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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 Flow From Operating Activities: |  |
Net income | $ 8,547 | $ 418,901
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Gain on sale or write down of assets | (156) | (16,580)
Gain on foreign currency transactions | (993) | (19,437)
Loss on early extinguishment of debt | 1,710 | 2,805
Depreciation and amortization | 10,518 | 9,409
Provision (recovery) of bad debts | 875 | (3,126)
Equity in income from unconsolidated joint ventures | (2,946) | (471,385)
Distribution of income from unconsolidated joint ventures | 0 | 3,700
Changes in assets and liabilities, net of dispositions: |  |
Other assets | (11,336) | (4,925)
Related party receivables | (4,369) | (6,630)
Accrued interest | (1,872) | (4,652)
Accounts payable and other liabilities | 7,868 | 85,046
Net cash provided by (used in) operating activities | 7,846 | (6,874)
Cash Flow From Investing Activities: |  |
Collection of notes receivable | 394 | 2,726
Originations and advances on notes receivable | (6,500) | (2,118)
Purchase of short-term investments | (89,566) | (99,350)
Redemption of short-term investments | 75,168 | 40,250
Development and renovation of real estate | (9,876) | (11,834)
Deferred leasing costs | (290) | (1,163)
Proceeds from sale of assets | 188 | 44,591
Distribution from unconsolidated joint venture | 20,916 | 181,748
Net cash (used in) provided by investing activities | (9,566) | 154,850
Cash Flow From Financing Activities: |  |
Payments on mortgages, other notes and bonds payable | (136,809) | (70,170)
Debt extinguishment costs | (435) | (1,354)
Deferred financing costs | (16) | 0
Net cash used in financing activities | (137,260) | (71,524)
Net (decrease) increase in cash, cash equivalents and restricted cash | (138,980) | 76,452
Cash, cash equivalents and restricted cash, beginning of period | 222,328 | 72,734
Cash, cash equivalents and restricted cash, end of period | $ 83,348 | $ 149,186

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