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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (22,149) $ (87,028)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 103,011 133,419
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts 15,330 98,923
Net amortization of intangible lease assets and liabilities 10,715 11,078
Gain (loss) on sales of real estate assets (1,482) (19)
Gain on insurance proceeds (49) (803)
Gain on deconsolidation (28,151) (36,250)
Write-off of development projects 17 834
Share-based compensation expense 6,459 5,561
Loss on impairment   252
Equity in losses (earnings) of unconsolidated affiliates 444 (10,606)
Distributions of earnings from unconsolidated affiliates 6,550 12,583
Change in estimate of uncollectable revenues 1,451 (2,699)
Change in deferred tax accounts (839) (1,334)
Changes in:    
Tenant and other receivables 5,091 937
Other assets 158 (513)
Accounts payable and accrued liabilities (12,320) (36,246)
Net cash provided by operating activities 84,236 88,089
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (17,464) (14,660)
Proceeds from sales of real estate assets 5,279 1,569
Purchases of available-for-sale securities (99,933) (299,993)
Redemptions of available-for-sale securities 142,793 299,934
Proceeds from insurance   743
Payments received on notes receivable 35 33
Additional investments in and advances to unconsolidated affiliates (8,242) (1,061)
Distributions in excess of equity in earnings of unconsolidated affiliates 4,430 17,059
Changes in other assets (1,226) (934)
Net cash provided by investing activities 25,672 2,690
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness   425,000
Principal payments on mortgage and other indebtedness (39,903) (475,322)
Additions to deferred financing costs (593) (15,196)
Contributions from noncontrolling interests   143
Shares of common stock withheld for tax associated with performance stock units (1,793)  
Distributions to noncontrolling interests (1,892) (2,744)
Dividends paid to common shareholders (94,083)  
Net cash used in financing activities (138,264) (68,119)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (28,356) 22,660
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 141,949 236,198
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 113,593 258,858
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:    
Cash and cash equivalents 24,919 [1] 177,065
Restricted cash:    
Restricted cash 47,650 47,155
Mortgage escrows 41,024 34,638
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 113,593 258,858
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 66,561 64,626
Cash paid for reorganization items   $ 5,648
[1] As of June 30, 2023, includes $181,754 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $207,871 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.