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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net Income | $ 109,769 | $ 54,935
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 73,802 | 61,662
Stock-based compensation expense | 4,320 | 4,011
Gain on sales of real estate investments | (40,999) | 0
Changes in operating assets and liabilities: |  |
Accrued income and other assets | 598 | 305
Accounts payable, accrued expenses and prepaid rent | 28,104 | 19,783
Other | 558 | 714
NET CASH PROVIDED BY OPERATING ACTIVITIES | 176,152 | 141,410
INVESTING ACTIVITIES |  |
Development and value-add properties | (283,451) | (115,113)
Purchases of real estate | (2,049) | (9,177)
Real estate improvements | (21,723) | (18,094)
Net proceeds from sales of real estate investments | 51,006 | 0
Leasing commissions | (18,362) | (16,813)
Changes in accrued development costs | 16,062 | 13,126
Changes in other assets and other liabilities | (2,621) | 526
NET CASH USED IN INVESTING ACTIVITIES | (261,138) | (145,545)
FINANCING ACTIVITIES |  |
Proceeds from unsecured bank credit facilities | 501,523 | 195,137
Repayments on unsecured bank credit facilities | (504,314) | (320,137)
Proceeds from unsecured debt | 250,000 | 175,000
Repayments of unsecured debt | (75,000) | 0
Repayments on secured debt | (60,047) | (42,924)
Debt issuance costs | (1,030) | (2,475)
Distributions paid to stockholders (not including dividends accrued) | (91,787) | (63,403)
Proceeds from common stock offerings | 74,249 | 105,891
Payments of Stock Issuance Costs | (70) | (146)
Other | (7,376) | (4,264)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 86,148 | 42,679
INCREASE IN CASH AND CASH EQUIVALENTS | 1,162 | 38,544
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 4,393 | 21
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 5,555 | 38,565
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest, net of amounts capitalized of $4,943 and $4,394 for 2022 and 2021, respectively | 15,382 | 15,760
Interest capitalized | 4,943 | 4,394
Cash paid for operating lease liabilities | 962 | 751
Common stock issued in the purchase of real estate | 303,682 | 0
Debt assumed in the purchase of real estate | 60,000 | 0
NON-CASH OPERATING ACTIVITY |  |
Operating lease liabilities arising from obtaining right of use assets | $ 398 | $ 348

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