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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES |  |
Net Income | $ 85,727 | $ 71,196
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,925 | 85,673
Stock-based compensation expense | 5,840 | 5,033
Gain on casualties and involuntary conversion on real estate assets | 0 | (161)
Changes in operating assets and liabilities: |  |
Accrued income and other assets | (2,688) | 944
Accounts payable, accrued expenses and prepaid rent | 57,099 | 15,642
Other | 1,263 | 1,280
NET CASH PROVIDED BY OPERATING ACTIVITIES | 241,166 | 179,607
INVESTING ACTIVITIES |  |
Development and value-add properties | (189,955) | (129,997)
Purchases of real estate | (104,006) | (6,231)
Real estate improvements | (26,749) | (25,536)
Leasing commissions | (22,791) | (12,741)
Proceeds from casualties and involuntary conversion on real estate assets | 0 | 242
Repayments on mortgage loans receivable | 0 | 21
Changes in accrued development costs | 22,130 | (1,901)
Changes in other assets and other liabilities | 856 | (13,539)
NET CASH USED IN INVESTING ACTIVITIES | (320,515) | (189,682)
FINANCING ACTIVITIES |  |
Proceeds from unsecured bank credit facilities | 316,893 | 423,270
Repayments on unsecured bank credit facilities | (380,877) | (458,506)
Proceeds from Unsecured Debt | 175,000 | 100,000
Repayments of Unsecured Debt | (40,000) | (30,000)
Repayments on secured debt | (43,591) | (6,733)
Debt issuance costs | (2,647) | (596)
Distributions paid to stockholders (not including dividends accrued) | (95,240) | (88,558)
Proceeds from common stock offerings | 154,371 | 75,743
Other | (4,334) | (4,750)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 79,575 | 9,870
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 226 | (205)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 21 | 224
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 247 | 19
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest, net of amounts capitalized of $6,686 and $7,562 for 2021 and 2020, respectively | 21,599 | 24,220
Cash paid for operating lease liabilities | 1,133 | 1,099
Interest capitalized | 6,686 | 7,562
NON-CASH OPERATING ACTIVITY |  |
Operating lease liabilities arising from obtaining right of use assets | $ 13,056 | $ 495

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