabilities | 3,449 |  | 5,337
Gain on sales of real estate assets | (3,721) |  | (1,596)
Gain on deconsolidation |  |  | (28,151)
Write-off of development projects |  |  | 17
Share-based compensation expense | 3,679 |  | 3,252
Loss on impairment | 836 |  |
Equity in (earnings) losses of unconsolidated affiliates | (4,594) |  | 1,256
Distributions of earnings from unconsolidated affiliates | 3,692 |  | 3,335
Change in estimate of uncollectable revenues | 1,522 |  | (138)
Change in deferred tax accounts | 1,331 |  | 225
Changes in: |  |  |
Tenant and other receivables | (356) |  | 7,934
Other assets | (4,295) |  | (2,667)
Accounts payable and accrued liabilities | (10,830) |  | (17,264)
Net cash provided by operating activities | 30,738 |  | 33,175
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (6,846) |  | (6,729)
Proceeds from sales of real estate assets | 6,746 |  | 4,622
Purchases of available-for-sale securities | (48,600) |  | (15,004)
Redemptions of available-for-sale securities | 76,445 |  | 50,850
Additional investments in and advances to unconsolidated affiliates | (859) |  | (4,682)
Distributions in excess of equity in earnings of unconsolidated affiliates | 494 |  | 1,504
Changes in other assets | (576) |  | (689)
Net cash provided by investing activities | 26,804 |  | 29,872
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on mortgage and other indebtedness | (34,272) |  | (26,155)
Repurchases of common stock | (5,037) |  |
Contributions from noncontrolling interests | 13 |  |
Payment of tax withholdings for restricted stock awards and performance stock units | (1,062) |  | (1,793)
Distributions to noncontrolling interests | (133) |  | (3)
Dividends paid to common shareholders | (12,870) |  | (82,058)
Net cash used in financing activities | (53,361) |  | (110,009)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4,181 |  | (46,962)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 123,076 |  | 141,949
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 127,257 |  | 94,987
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |
Cash and cash equivalents | 60,311 | [1] | 22,555
Restricted cash: |  |  |
Restricted cash | 26,968 |  | 35,006
Mortgage escrows | 39,978 |  | 37,426
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 127,257 |  | 94,987
SUPPLEMENTAL INFORMATION |  |  |
Cash paid for interest, net of amounts capitalized | $ 34,357 |  | $ 32,762
[1] | As of March 31, 2024, includes $179,986 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $205,856 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.

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