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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 3,817 |  | $ (22,149)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 76,704 |  | 103,011
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 4,963 |  | 15,330
Net amortization of intangible lease assets and liabilities | 6,148 |  | 10,715
Gain on sales of real estate assets | (3,671) |  | (1,482)
Gain on insurance proceeds |  |  | (49)
Gain on deconsolidation |  |  | (28,151)
Write-off of development projects | 127 |  | 17
Share-based compensation expense | 7,244 |  | 6,459
Loss on impairment | 836 |  |
Equity in (earnings) losses of unconsolidated affiliates | (11,742) |  | 444
Distributions of earnings from unconsolidated affiliates | 9,734 |  | 6,550
Change in estimate of uncollectable revenues | 2,344 |  | 1,451
Change in deferred tax accounts | 213 |  | (839)
Changes in: |  |  |
Tenant and other receivables | 2,667 |  | 5,091
Other assets | 1,509 |  | 158
Accounts payable and accrued liabilities | (5,929) |  | (12,320)
Net cash provided by operating activities | 94,964 |  | 84,236
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (13,939) |  | (17,464)
Proceeds from sales of real estate assets | 6,694 |  | 5,279
Purchases of available-for-sale securities | (128,769) |  | (99,933)
Redemptions of available-for-sale securities | 154,036 |  | 142,793
Additional investments in and advances to unconsolidated affiliates | (4,798) |  | (8,242)
Distributions in excess of equity in earnings of unconsolidated affiliates | 886 |  | 4,430
Changes in other assets | (1,228) |  | (1,191)
Net cash provided by investing activities | 12,882 |  | 25,672
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on mortgage and other indebtedness | (46,958) |  | (39,903)
Additions to deferred financing costs |  |  | (593)
Repurchases of common stock | (16,001) |  |
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 | (135) |  | (1,892)
Dividends paid to common shareholders | (25,541) |  | (94,083)
Net cash used in financing activities | (89,684) |  | (138,264)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 18,162 |  | (28,356)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 123,076 |  | 141,949
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 141,238 |  | 113,593
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |
Cash and cash equivalents | 57,679 | [1] | 24,919
Restricted cash: |  |  |
Restricted cash | 43,116 |  | 47,650
Mortgage escrows | 40,443 |  | 41,024
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 141,238 |  | 113,593
SUPPLEMENTAL INFORMATION |  |  |
Cash paid for interest, net of amounts capitalized | $ 68,585 |  | $ 66,561
[1] | As of June 30, 2024, includes $178,452 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $208,139 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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