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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) | $ 57,117 |  | $ 3,204 |  | $ (99,515)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 140,591 |  | 190,505 |  | 256,310
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 10,479 |  | 23,824 |  | 117,489
Net amortization of intangible lease assets and liabilities | 15,666 |  | 21,425 |  | 20,798
Gain on sales of real estate assets | (16,676) |  | (5,125) |  | (5,345)
Loss (gain) on insurance proceeds |  |  | 176 |  | (687)
Gain on deconsolidation |  |  | (47,879) |  | (36,250)
Loss on available-for-sale securities |  |  |  |  | 39
Write-off of development projects | 230 |  | 39 |  | 834
Share-based compensation expense | 14,928 |  | 12,982 |  | 11,885
Loss on impairment | 1,461 |  |  |  | 252
Gain on Consolidation | (26,727) |  |  |  |
Loss (gain) on extinguishment of debt | 819 |  | (3,270) |  | (7,344)
Equity in earnings of unconsolidated affiliates | (22,932) |  | (11,865) |  | (19,796)
Distributions of earnings from unconsolidated affiliates | 20,665 |  | 18,433 |  | 23,905
Change in estimate of uncollectable revenues | 4,155 |  | 1,646 |  | (4,463)
Change in deferred tax accounts | (1,650) |  | (1,283) |  | 1,128
Changes in: |  |  |  |  |
Tenant and other receivables | (2,377) |  | (3,752) |  | (10,494)
Other assets | 14,982 |  | 1,247 |  | (355)
Accounts payable and accrued liabilities | (8,508) |  | (16,791) |  | (40,157)
Net cash provided by operating activities | 202,223 |  | 183,516 |  | 208,234
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to real estate assets | (36,192) |  | (42,859) |  | (39,064)
Acquisitions of real estate assets |  |  |  |  | (5,766)
Increase in cash and restricted cash from acquisition of interest in unconsolidated affiliate, net of cash paid | 9,840 |  |  |  |
Net proceeds from sales of real estate assets | 79,446 |  | 9,810 |  | 9,633
Purchases of available-for-sale securities | (360,824) |  | (312,782) |  | (741,042)
Redemptions of available-for-sale securities | 379,613 |  | 355,543 |  | 600,697
Proceeds from insurance |  |  | 281 |  | 743
Additional investments in and advances to unconsolidated affiliates | (9,491) |  | (10,926) |  | (3,269)
Distributions in excess of equity in earnings of unconsolidated affiliates | 5,075 |  | 5,297 |  | 25,547
Changes in other assets | (2,461) |  | (2,663) |  | (4,164)
Net cash provided by (used in) investing activities | 65,006 |  | 1,701 |  | (156,685)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from mortgage and other indebtedness |  |  |  |  | 425,000
Principal payments on mortgage and other indebtedness | (146,258) |  | (79,000) |  | (524,171)
Additions to deferred financing costs | (273) |  | (693) |  | (18,834)
Repurchases of common stock | (36,458) |  | (1,109) |  |
Contributions from noncontrolling interests | 13 |  | 117 |  | 589
Payment of tax withholdings for restricted stock awards and performance stock units | (3,028) |  | (3,184) |  | (1,740)
Distributions to noncontrolling interests | (140) |  | (2,128) |  | (2,769)
Dividends paid to common shareholders | (50,357) |  | (118,093) |  | (23,873)
Net cash used in financing activities | (236,501) |  | (204,090) |  | (145,798)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 30,728 |  | (18,873) |  | (94,249)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 123,076 |  | 141,949 |  | 236,198
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 153,804 |  | 123,076 |  | 141,949
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |  |  |
Cash and cash equivalents | 40,791 | [1] | 34,188 | [1] | 44,718
Cash held-for-sale | 75 |  |  |  |
Restricted cash: |  |  |  |  |
Restricted cash | 47,482 |  | 53,180 |  | 58,182
Mortgage escrows | 65,456 |  | 35,708 |  | 39,049
SUPPLEMENTAL INFORMATION |  |  |  |  |
Cash paid for interest, net of amounts capitalized | $ 131,328 |  | $ 136,146 |  | 124,149
Cash paid for reorganization items |  |  |  |  | $ 6,532
[1] | As of December 31, 2024, includes $174,745 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $212,234 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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