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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |
Net Income | $ 122,750 | $ 113,959 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 105,532 | 90,832 |
Stock-based compensation expense | 6,535 | 5,751 |
Gain on sales of real estate investment | 0 | (8,751) |
Gain on sales of non-operating real estate | 0 | (222) |
Gain on involuntary conversion and business interruption claims | (1,763) | (1,708) |
Changes in operating assets and liabilities: |  |  |
Accrued income and other assets | 3,700 | (9,820) |
Accounts payable, accrued expenses and prepaid rent | 39,014 | 48,621 |
Other | 1,313 | 1,099 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 277,081 | 239,761 |
INVESTING ACTIVITIES |  |  |
Development and value-add properties | (158,709) | (122,898) |
Purchases of real estate | 0 | (107,804) |
Real estate improvements | (44,002) | (34,871) |
Net proceeds from sales of real estate investments and non-operating real estate | 3,371 | 17,397 |
Leasing commissions | (17,451) | (16,517) |
Proceeds from involuntary conversion on real estate assets | 3,099 | 2,450 |
Changes in accrued development costs | 5,299 | (9,205) |
Changes in other assets and other liabilities | 495 | 468 |
NET CASH USED IN INVESTING ACTIVITIES | (207,898) | (270,980) |
FINANCING ACTIVITIES |  |  |
Proceeds from unsecured bank credit facilities | 22,851 | 31,863 |
Repayments on unsecured bank credit facilities | (22,851) | (31,863) |
Repayments on unsecured debt | (50,000) | 0 |
Debt issuance costs | (103) | (3,086) |
Distributions paid to stockholders (not including dividends accrued) | (146,299) | (122,337) |
Proceeds from common stock offerings | 147,006 | 162,111 |
Common stock offering related costs | (96) | (107) |
Other | (4,299) | (6,225) |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (53,791) | 30,356 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 15,392 | (863) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 17,529 | 40,263 | $ 40,263
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 32,921 | 39,400 | $ 17,529
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for interest, net of amounts capitalized of $10,500 and $9,890 for 2025 and 2024, respectively | 14,593 | 18,968 |
Cash paid for operating lease liabilities | 1,787 | 1,253 |
Interest capitalized | $ 10,500 | $ 9,890 |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21B -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21B + Details
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