| Dec'19 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
Cash flow from operating activities: | ||||||
Net loss | ||||||
46,749 | -292,453 | - | ||||
Adjustments to reconcile net loss to net cash flow provided by operating activities: | ||||||
Depreciation and amortization | ||||||
74,598 | 118,739 | - | ||||
Amortization and write-off of above- and below-market leases, net | ||||||
1,237 | 6,976 | - | ||||
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | ||||||
14,510 | 907 | - | ||||
Gain on disposition of real estate, net | ||||||
41,482 | 351 | - | ||||
Property insurance proceeds in excess of receivable | ||||||
77,914 | 0 | - | ||||
Impairment charges | ||||||
80,070 | 272,164 | - | ||||
Loss on debt extinguishment | ||||||
235 | 0 | - | ||||
Interest rate hedging activities | ||||||
-1,152 | 0 | - | ||||
Assumption of buildings due to ground lease terminations | ||||||
-830 | -8,585 | - | ||||
Valuation allowance of prepaid taxes | ||||||
0 | -10,794 | - | ||||
Net change in accounts receivable | ||||||
-2,890 | 840 | - | ||||
Net change in accounts payable and other liabilities | ||||||
-3,955 | -394 | - | ||||
Net change in other operating assets | ||||||
-97 | -3,237 | - | ||||
Total adjustments | ||||||
48,134 | 388,695 | - | ||||
Net cash flow provided by operating activities | ||||||
94,883 | 96,242 | - | ||||
Cash flow from investing activities: | ||||||
Real estate improvements to operating real estate | ||||||
79,833 | 21,137 | - | ||||
Proceeds from disposition of real estate | ||||||
316,227 | 1,494 | - | ||||
Hurricane property insurance proceeds | ||||||
107,691 | 10,000 | - | ||||
Net cash flow provided by investing activities | ||||||
344,085 | -9,643 | - | ||||
Cash flow from financing activities: | ||||||
Proceeds from Parent Company unsecured debt, net of discounts and loan costs | ||||||
0 | 149,664 | - | ||||
Repayment of Parent Company unsecured debt, including repayment costs | ||||||
0 | 151,279 | - | ||||
Proceeds from mortgage debt | ||||||
900,000 | 0 | - | ||||
Repayment of mortgage debt, including repayment costs | ||||||
1,214,514 | 82,596 | - | ||||
Payment of debt issuance costs | ||||||
11,895 | 712 | - | ||||
Net transactions with SITE Centers | ||||||
-33,596 | -4,382 | - | ||||
Dividends paid | ||||||
6,869 | 0 | - | ||||
Net cash flow used for financing activities | ||||||
-366,874 | -89,305 | - | ||||
Net decrease in cash, cash equivalents and restricted cash | ||||||
72,094 | -2,706 | - | ||||
RVI Predecessor [Member] | ||||||
Net income (loss) | ||||||
- | - | -59,208 | ||||
Depreciation and amortization | ||||||
- | - | 121,760 | ||||
Amortization and write-off of above- and below- market leases, net | ||||||
- | - | 3,177 | ||||
Amortization and write-off of debt issuance costs and fair market value of debt adjustments | ||||||
- | - | 775 | ||||
Gain on disposition of real estate, net | ||||||
- | - | 1,298 | ||||
Impairment charges | ||||||
- | - | 43,477 | ||||
Valuation allowance of prepaid taxes | ||||||
- | - | -460 | ||||
Net change in accounts receivable | ||||||
- | - | -1,488 | ||||
Net change in accounts payable and other liabilities | ||||||
- | - | -478 | ||||
Net change in other operating assets | ||||||
- | - | 1,500 | ||||
Total adjustments | ||||||
- | - | 161,507 | ||||
Net cash flow provided by operating activities | ||||||
- | - | 102,299 | ||||
Real estate acquired, net of liabilities and cash assumed | ||||||
- | - | 145,975 | ||||
Real estate improvements to operating real estate | ||||||
- | - | 33,314 | ||||
Proceeds from disposition of real estate | ||||||
- | - | 1,749 | ||||
Net cash flow provided by investing activities | ||||||
- | - | -177,540 | ||||
Proceeds from Parent Company unsecured debt, net of discounts and loan costs | ||||||
- | - | 192,216 | ||||
Repayment of Parent Company unsecured debt | ||||||
- | - | 195,732 | ||||
Repayment of mortgage debt | ||||||
- | - | 9,959 | ||||
Net transactions with SITE Centers | ||||||
- | - | 93,041 | ||||
Net cash flow used for financing activities | ||||||
- | - | 79,566 | ||||
Net increase in cash, cash equivalents and restricted cash | ||||||
- | - | 4,325 | ||||