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CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net Income | $ 58,658 | $ 44,704 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 45,169 | 41,014 |
Stock-based compensation expense | 3,507 | 2,784 |
Gain on sales of real estate investments | (8,751) | (4,809) |
Gain on sales of non-operating real estate | (222) | (81) |
Gain on involuntary conversion and business interruption claims | 0 | (1,027) |
Changes in operating assets and liabilities: |  |  |
Accrued income and other assets | 4,485 | 1,005 |
Accounts payable, accrued expenses and prepaid rent | 13,851 | 9,674 |
Other | 203 | 197 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 116,900 | 93,461 |
INVESTING ACTIVITIES |  |  |
Development and value-add properties | (57,771) | (64,112) |
Purchases of real estate | (54,859) | 0 |
Real estate improvements | (14,829) | (15,777) |
Net proceeds from sales of real estate investments and non-operating real estate | 17,397 | 10,765 |
Leasing commissions | (6,295) | (7,921) |
Changes in accrued development costs | (7,204) | 12,271 |
Changes in other assets and other liabilities | 329 | (49) |
NET CASH USED IN INVESTING ACTIVITIES | (123,232) | (64,823) |
FINANCING ACTIVITIES |  |  |
Proceeds from unsecured bank credit facilities | 19,564 | 143,872 |
Repayments on unsecured bank credit facilities | (19,564) | (241,845) |
Proceeds from unsecured debt | 0 | 100,000 |
Repayments on unsecured debt | 0 | (65,000) |
Repayments on secured debt | 0 | (24) |
Debt issuance costs | (15) | (1,631) |
Distributions paid to stockholders (not including dividends accrued) | (61,442) | (55,173) |
Proceeds from common stock offerings | 49,364 | 105,716 |
Common stock offering related costs | (70) | (395) |
Other | (6,143) | (4,824) |
NET CASH USED IN FINANCING ACTIVITIES | (18,306) | (19,304) |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |
INCREASE IN CASH AND CASH EQUIVALENTS | (24,638) | 9,334 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 40,263 | 56 | $ 56
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 15,625 | 9,390 | $ 40,263
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for interest, net of amounts capitalized of $4,853 and $3,735 for 2024 and 2023, respectively | 3,788 | 7,756 |
Interest capitalized | 4,853 | 3,735 |
Cash paid for operating lease liabilities | $ 688 | $ 569 |

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