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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 1,094 | $ 92,717 | $ 32,615
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 65,697 | 81,041 | 91,581
Amortization of above and below market leases | (118) | (34) | (313)
Shares issued as compensation | 394 | 338 | 337
Loss on extinguishment of debt | 78 | 901 |
Impairment and loan loss reserve | 4,237 |  |
Gain on sale of properties, net | (27,939) | (113,134) | (41,928)
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 | (247) | 5,702 | (3,792)
Straight-line rents | (5,895) | (3,930) | (1,685)
Lease acquisition costs | (4,494) | (2,353) | (2,123)
Prepaid expenses and other assets | (1,805) | 82 | (129)
Accounts payable and accrued expenses | (5,983) | (11,096) | 7,785
Accrued compensation | (1,060) | 786 | 518
Tenant security deposits | (509) | (2,458) | (669)
Payment of deferred leasing commissions | (8,216) | (12,200) | (13,735)
Net cash provided by operating activities | 15,234 | 36,362 | 68,449
Cash flows from investing activities: |  |  |
Property improvements, fixtures and equipment | (54,910) | (64,833) | (77,919)
Investment in related party mortgage loan receivable |  | (3,000) |
Proceeds received from sales of properties | 128,949 | 573,307 | 88,958
Net cash provided by investing activities | 74,039 | 505,474 | 11,039
Cash flows from financing activities: |  |  |
Distributions to stockholders | (53,988) | (38,491) | (38,628)
Stock repurchases | (4,843) | (18,244) |
Borrowings under bank note payable | 90,000 | 91,500 | 105,000
Repayments of bank note payable | (42,000) | (95,000) | (101,500)
Repayment of term loans payable | (110,000) | (445,000) | (50,000)
Deferred financing costs | (2,561) |  |
Net cash used in financing activities | (123,392) | (505,235) | (85,128)
Net increase (decrease) in cash, cash equivalents and restricted cash | (34,119) | 36,601 | (5,640)
Cash, cash equivalents and restricted cash, beginning of year | 40,751 | 4,150 | 9,790
Cash, cash equivalents and restricted cash, end of period | 6,632 | 40,751 | 4,150
Cash paid for: |  |  |
Interest | 21,085 | 30,141 | 33,060
Taxes on income | 667 | 454 | 477
Non-cash investing and financing activities: |  |  |
Accrued dividend |  | 33,280 |
Accrued costs for purchase of real estate assets | $ 9,962 | $ 4,715 | $ 8,625

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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