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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (16,414) | $ (5,276)
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 45,042 | 45,600
Amortization of deferred financing costs | 1,091 | 1,027
Amortization of debt discount/(premium), net | (250) | (258)
Amortization of stock compensation costs | 4,378 | 3,398
Straight-line rent income | (3,199) | (2,835)
Amortization of acquired above (below) market leases, net | (246) | (376)
Ground rent expense | 197 | 201
Net loss on real estate venture transactions | 29 | 0
Total gain on sale of real estate | 0 | (781)
Loss from unconsolidated real estate ventures, including income distributions | 13,588 | 6,167
Income tax provision | 2 | 25
Changes in assets and liabilities: |  |
Accounts receivable | 1,452 | (2,416)
Other assets | (16,948) | (16,040)
Accounts payable and accrued expenses | (10,208) | (19,911)
Deferred income, gains and rent | 1,199 | (960)
Other liabilities | 4,098 | (2,190)
Net cash provided by operating activities | 23,811 | 5,375
Cash flows from investing activities: |  |
Capital expenditures for tenant improvements | (15,904) | (13,637)
Capital expenditures for redevelopments | (4,013) | (14,114)
Capital expenditures for developments | (7,404) | (4,588)
Advances for the purchase of tenant assets, net of repayments | (998) | (26)
Investment in unconsolidated real estate ventures | (26,975) | (10,627)
Capital distributions from unconsolidated real estate ventures | 3,931 | 300
Leasing costs paid | (3,942) | (2,331)
Net cash used in investing activities | (55,305) | (45,023)
Cash flows from financing activities: |  |
Proceeds from credit facility borrowings | 37,000 | 115,000
Repayments of credit facility borrowings | 0 | (203,500)
Repayments of unsecured notes | 0 | (54,301)
Proceeds from unsecured term loan | 0 | 70,000
Proceeds from secured term loan | 0 | 245,000
Proceeds from construction loan | 5,076 | 0
Debt financing costs paid | (200) | (4,414)
Shares used for employee taxes upon vesting of share awards | (594) | (652)
Distributions paid to shareholders | (25,946) | (32,703)
Distributions to noncontrolling interest | (77) | (98)
Net cash provided by financing activities | 15,259 | 134,332
Increase/(Decrease) in cash and cash equivalents and restricted cash | (16,235) | 94,684
Cash and cash equivalents and restricted cash at beginning of period | 67,534 | 18,387
Cash and cash equivalents and restricted cash at end of period | 51,299 | 113,071
Reconciliation of cash and cash equivalents and restricted cash: |  |
Cash and cash equivalents, beginning of period | 58,319 | 17,551
Restricted cash, beginning of period | 9,215 | 836
Cash and cash equivalents and restricted cash at beginning of period | 67,534 | 18,387
Cash and cash equivalents, end of period | 43,210 | 96,945
Restricted cash, end of period | 8,089 | 16,126
Cash and cash equivalents and restricted cash at end of period | 51,299 | 113,071
Supplemental disclosure: |  |
Cash paid for interest, net of capitalized interest during the three months ended March 31, 2024 and 2023 of $3,918 and $4,072, respectively | 23,368 | 17,007
Cash paid for income taxes | 0 | 1
Supplemental disclosure of non-cash activity: |  |
Dividends and distributions declared but not paid | 26,248 | 32,823
Change in investment in real estate ventures as a result of deconsolidation | 0 | 8,595
Change in operating real estate from deconsolidation of operating properties | 0 | (7,814)
Change in capital expenditures financed through accounts payable at period end | (1,179) | 451
Change in capital expenditures financed through retention payable at period end | $ 648 | $ 255

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