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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net Income | $ 66,957 | $ 59,437 | $ 55,194 | $ 58,658 | $ 189,707 | $ 169,153 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 159,663 | 139,749 |
Stock-based compensation expense |  |  |  |  | 9,165 | 8,277 |
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 |  |  |  |  | (11,099) | (10,630) |
Accounts payable, accrued expenses and prepaid rent |  |  |  |  | 68,465 | 65,021 |
Other |  |  |  |  | 1,848 | 1,804 |
NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |  | 415,986 | 362,693 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Development and value-add properties |  |  |  |  | (242,121) | (181,353) |
Purchases of real estate |  |  |  |  | (121,965) | (143,585) |
Real estate improvements |  |  |  |  | (62,648) | (49,287) |
Net proceeds from sales of real estate investments and non-operating real estate |  |  |  |  | 3,371 | 17,397 |
Leasing commissions |  |  |  |  | (25,978) | (24,748) |
Proceeds from involuntary conversion on real estate assets |  |  |  |  | 3,099 | 2,450 |
Changes in accrued development costs |  |  |  |  | (1,463) | (12,950) |
Changes in other assets and other liabilities |  |  |  |  | 2,547 | (4,720) |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (445,158) | (396,796) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Proceeds from unsecured bank credit facilities |  |  |  |  | 136,191 | 55,262 |
Repayments on unsecured bank credit facilities |  |  |  |  | (91,191) | (55,262) |
Repayments on unsecured debt |  |  |  |  | (70,000) | (50,000) |
Debt issuance costs |  |  |  |  | (116) | (3,099) |
Distributions paid to stockholders (not including dividends accrued) |  |  |  |  | (219,955) | (184,030) |
Proceeds from common stock offerings |  |  |  |  | 264,071 | 254,356 |
Common stock offering related costs |  |  |  |  | (147) | (142) |
Other |  |  |  |  | (4,229) | (6,288) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | 14,624 | 10,797 |
DECREASE IN CASH AND CASH EQUIVALENTS |  |  |  |  | (14,548) | (23,306) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | $ 17,529 |  | $ 40,263 | 17,529 | 40,263 | $ 40,263
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 2,981 |  | $ 16,957 |  | 2,981 | 16,957 | $ 17,529
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized of $15,889 and $14,797 for 2025 and 2024, respectively |  |  |  |  | 17,587 | 22,631 |
Cash paid for operating lease liabilities |  |  |  |  | 2,690 | 1,783 |
Interest capitalized |  |  |  |  | $ 15,889 | $ 14,797 |

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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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