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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (197,403) | $ 53,992 | $ 12,366
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 188,797 | 177,984 | 178,105
Amortization of deferred financing costs | 4,369 | 3,091 | 2,836
Amortization of debt discount/(premium), net | (1,056) | (5,254) | (1,951)
Amortization of stock compensation costs | 9,847 | 8,939 | 7,130
Straight-line rent income | (9,270) | (13,631) | (13,485)
Amortization of acquired above (below) market leases, net | (1,256) | (2,581) | (5,377)
Straight-line ground rent expense | 799 | 814 | 918
Net gain on real estate venture transactions | (181) | (26,718) | (2,973)
Total gain on sale of real estate | (8,947) | (25,684) | (3,045)
Gain (loss) on early extinguishment of debt | (138) | 435 | 0
Provision for impairment | 131,573 | 4,663 | 0
Loss from unconsolidated real estate ventures, including income distributions | 77,915 | 23,522 | 26,697
Income tax provision | 72 | 55 | 47
Changes in assets and liabilities: |  |  |
Accounts receivable | 241 | 1,328 | 2,506
Other assets | (2,831) | (1,120) | (19,325)
Accounts payable and accrued expenses | (12,928) | 5,405 | 2,974
Deferred income, gains and rent | (86) | 1,567 | 2,986
Other liabilities | (2,244) | 2,500 | 465
Net cash provided by operating activities | 177,273 | 209,307 | 190,874
Cash flows from investing activities: |  |  |
Acquisition of properties | (7,747) | (3,446) | 0
Proceeds from the sale of properties | 76,804 | 64,210 | 10,303
Proceeds from insurance | 0 | 0 | 1,250
Proceeds from note receivable | 0 | 44,300 | 50,000
Capital expenditures for tenant improvements | (48,939) | (86,774) | (56,830)
Capital expenditures for redevelopments | (59,984) | (87,223) | (48,022)
Capital expenditures for developments | (47,537) | (89,017) | (30,269)
Advances for the purchase of tenant assets, net of repayments | (998) | (447) | 270
Investment in unconsolidated real estate ventures | (85,922) | (47,428) | (31,643)
Deposits for real estate | 3,500 | (4,900) | (2,550)
Capital distributions from unconsolidated real estate ventures | 3,790 | 46,898 | 27,028
Leasing costs paid | (7,879) | (26,762) | (19,852)
Net cash used in investing activities | (174,912) | (190,589) | (100,315)
Cash flows from financing activities: |  |  |
Proceeds from credit facility borrowings | 215,000 | 478,000 | 154,000
Repayments of credit facility borrowings | (303,500) | (412,500) | (131,000)
Proceeds from unsecured notes | 0 | 350,000 | 0
Repayments of unsecured notes | (64,164) | (296,134) | 0
Proceeds from unsecured term loan | 70,000 | 0 | 0
Proceeds from secured term loan | 245,000 | 0 | 0
Proceeds from construction loan | 13,824 | 0 | 0
Debt financing costs paid | (4,371) | (9,875) | 0
Exercise of stock options, net | 0 | 0 | (63)
Shares used for employee taxes upon vesting of share awards | (371) | (2,941) | (1,762)
Partner contributions to consolidated real estate venture | 0 | 0 | 2,765
Redemption of limited partnership units | (5) | (4,006) | (2,334)
Distributions paid to shareholders | (124,255) | (130,724) | (130,255)
Distributions to noncontrolling interest | (372) | (451) | (687)
Net cash provided by (used in) financing activities | 46,786 | (28,631) | (109,336)
Increase/(Decrease) in cash and cash equivalents and restricted cash | 49,147 | (9,913) | (18,777)
Cash and cash equivalents and restricted cash at beginning of year | 18,387 | 28,300 | 47,077
Cash and cash equivalents and restricted cash at end of period | 67,534 | 18,387 | 28,300
Reconciliation of cash and cash equivalents and restricted cash: |  |  |
Cash and cash equivalents, beginning of period | 17,551 | 27,463 | 46,344
Restricted cash, beginning of period | 836 | 837 | 733
Cash and cash equivalents, end of period | 58,319 | 17,551 | 27,463
Restricted cash, end of period | 9,215 | 836 | 837
Cash and cash equivalents and restricted cash | 67,534 | 18,387 | 28,300
Supplemental disclosure: |  |  |
Cash paid for interest, net of capitalized interest during the years ended December 31, 2023, 2022 and 2021 of $16,410, $10,517 and $8,689 respectively | 107,838 | 85,761 | 72,391
Cash paid for income taxes | 550 | 902 | 785
Supplemental disclosure of non-cash activity: |  |  |
Dividends and distributions declared but not paid | 26,017 | 32,792 | 32,765
Extinguishment of debt costs accrued in financing activities | 0 | 393 | 0
Change in investment in real estate ventures as a result of deconsolidation | 8,595 | 107,057 | 32,761
Change in operating real estate from deconsolidation of operating properties | (7,814) | (92,009) | (30,073)
Change in other assets as a result of deconsolidation of operating properties | 0 | (15,048) | (2,688)
Change in capital expenditures financed through accounts payable at period end | (3,282) | (6,135) | 22,744
Change in capital expenditures financed through retention payable at period end | $ 2,715 | $ (7,165) | $ (613)

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