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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net Income | $ 63,604 | $ 27,357
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,341 | 30,313
Stock-based compensation expense | 1,903 | 1,597
Gain on sales of real estate investments | (30,352) | 0
Changes in operating assets and liabilities: |  |
Accrued income and other assets | 1,372 | 577
Accounts payable, accrued expenses and prepaid rent | 9,380 | 18,842
Other | 16 | 136
NET CASH PROVIDED BY OPERATING ACTIVITIES | 82,264 | 78,822
INVESTING ACTIVITIES |  |
Development and value-add properties | (127,112) | (47,539)
Real estate improvements | (9,840) | (9,128)
Net proceeds from sales of real estate investments | 38,133 | 0
Leasing commissions | (9,344) | (6,687)
Changes in accrued development costs | 4,494 | 870
Changes in other assets and other liabilities | (10,476) | (1,435)
NET CASH USED IN INVESTING ACTIVITIES | (114,145) | (63,919)
FINANCING ACTIVITIES |  |
Proceeds from unsecured bank credit facilities | 217,290 | 96,798
Repayments on unsecured bank credit facilities | (229,187) | (129,480)
Proceeds from unsecured debt | 100,000 | 50,000
Repayments of unsecured debt | (75,000) | 0
Repayments on secured debt | (23) | (42,263)
Debt issuance costs | (648) | (223)
Distributions paid to stockholders (not including dividends accrued) | (46,033) | (31,863)
Proceeds from common stock offerings | 74,179 | 46,427
Other | (7,372) | (4,252)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 33,206 | (14,856)
INCREASE IN CASH AND CASH EQUIVALENTS | 1,325 | 47
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,393 | 21
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 5,718 | 68
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest, net of amounts capitalized of $2,244 and $2,237 for 2022 and 2021, respectively | 5,476 | 6,503
Cash paid for operating lease liabilities | 515 | 375
Interest capitalized | 2,244 | 2,237
NON-CASH OPERATING ACTIVITY |  |
Operating lease liabilities arising from obtaining right of use assets | $ 0 | $ 348

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