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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flow From Operating Activities: |  |  |
Net (loss) income | $ (13,439) | $ 5,251 | $ 475,317
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Loss (gain) on sale, remeasurement or write down of assets | 23,989 | 1,923 | (87,132)
Gain on foreign currency transactions | 0 | (993) | (20,067)
Loss on early debt extinguishment | 0 | 1,710 | 2,805
Depreciation and amortization | 12,533 | 14,571 | 13,111
Provision (recovery) for doubtful accounts | 166 | 1,593 | (3,284)
Equity in income from unconsolidated joint ventures | (1,449) | (3,242) | (469,268)
Distribution of income from unconsolidated joint ventures | 1,263 | 0 | 5,200
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |
Other assets | (6,872) | (10,273) | 7,782
Related party receivables | (1,011) | (11,081) | (7,585)
Accrued interest payable | 605 | (1,719) | (1,318)
Accounts payable and other liabilities | (14,696) | (28,794) | 39,053
Net cash provided by (used in) operating activities | 1,089 | (31,054) | (45,386)
Cash Flow From Investing Activities: |  |  |
Collection of notes receivable | 5,792 | 1,967 | 3,027
Originations and advances on notes receivable | 0 | (6,500) | (2,305)
Purchase of short-term investments | (59,097) | (91,007) | (277,641)
Redemption of short-terms investments | 69,745 | 120,346 | 175,250
Development and renovation of real estate | (57,933) | (18,462) | (18,686)
Deferred leasing costs | (1,189) | (1,128) | (1,163)
Proceeds from sale of assets | 1,342 | 188 | 44,591
Distributions from unconsolidated joint ventures | 0 | 21,409 | 384,284
Net cash (used in) provided by investing activities | (41,340) | 26,813 | 307,357
Cash Flow From Financing Activities: |  |  |
Proceeds from mortgages and other notes payable | 15,112 | 0 | 0
Payments on mortgages, other notes and bonds payable | (12,452) | (137,657) | (111,022)
Repurchase IOR shares | (802) | (908) | 0
Debt extinguishment costs | 0 | (435) | (1,355)
Deferred financing costs | (199) | (20) | 0
Net cash provided by (used in) financing activities | 1,659 | (139,020) | (112,377)
Net (decrease) increase in cash and cash equivalents | (38,592) | (143,261) | 149,594
Cash and cash equivalents, beginning of year | 79,067 | 222,328 | 72,734
Cash and cash equivalents, end of year | $ 40,475 | $ 79,067 | $ 222,328

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