Net income (loss)
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Depreciation and amortization
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Gain on real estate assets, net
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Impairments from held for sale
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NA
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Impairments
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Equity-based compensation
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Equity in income of unconsolidated entities
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Distributions from unconsolidated entities
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Loss on investments
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Loss on derivative instruments
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Non-cash restructuring expense
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NA
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Loss on extinguishment and forgiveness of debt, net
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Surrender of Limited Partner OP Units
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NA
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Changes in assets and liabilities
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Investment in direct financing leases
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Rent and tenant receivables, operating lease right-of-use and other assets, net
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Due from affiliates
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NA
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Assets held for sale classified as discontinued operations
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NA
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Accounts payable and accrued expenses
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Deferred rent, operating lease and other liabilities
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Due to affiliates
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NA
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Liabilities related to discontinued operations
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NA
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Net cash provided by operating activities
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Investments in real estate assets
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Capital expenditures and leasing costs
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Real estate developments
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Principal repayments received on mortgage notes receivable
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Investments in unconsolidated entities
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Return of investment from unconsolidated entities
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Proceeds from disposition of real estate
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Proceeds from disposition of discontinued operations
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NA
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Investment in leasehold improvements and other assets
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Deposits for real estate assets
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Investments in mezzanine position
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NA
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NA
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NA
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NA
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Proceeds from sale of investments and other assets
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Uses and refunds of deposits for real estate assets
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Proceeds from the settlement of property-related insurance claims
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Line of credit advances to Cole REITs
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NA
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Line of credit repayments from Cole REITs
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NA
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Net cash provided by investing activities
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Proceeds from mortgage notes payable
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Payments on mortgage notes payable and other debt, including debt extinguishment costs
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Proceeds from credit facility
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Payments on credit facility
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Proceeds from corporate bonds
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Redemptions of corporate bonds, including extinguishment costs
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Repurchases of convertible notes, including extinguishment costs
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Payments of deferred financing costs
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Repurchases of Common Stock under the share repurchase programs
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NA
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Proceeds from 2016 term loan
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NA
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NA
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NA
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NA
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Repayment of 2016 term loan
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NA
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NA
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NA
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NA
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Repurchases of Common Stock to settle tax obligations
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Proceeds from the issuance of Common Stock, net of underwriters' discount and offering expenses
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Payments of equity issuance costs
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NA
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NA
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NA
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NA
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Redemption of Series F Preferred Stock
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NA
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Redemption of Limited Partners' Common OP Units
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NA
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NA
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NA
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NA
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Contributions from non-controlling interest holders
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Distributions paid
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Payment related to the surrender of Limited Partner OP Units
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NA
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NA
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Net cash used in financing activities
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Net change in cash and cash equivalents and restricted cash
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Cash and cash equivalents and restricted cash, beginning of period
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Less - cash and cash equivalents of discontinued operations
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NA
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Cash and cash equivalents and restricted cash from continuing operations, beginning of period
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NA
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Cash and cash equivalents and restricted cash, end of period
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Less - cash and cash equivalents of discontinued operations
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NA
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Cash and cash equivalents and restricted cash from continuing operations, end of period
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NA
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Cash and cash equivalents at beginning of period
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Restricted cash at beginning of period
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Cash and cash equivalents and restricted cash at beginning of period
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Cash and cash equivalents at end of period
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Restricted cash at end of period
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Cash and cash equivalents and restricted cash at end of period
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