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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net Income | $ 44,704 | $ 63,604
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41,014 | 36,341
Stock-based compensation expense | 2,784 | 1,903
Gain on sales of real estate investments | (4,809) | (30,352)
Gain on sales of non-operating real estate | (81) | 0
Gain on casualties and involuntary conversion on real estate assets | (1,027) | 0
Changes in operating assets and liabilities: |  |
Accrued income and other assets | 1,005 | 1,372
Accounts payable, accrued expenses and prepaid rent | 9,674 | 9,380
Other | 197 | 16
NET CASH PROVIDED BY OPERATING ACTIVITIES | 93,461 | 82,264
INVESTING ACTIVITIES |  |
Development and value-add properties | (64,112) | (127,112)
Real estate improvements | (15,777) | (9,840)
Net proceeds from sales of real estate investments | 10,765 | 38,133
Leasing commissions | (7,921) | (9,344)
Changes in accrued development costs | 12,271 | 4,494
Changes in other assets and other liabilities | (49) | (10,476)
NET CASH USED IN INVESTING ACTIVITIES | (64,823) | (114,145)
FINANCING ACTIVITIES |  |
Proceeds from unsecured bank credit facilities | 143,872 | 217,290
Repayments on unsecured bank credit facilities | (241,845) | (229,187)
Proceeds from unsecured debt | 100,000 | 100,000
Repayments of unsecured debt | (65,000) | (75,000)
Repayments on secured debt | (24) | (23)
Debt issuance costs | (1,631) | (648)
Distributions paid to stockholders (not including dividends accrued) | (55,173) | (46,033)
Proceeds from common stock offerings | 105,716 | 74,249
Common stock offering related costs | (395) | (70)
Other | (4,824) | (7,372)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (19,304) | 33,206
INCREASE IN CASH AND CASH EQUIVALENTS | 9,334 | 1,325
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 56 | 4,393
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 9,390 | 5,718
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for interest, net of amounts capitalized of $3,735 and $2,244 for 2023 and 2022, respectively | 7,756 | 5,476
Interest capitalized | 3,735 | 2,244
Cash paid for operating lease liabilities | $ 569 | $ 515

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