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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 227,807 | $ 200,548 | $ 186,274
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 189,411 | 171,078 | 153,638
Stock-based compensation expense | 10,476 | 8,965 | 8,292
Gain on sales of real estate investments | (8,751) | (17,965) | (40,999)
Gain on sales of non-operating real estate | (362) | (446) | 0
Gain on involuntary conversion and business interruption claims | (1,708) | (4,187) | 0
Changes in operating assets and liabilities: |  |  |
Accrued income and other assets | (13,410) | (15,415) | (9,291)
Accounts payable, accrued expenses and prepaid rent | 11,130 | (5,922) | 17,176
Other | 1,994 | 1,546 | 1,411
NET CASH PROVIDED BY OPERATING ACTIVITIES | 416,587 | 338,202 | 316,501
INVESTING ACTIVITIES |  |  |
Development and value-add properties | (245,033) | (388,213) | (494,073)
Purchases of real estate | (390,011) | (165,116) | (2,049)
Real estate improvements | (59,288) | (51,116) | (40,851)
Net proceeds from sales of real estate investments and non-operating real estate | 17,659 | 41,539 | 51,006
Leasing commissions | (32,154) | (32,004) | (37,272)
Proceeds from involuntary conversion on real estate assets | 2,450 | 5,029 | 0
Changes in accrued development costs | (17,170) | 12,163 | 4,211
Changes in other assets and other liabilities | (795) | 7,660 | (2,120)
NET CASH USED IN INVESTING ACTIVITIES | (724,342) | (570,058) | (521,148)
FINANCING ACTIVITIES |  |  |
Proceeds from unsecured bank credit facilities | 64,968 | 471,624 | 942,173
Repayments on unsecured bank credit facilities | (64,968) | (641,624) | (981,383)
Proceeds from unsecured debt | 0 | 100,000 | 525,000
Repayments on unsecured debt | (170,000) | (115,000) | (75,000)
Repayments on secured debt | 0 | (1,970) | (60,096)
Debt issuance costs | (3,178) | (1,818) | (2,067)
Distributions paid to stockholders (not including dividends accrued) | (252,794) | (225,625) | (193,936)
Proceeds from common stock offerings | 717,659 | 692,312 | 75,622
Common stock offering related costs | (507) | (834) | (247)
Other | (6,159) | (5,002) | (29,756)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 285,021 | 272,063 | 200,310
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (22,734) | 40,207 | (4,337)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 40,263 | 56 | 4,393
CASH AND CASH EQUIVALENTS AT END OF YEAR | 17,529 | 40,263 | 56
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for interest, net of amount capitalized | 37,185 | 47,228 | 34,110
Capitalized interest | 19,823 | 16,235 | 12,393
Cash paid for operating lease liabilities | 2,406 | 2,042 | 1,793
Common stock issued in the purchase of real estate | 0 | 0 | 303,682
Debt assumed in the purchase of real estate | 0 | 0 | 60,000
NON-CASH OPERATING ACTIVITY |  |  |
Operating lease liabilities arising from obtaining right of use assets | $ 21,836 | $ 2,379 | $ 559

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