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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income | $ 196,225 | $ 96,860
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 102,768 | 163,519
Non-cash portion of interest expense related to finance leases | (31) | (30)
Equity in earnings of real estate ventures | (3,341) | (974)
Equity compensation expense | 4,985 | 4,505
Accretion of fair market value adjustment of debt | (531) | (551)
Changes in other operating accounts: |  |
Other assets | (18,888) | (493)
Accounts payable and accrued expenses | 14,097 | 18,602
Other liabilities | 1,487 | 2,866
Net cash provided by operating activities | 296,771 | 284,304
Investing Activities |  |
Acquisitions of storage properties |  | (68,543)
Additions and improvements to storage properties | (25,274) | (17,612)
Development costs | (27,718) | (13,311)
Investment in real estate ventures | (10) | (10)
Cash distributed from real estate ventures | 7,862 | 6,208
Proceeds from sale of real estate, net |  | 43,193
Net cash used in investing activities | (45,140) | (50,075)
Proceeds from: |  |
Revolving credit facility | 454,934 | 295,330
Principal payments on: |  |
Revolving credit facility | (452,634) | (336,330)
Mortgage loans and notes payable | (31,698) | (1,204)
Loan procurement costs | (39) |
Proceeds from issuance of common shares, net | (146) | (164)
Cash paid upon vesting of restricted shares | (771) | (1,342)
Exercise of stock options | 2,716 | 1,226
Contributions from noncontrolling interests in subsidiaries | 797 |
Distributions paid to noncontrolling interests in subsidiaries | (161) | (2,094)
Distributions paid to common shareholders | (221,015) | (193,419)
Distributions paid to noncontrolling interests in Operating Partnership | (1,394) | (1,446)
Net cash (used in) provided by financing activities | (249,411) | (239,443)
Change in cash, cash equivalents and restricted cash | 2,220 | (5,214)
Cash, cash equivalents and restricted cash at beginning of period | 8,925 | 13,318
Cash, cash equivalents and restricted cash at end of period | 11,145 | 8,104
Supplemental Cash Flow and Noncash Information |  |
Cash paid for interest, net of interest capitalized | 48,357 | 40,686
Supplemental disclosure of noncash activities: |  |
Acquisitions of storage properties |  | (700)
Accretion of put liability |  | 1,833
Derivative valuation adjustment | $ 40 | $ 40

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