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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 292,472 | $ 230,813 | $ 167,611
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation and amortization | 314,507 | 240,217 | 159,247
Non-cash portion of interest expense related to finance leases | (43) | 202 |
Loss on early extinguishment of debt |  | 20,328 | 18,020
Equity in earnings of real estate ventures | (48,877) | (25,275) | (178)
Gains from sales of real estate, net |  | (32,698) | (6,710)
Equity compensation expense | 9,081 | 8,088 | 7,140
Accretion of fair market value adjustment of debt | (1,099) | (2,037) | (259)
Changes in other operating accounts: |  |  |
Other assets | 3,498 | (9,247) | (9,674)
Accounts payable and accrued expenses | 20,395 | 14,871 | 13,922
Other liabilities | 1,532 | 3,923 | 1,914
Net cash provided by operating activities | 591,466 | 449,185 | 351,033
Investing Activities |  |  |
Acquisitions of storage properties | (89,004) | (151,547) | (417,988)
Acquisition of LAACO, Ltd., net of cash acquired |  | (1,678,984) |
Additions and improvements to storage properties | (41,233) | (34,608) | (49,857)
Development costs | (24,358) | (69,887) | (55,286)
Investment in real estate ventures | (21) | (28,261) | (7,022)
Cash distributed from real estate ventures | 62,656 | 66,593 | 6,246
Proceeds from sale of real estate, net | 43,193 | 44,026 | 12,466
Net cash used in investing activities | (48,767) | (1,852,668) | (511,441)
Proceeds from: |  |  |
Unsecured senior notes |  | 1,043,427 | 445,833
Revolving credit facility | 633,950 | 906,571 | 429,085
Principal payments on: |  |  |
Unsecured senior notes |  | (300,000) | (250,000)
Revolving credit facility | (782,950) | (814,471) | (311,285)
Mortgage loans and notes payable | (2,426) | (87,263) | (46,093)
Loan procurement costs | (3,885) | (12,548) | (3,764)
Debt prepayment costs |  | (20,023) | (17,584)
Acquisition of noncontrolling interest in subsidiary, net |  | (3,397) |
Proceeds from issuance of common shares, net | 4,877 | 965,638 | 120,727
Cash paid upon vesting of restricted shares | (1,403) | (876) | (686)
Exercise of stock options | 1,590 | 7,865 | 961
Contributions from noncontrolling interests in subsidiaries | 350 | 8,031 |
Distributions paid to noncontrolling interests in subsidiaries | (7,387) | (246) | (205)
Distributions paid to common shareholders | (387,106) | (273,839) | (256,253)
Distributions paid to noncontrolling interests in Operating Partnership | (2,702) | (8,297) | (2,540)
Net cash (used in) provided by financing activities | (547,092) | 1,410,572 | 108,196
Change in cash, cash equivalents and restricted cash | (4,393) | 7,089 | (52,212)
Cash, cash equivalents and restricted cash at beginning of period | 13,318 | 6,229 | 58,441
Cash, cash equivalents and restricted cash at end of period | 8,925 | 13,318 | 6,229
Supplemental Cash Flow and Noncash Information |  |  |
Cash paid for interest, net of interest capitalized | 92,293 | 79,148 | 80,792
Supplemental disclosure of noncash activities: |  |  |
Acquisitions of storage properties | (700) |  | (2,623)
Right-of-use assets obtained in exchange for lease liabilities |  |  | 61,423
Discount on issuance of unsecured senior notes |  | 6,573 | 4,167
Mortgage loan assumptions |  | 40,880 | 169,056
Accretion of put liability | 2,444 | 9,777 | 7,917
Derivative valuation adjustment | 81 | 81 | 81
Issuance of OP units (see note 4) |  |  | 186,933
Contributions from noncontrolling interests in subsidiaries | $ 3,340 | $ 3,373 | $ 682

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