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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 88,745 | $ 94,858
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization, including amortization of loan procurement costs | 60,377 | 51,747
Non-cash portion of interest expense related to finance leases | (19) | (15)
Equity in earnings of real estate ventures | (379) | (845)
Cash distributed from real estate ventures | 1,023 | 1,222
Equity compensation expense | 3,208 | 2,829
Accretion of fair market value adjustment of debt | 12 | (172)
Changes in other operating accounts: |  |
Other assets | 4,065 | 56
Accounts payable and accrued expenses | (12,405) | (235)
Other liabilities | 1,694 | 705
Net cash provided by operating activities | 146,321 | 150,150
Investing Activities |  |
Acquisitions of storage properties |  | (20,147)
Additions and improvements to storage properties | (9,370) | (9,656)
Development costs | (8,017) | (6,101)
Cash paid for partner's interest in real estate venture, net of cash acquired | (451,141) |
Investments in real estate ventures |  | (305)
Cash distributed from real estate ventures | 1,194 | 1,989
Net cash used in investing activities | (467,334) | (34,220)
Proceeds from: |  |
Revolving credit facility | 577,589 | 213,920
Principal payments on: |  |
Revolving credit facility | (195,189) | (213,620)
Mortgage loans and notes payable | (301) | (456)
Issuance of common shares, net | (167) | (9)
Payments upon net settlement of equity compensation | (3,047) | (838)
Exercise of stock options |  | 201
Contributions from noncontrolling interests in subsidiaries |  | 309
Distributions paid to noncontrolling interests in subsidiaries | (112) | (125)
Distributions paid to common shareholders | (119,048) | (115,253)
Distributions paid to noncontrolling interests in Operating Partnership | (621) | (663)
Net cash provided by (used in) financing activities | 259,104 | (116,534)
Change in cash, cash equivalents and restricted cash | (61,909) | (604)
Cash, cash equivalents and restricted cash at beginning of period | 77,663 | 8,217
Cash, cash equivalents and restricted cash at end of period | 15,754 | 7,613
Supplemental Cash Flow and Noncash Information |  |
Cash paid for interest, net of interest capitalized | 32,319 | 31,551
Supplemental disclosure of noncash activities: |  |
Derivative valuation adjustment | $ 20 | $ 20

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