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| Cash Flows from Operating Activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Loss on extinguishment of debt | |
| Depreciation and amortization | 398.29M |
| Asset impairment | 26.64M |
| Equity in earnings of unconsolidated ventures | -478K |
| Distributions from unconsolidated ventures from cumulative share of net earnings | |
| Amortization of deferred gain | -3.28M |
| Amortization of entrance fees | |
| Proceeds from deferred entrance fee revenue | 11.33M |
| Deferred income tax benefit | 3.8M |
| Change in deferred lease liability | 2.55M |
| Change in fair value of derivatives and amortization | 28K |
| (Gain) loss on sale of assets | |
| Change in future service obligation | |
| Non-cash stock-based compensation expense | 27.22M |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net | 8.18M |
| Prepaid expenses and other assets, net | -7.34M |
| Accounts payable and accrued expenses | -73.89M |
| Tenant refundable fees and security deposits | |
| Deferred revenue | 11.21M |
| Other | |
| Net cash provided by operating activities | 277.28M |
| Cash Flows from Investing Activities | |
| (Increase) decrease in lease security deposits and lease acquisition deposits, net | |
| Decrease (increase) in cash and escrow deposits - restricted | -1.81M |
| Net proceeds from the sale of assets | 219.47M |
| Additions to property, plant and equipment and leasehold intangibles, net of related payables | -263.95M |
| Purchase of marketable securities - restricted | |
| Sale of marketable securities - restricted | |
| Acquisition of assets, net of related payables and cash received | -12.16M |
| Payment on notes receivable, net | |
| Investment in unconsolidated ventures | |
| Distributions received from unconsolidated ventures | |
| Other | 7.08M |
| Net cash used in investing activities | -54.37M |
| Cash Flows from Financing Activities | |
| Proceeds from debt | 202.13M |
| Proceeds from issuance of convertible notes, net | |
| Issuance of warrants | |
| Purchase of bond hedge | |
| Repayment of debt and capital lease obligations | -217.7M |
| Proceeds from line of credit | 1.28B |
| Repayment of line of credit | -1.49B |
| Payment of financing costs, net of related payables | -1.41M |
| Other | 383K |
| Refundable entrance fees: | |
| Proceeds from refundable entrance fees | |
| Refunds of entrance fees | |
| Cash portion of loss on extinguishment of debt | |
| Recouponing and payment of swap termination | |
| Net cash used in financing activities | -236.75M |
| Net decrease in cash and cash equivalents | -13.85M |
| Cash and cash equivalents at beginning of period | 88.03M |
| Cash and cash equivalents at end of period | 74.18M |
Entities mentioned with BKD
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