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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (39,649) | $ 24,230
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 141,645 | 132,875
Amortization of deferred financing costs | 3,251 | 2,259
Amortization of debt discount/(premium), net | (774) | (1,463)
Amortization of stock compensation costs | 8,305 | 7,232
Straight-line rent income | (6,612) | (8,958)
Amortization of acquired above (below) market leases, net | (993) | (2,189)
Ground rent expense | 601 | 611
Net gain on real estate venture transactions | (181) | 0
Total gain on sale of real estate | (781) | (16,820)
Provision for impairment | 16,134 | 0
Loss from unconsolidated real estate ventures, including income distributions | 24,504 | 15,049
Income tax provision | 35 | 66
Changes in assets and liabilities: |  |
Accounts receivable | (2,362) | 933
Other assets | (24,619) | (9,949)
Accounts payable and accrued expenses | (8,992) | 3,240
Deferred income, gains and rent | (1,196) | (666)
Other liabilities | 3,089 | 1,712
Net cash provided by operating activities | 111,405 | 148,162
Cash flows from investing activities: |  |
Acquisition of properties | 0 | (3,446)
Proceeds from the sale of properties | 51,285 | 35,462
Capital expenditures for tenant improvements | (34,219) | (67,782)
Capital expenditures for redevelopments | (42,592) | (74,383)
Capital expenditures for developments | (30,149) | (82,507)
Advances for the purchase of tenant assets, net of repayments | (9,292) | (447)
Investment in unconsolidated real estate ventures | (72,715) | (43,681)
Deposits for real estate | 3,500 | (7,450)
Capital distributions from unconsolidated real estate ventures | 2,700 | 8,930
Leasing costs paid | (7,969) | (20,096)
Net cash used in investing activities | (139,451) | (255,400)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 172,000 | 260,000
Repayments of credit facility borrowings | (260,500) | (37,000)
Repayments of unsecured notes | (54,301) | 0
Proceeds from unsecured term loan | 70,000 | 0
Proceeds from secured term loan | 245,000 | 0
Debt financing costs paid | (4,371) | (6,641)
Shares used for employee taxes upon vesting of share awards | (952) | (2,941)
Redemption of limited partnership units | 0 | (4,006)
Distributions paid to shareholders | (98,306) | (98,020)
Distributions to noncontrolling interest | (294) | (353)
Net cash provided by financing activities | 68,276 | 111,039
Increase in cash and cash equivalents and restricted cash | 40,230 | 3,801
Cash and cash equivalents and restricted cash at beginning of period | 18,387 | 28,300
Cash and cash equivalents and restricted cash at end of period | 58,617 | 32,101
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 17,551 | 27,463
Restricted cash, beginning of period | 836 | 837
Cash and cash equivalents and restricted cash at beginning of period | 18,387 | 28,300
Cash and cash equivalents, end of period | 47,872 | 31,198
Restricted cash, end of period | 10,745 | 903
Cash and cash equivalents and restricted cash at end of period | 58,617 | 32,101
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the nine months ended September 30, 2023 and 2022 of $12,602 and $7,274, respectively | 73,217 | 47,711
Cash paid for income taxes | 550 | 902
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,027 | 32,805
Change in investment in real estate ventures as a result of deconsolidation | 8,595 | 107,057
Change in operating real estate from deconsolidation of operating properties | (7,814) | (105,405)
Change in other assets as a result of deconsolidation of operating properties | 0 | (1,652)
Change in other assets as a result of investing activities | 0 | 13,396
Change in capital expenditures financed through accounts payable at period end | 4,276 | (11,020)
Change in capital expenditures financed through retention payable at period end | $ 2,587 | $ (4,609)

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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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