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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 289,994 | $ 299,298
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization, including amortization of loan procurement costs | 155,993 | 153,783
Non-cash portion of interest expense related to finance leases | (37) | (38)
Equity in earnings of real estate ventures | (1,688) | (4,482)
Cash distributed from real estate ventures | 3,453 | 3,705
Equity compensation expense | 8,590 | 7,530
Accretion of fair market value adjustment of debt | (294) | (714)
Changes in other operating accounts: |  |
Other assets | (12,732) | (10,052)
Accounts payable and accrued expenses | 21,906 | 18,408
Other liabilities | 1,223 | 1,402
Net cash provided by operating activities | 466,408 | 468,840
Investing Activities |  |
Acquisitions of storage properties | (20,597) |
Additions and improvements to storage properties | (33,137) | (31,642)
Development costs | (23,489) | (34,228)
Investments in real estate ventures | (316) | (16)
Cash distributed from real estate ventures | 4,678 | 7,116
Proceeds from sale of real estate, net |  | 238
Net cash used in investing activities | (72,861) | (58,532)
Proceeds from: |  |
Revolving credit facility | 612,506 | 614,083
Principal payments on: |  |
Revolving credit facility | (630,606) | (659,783)
Mortgage loans and notes payable | (32,089) | (32,138)
Loan procurement costs |  | (39)
Issuance of common shares, net | 32,720 | (225)
Cash paid upon vesting of restricted shares | (1,028) | (804)
Exercise of stock options | 9,941 | 2,716
Contributions from noncontrolling interests in subsidiaries | 309 | 797
Distributions paid to noncontrolling interests in subsidiaries | (309) | (250)
Distributions paid to common shareholders | (345,901) | (331,601)
Distributions paid to noncontrolling interests in Operating Partnership | (1,952) | (2,089)
Net cash used in financing activities | (356,409) | (409,333)
Change in cash, cash equivalents and restricted cash | 37,138 | 975
Cash, cash equivalents and restricted cash at beginning of period | 8,217 | 8,925
Cash, cash equivalents and restricted cash at end of period | 45,355 | 9,900
Supplemental Cash Flow and Noncash Information |  |
Cash paid for interest, net of interest capitalized | 77,953 | 80,299
Supplemental disclosure of noncash activities: |  |
Derivative valuation adjustment | $ 60 | $ 60

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