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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net Income | $ 55,301 | $ 58,658 | $ 43,465 | $ 44,704 | $ 113,959 | $ 88,169 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 90,832 | 83,309 |
Stock-based compensation expense |  |  |  |  | 5,751 | 4,954 |
Gain on sales of real estate investments |  |  |  |  | (8,751) | (4,809) |
Gain on sales of non-operating real estate |  |  |  |  | (222) | (446) |
Gain on involuntary conversion and business interruption claims |  |  |  |  | (1,708) | (2,069) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accrued income and other assets |  |  |  |  | (9,820) | (13,004) |
Accounts payable, accrued expenses and prepaid rent |  |  |  |  | 48,621 | 22,291 |
Other |  |  |  |  | 1,099 | 384 |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  | 239,761 | 178,779 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Development and value-add properties |  |  |  |  | (122,898) | (172,940) |
Purchases of real estate |  |  |  |  | (107,804) | (34,365) |
Real estate improvements |  |  |  |  | (34,871) | (28,733) |
Net proceeds from sales of real estate investments and non-operating real estate |  |  |  |  | 17,397 | 13,821 |
Leasing commissions |  |  |  |  | (16,517) | (16,548) |
Proceeds from involuntary conversion on real estate assets |  |  |  |  | 2,450 | 1,339 |
Changes in accrued development costs |  |  |  |  | (9,205) | 20,614 |
Changes in other assets and other liabilities |  |  |  |  | 468 | 8,009 |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (270,980) | (208,803) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from unsecured bank credit facilities |  |  |  |  | 31,863 | 275,080 |
Repayments on unsecured bank credit facilities |  |  |  |  | (31,863) | (445,080) |
Proceeds from unsecured debt |  |  |  |  | 0 | 100,000 |
Repayments on unsecured debt |  |  |  |  | 0 | (65,000) |
Repayments on secured debt |  |  |  |  | 0 | (49) |
Debt issuance costs |  |  |  |  | (3,086) | (1,649) |
Distributions paid to stockholders (not including dividends accrued) |  |  |  |  | (122,337) | (110,411) |
Proceeds from common stock offerings |  |  |  |  | 162,111 | 283,511 |
Common stock offering related costs |  |  |  |  | (107) | (441) |
Other |  |  |  |  | (6,225) | (4,911) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | 30,356 | 31,050 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  | (863) | 1,026 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | $ 40,263 |  | $ 56 | 40,263 | 56 | $ 56
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 39,400 |  | $ 1,082 |  | 39,400 | 1,082 | $ 40,263
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized of $9,890 and $7,613 for 2024 and 2023, respectively |  |  |  |  | 18,968 | 25,019 |
Interest capitalized |  |  |  |  | 9,890 | 7,613 |
Cash paid for operating lease liabilities |  |  |  |  | $ 1,253 | $ 1,134 |

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