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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net Income | $ 55,194 | $ 58,658 | $ 48,910 | $ 44,704 | $ 169,153 | $ 137,079 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 139,749 | 125,830 |
Stock-based compensation expense |  |  |  |  | 8,277 | 6,835 |
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) | (4,187) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accrued income and other assets |  |  |  |  | (10,630) | (11,986) |
Accounts payable, accrued expenses and prepaid rent |  |  |  |  | 65,021 | 50,434 |
Other |  |  |  |  | 1,804 | 1,349 |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  | 362,693 | 300,099 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Development and value-add properties |  |  |  |  | (181,353) | (286,256) |
Purchases of real estate |  |  |  |  | (143,585) | (87,338) |
Real estate improvements |  |  |  |  | (49,287) | (42,097) |
Net proceeds from sales of real estate investments and non-operating real estate |  |  |  |  | 17,397 | 13,821 |
Leasing commissions |  |  |  |  | (24,748) | (22,712) |
Proceeds from involuntary conversion on real estate assets |  |  |  |  | 2,450 | 1,339 |
Changes in accrued development costs |  |  |  |  | (12,950) | 26,724 |
Changes in other assets and other liabilities |  |  |  |  | (4,720) | 7,060 |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (396,796) | (389,459) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from unsecured bank credit facilities |  |  |  |  | 55,262 | 334,230 |
Repayments on unsecured bank credit facilities |  |  |  |  | (55,262) | (504,230) |
Proceeds from unsecured debt |  |  |  |  | 0 | 100,000 |
Repayments on unsecured debt |  |  |  |  | (50,000) | (115,000) |
Repayments on secured debt |  |  |  |  | 0 | (1,970) |
Debt issuance costs |  |  |  |  | (3,099) | (1,796) |
Distributions paid to stockholders (not including dividends accrued) |  |  |  |  | (184,030) | (166,960) |
Proceeds from common stock offerings |  |  |  |  | 254,356 | 450,869 |
Common stock offering related costs |  |  |  |  | (142) | (484) |
Other |  |  |  |  | (6,288) | (4,981) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | 10,797 | 89,678 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  |  |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  | (23,306) | 318 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | $ 40,263 |  | $ 56 | 40,263 | 56 | $ 56
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 16,957 |  | $ 374 |  | 16,957 | 374 | $ 40,263
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized of $14,797 and $11,864 for 2024 and 2023, respectively |  |  |  |  | 22,631 | 30,888 |
Interest capitalized |  |  |  |  | 14,797 | 11,864 |
Cash paid for operating lease liabilities |  |  |  |  | $ 1,783 | $ 1,620 |

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