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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 14,145 | $ (4,825)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 64,390 | 68,859
Amortization of above and below market leases | (38) | (234)
Shares issued as compensation | 338 | 337
Loss on extinguishment of debt | 403 |
Gain on sale of properties, net | (29,258) |
Equity in income of non-consolidated REITs | (421) |
Distributions from non-consolidated REITs | 421 |
Decrease in allowance for doubtful accounts and write-off of accounts receivable |  | (13)
Changes in operating assets and liabilities: |  |
Tenant rent receivables | 4,975 | (143)
Straight-line rents | (3,103) | (2,636)
Lease acquisition costs | (1,666) | (1,516)
Prepaid expenses and other assets | (1,035) | (504)
Accounts payable and accrued expenses | (8,389) | 2,527
Accrued compensation | (436) | 234
Tenant security deposits | (2,508) | 89
Payment of deferred leasing commissions | (10,857) | (6,168)
Net cash provided by operating activities | 26,961 | 56,007
Cash flows from investing activities: |  |
Property improvements, fixtures and equipment | (55,008) | (61,989)
Proceeds received on sales of real estate assets | 319,357 |
Net cash provided by (used in) investing activities | 264,349 | (61,989)
Cash flows from financing activities: |  |
Distributions to stockholders | (28,985) | (28,968)
Stock repurchases | (8,244) |
Borrowings under bank note payable | 76,500 | 85,000
Repayments of bank note payable | (80,000) | (55,000)
Repayment on term loan payable | (245,000) |
Net cash provided by (used in) financing activities | (285,729) | 1,032
Net increase (decrease) in cash, cash equivalents and restricted cash | 5,581 | (4,950)
Cash, cash equivalents and restricted cash, beginning of year | 4,150 | 9,790
Cash, cash equivalents and restricted cash, end of period | 9,731 | 4,840
Cash paid for: |  |
Interest | 22,995 | 22,716
Taxes | 417 | 475
Non-cash investing activities: |  |
Accrued costs for purchases of real estate assets | $ 5,108 | $ 11,732

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