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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net Income | $ 43,465 | $ 44,704 | $ 46,165 | $ 63,604 | $ 88,169 | $ 109,769 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 42,295 |  | 37,461 |  | 83,309 | 73,802 |
Stock-based compensation expense |  |  |  |  | 4,954 | 4,320 |
Gain on sales of real estate investments |  |  |  |  | (4,809) | (40,999) |
Gain on sales of non-operating real estate |  |  |  |  | (446) | 0 |
Gain on casualties and involuntary conversion |  |  |  |  | (2,069) | 0 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accrued income and other assets |  |  |  |  | (13,004) | 598 |
Accounts payable, accrued expenses and prepaid rent |  |  |  |  | 22,291 | 28,104 |
Other |  |  |  |  | 384 | 558 |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  | 178,779 | 176,152 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Development and value-add properties |  |  |  |  | (172,940) | (283,451) |
Purchases of real estate |  |  |  |  | (34,365) | (2,049) |
Real estate improvements |  |  |  |  | (28,733) | (21,723) |
Net proceeds from sales of real estate investments |  |  |  |  | 13,821 | 51,006 |
Leasing commissions |  |  |  |  | (16,548) | (18,362) |
Proceeds from casualties and involuntary conversion on real estate assets |  |  |  |  | 1,339 | 0 |
Changes in accrued development costs |  |  |  |  | 20,614 | 16,062 |
Changes in other assets and other liabilities |  |  |  |  | 8,009 | (2,621) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (208,803) | (261,138) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from unsecured bank credit facilities |  |  |  |  | 275,080 | 501,523 |
Repayments on unsecured bank credit facilities |  |  |  |  | (445,080) | (504,314) |
Proceeds from unsecured debt |  |  |  |  | 100,000 | 250,000 |
Repayments of unsecured debt |  |  |  |  | (65,000) | (75,000) |
Repayments on secured debt |  |  |  |  | (49) | (60,047) |
Debt issuance costs |  |  |  |  | (1,649) | (1,030) |
Distributions paid to stockholders (not including dividends accrued) |  |  |  |  | (110,411) | (91,787) |
Proceeds from common stock offerings |  |  |  |  | 283,511 | 74,249 |
Common stock offering related costs |  |  |  |  | (441) | (70) |
Other |  |  |  |  | (4,911) | (7,376) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | 31,050 | 86,148 |
INCREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  | 1,026 | 1,162 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | $ 56 |  | $ 4,393 | 56 | 4,393 | $ 4,393
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,082 |  | $ 5,555 |  | 1,082 | 5,555 | $ 56
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized of $7,613 and $4,943 for 2023 and 2022, respectively |  |  |  |  | 25,019 | 15,382 |
Interest capitalized |  |  |  |  | 7,613 | 4,943 |
Cash paid for operating lease liabilities |  |  |  |  | 1,134 | 962 |
Common stock issued in the purchase of real estate |  |  |  |  | 0 | 303,682 |
Debt assumed in the purchase of real estate |  |  |  |  | 0 | 60,000 |
NON-CASH OPERATING ACTIVITY [Abstract] |  |  |  |  |  |  |
Operating lease liabilities arising from obtaining right of use assets |  |  |  |  | $ 0 | $ 398 |

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