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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Net loss | $ (605,102) | $ (441,382) | $ 11,570
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation of building and building improvements | 72,273 | 113,191 | 125,388
Amortization of leasing costs and intangibles, including ground leasehold interests and leasing costs | 41,425 | 79,049 | 85,502
Amortization of below market leases, net | (1,239) | (2,205) | (1,323)
Amortization of deferred financing costs and debt premium | 4,049 | 5,724 | 3,593
Amortization of swap interest | 126 | 126 | 126
Deferred rent | (6,229) | (13,350) | (8,718)
Write-off reserves | 0 | 0 | (1,166)
(Gain)/Loss from sale of depreciable operating properties | (29,164) | 139,280 | 326
Gain on fair value of earn-out | 0 | 0 | (65)
Loss (income) from investment in unconsolidated entities | 176,767 | 10,979 | (8)
Gain from investments | 18 | 194 | 125
Impairment provision - real estate assets | 409,512 | 127,577 | 4,242
Impairment provision - goodwill | 16,031 | 135,270 | 0
Share-based compensation | 12,041 | 9,574 | 7,469
Other income - proration adjustments for dispositions | (1,587) | 0 | 0
Change in operating assets and liabilities: |  |  |
Deferred leasing costs and other assets | (5,282) | 1,002 | (13,938)
Restricted reserves | 0 | 0 | (490)
Accrued expenses and other liabilities | 6,233 | (11,664) | (8,003)
Due to related parties, net | (720) | (689) | 349
Net cash provided by operating activities | 89,152 | 152,676 | 204,979
Investing Activities: |  |  |
Cash acquired in connection with the CCIT II Merger, net of acquisition costs | 0 | 0 | (36,746)
Proceeds from disposition of properties | 325,160 | 1,120,803 | 22,408
Restricted reserves | 0 | (266) | 1,078
Payments for construction in progress | (16,323) | (17,494) | (49,260)
Distributions of capital from investment in unconsolidated entities | 0 | 0 | 42
Sale of investment in unconsolidated entities | 0 | 31,000 | 0
Purchase of investment in unconsolidated entities | 0 | (34,558) | 0
Purchase of investments | (282) | (1,142) | (332)
Net cash provided by (used in) investing activities | 308,555 | 1,098,343 | (62,810)
Financing Activities: |  |  |
Proceeds from borrowings - Credit Facility | 400,000 | 0 | 0
Proceeds from borrowings - Term Loan | 0 | 0 | 400,000
Principal payoff of indebtedness - CCIT II Credit Facility | 0 | 0 | (415,500)
Principal payoff of secured indebtedness - Mortgage Debt | (41,283) | (469,777) | (1,292)
Principal pay down of indebtedness - Revolving Credit Facility | 0 | (373,500) | 0
Principal payoff of indebtedness - Term Loan | (400,000) | (200,000) | 0
Principal amortization payments on secured indebtedness | (6,973) | (8,736) | (9,786)
Deferred financing costs | (3,530) | (2,724) | (567)
Redemption of preferred units | (125,000) | 0 | 0
Offering costs | (796) | (43) | (47)
Repurchase of common shares | (4,443) | (5,617) | (25,517)
Repurchase of common shares to satisfy employee tax withholding requirements | (2,625) | (3,189) | (2,874)
Dividends paid on preferred units subject to redemption | (4,891) | (10,063) | (9,542)
Distributions to noncontrolling interests | (3,974) | (11,136) | (11,134)
Distributions to common shareholders | (40,807) | (114,110) | (82,976)
Financing lease payment | (319) | (320) | (100)
Net cash used in financing activities | (234,641) | (1,199,215) | (159,335)
Net increase (decrease) in cash, cash equivalents and restricted cash | 163,066 | 51,804 | (17,166)
Cash, cash equivalents and restricted cash at the beginning of the period | 237,944 | 186,140 | 203,306
Cash, cash equivalents and restricted cash at the end of the period | 401,010 | 237,944 | 186,140
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 58,154 | 75,122 | 80,958
Supplemental disclosures of non-cash investing and financing transactions: |  |  |
Dividends payable to common shareholders | 8,193 | 9,678 | 9,672
Distributions payable to noncontrolling interests | 724 | 946 | 946
Common shares issued pursuant to the distribution reinvestment plan | 0 | 0 | 22,886
Common share redemptions funded subsequent to period-end | 0 | 4,383 | 0
Exchange of noncontrolling interest to common stock | 27,169 | 0 | 0
Accrued for construction in progress | 1,183 | 35 | 1,114
Accrued tenant obligations | 551 | 620 | 10,123
Increase (decrease) in fair value swap agreement | (14,335) | 63,182 | 32,449
Decrease in stockholder servicing fee payable | 0 | (92) | 0
Operating lease right-of-use assets obtained in exchange for lease liabilities | 0 | 1,358 | 0
Net assets acquired in CCIT II Merger in exchange for common shares | 0 | 0 | 838,315
Capitalized transaction costs paid in prior period | 0 | 0 | 2,170
Contribution in Unconsolidated Joint Venture | 1,960 | 0 | 0
Note Payable in Unconsolidated Joint Venture | $ (1,960) | $ 0 | $ 0

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