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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income (loss) | $ 45,799,000 | $ (28,166,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Gain on sales | (125,500,000) | (49,904,000)
Impairment charges | 25,979,000 | 80,887,000
Straight-line rents and expenses, net | (376,000) | (285,000)
Provision for doubtful accounts | 1,070,000 | 606,000
Depreciation and amortization | 19,088,000 | 30,978,000
Amortization of intangible lease liabilities, net | (595,000) | (807,000)
Expense relating to share-based compensation, net | 1,608,000 | 2,509,000
Amortization of deferred financing costs | 2,679,000 | 1,203,000
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Rents and other receivables | (15,232,000) | (862,000)
Prepaid expenses and other | (6,007,000) | (4,771,000)
Accounts payable and accrued liabilities | 29,063,000 | 931,000
Net cash (used in) provided by operating activities | (22,424,000) | 32,319,000
INVESTING ACTIVITIES |  |
Expenditures for real estate improvements | (21,693,000) | (19,612,000)
Net proceeds from sales of real estate | 699,337,000 | 104,497,000
Contributions to unconsolidated joint venture | (155,000) | (3,193,000)
Net cash provided by investing activities | 677,489,000 | 81,692,000
FINANCING ACTIVITIES |  |
Repayments under revolving credit facility | (70,000,000) | (188,000,000)
Advances under revolving credit facility | 4,000,000 | 79,000,000
Repayment of term note | (300,000,000) | (100,000,000)
Proceeds (termination payment) related to interest rate swap | 3,400,000 | (503,000)
Mortgage proceeds | 130,000,000 | 114,000,000
Mortgage repayments | (664,000) | (825,000)
Payments of debt financing costs | (3,807,000) | (3,261,000)
Noncontrolling interests: |  |
Distributions to limited partners | (467,000) | (15,000)
Acquisition of joint venture minority interest share | (1,000,000) |
Redemption of OP units | (966,000) | (8,000)
Common stock sales less issuance expenses, net |  | 4,000
Preferred stock dividends | (8,064,000) | (8,064,000)
Distributions to common shareholders | (397,300,000) | (3,015,000)
Net cash used in financing activities | (644,868,000) | (110,687,000)
Net increase in cash, cash equivalents and restricted cash | 10,197,000 | 3,324,000
Cash, cash equivalents and restricted cash at beginning of period | 3,269,000 | 1,637,000
Cash, cash equivalents and restricted cash at end of period | 13,466,000 | 4,961,000
Reconciliation to condensed consolidated balance sheets: |  |
Cash and cash equivalents | 2,062,000 | 4,731,000
Restricted cash | 11,404,000 | 230,000
Cash, cash equivalents and restricted cash at end of period | $ 13,466,000 | $ 4,961,000

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