v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income | $ 257,458 | $ 227,807 | $ 200,548
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 216,732 | 189,411 | 171,078
Stock-based compensation expense | 11,793 | 10,476 | 8,965
Gain on sales of real estate investments | 0 | (8,751) | (17,965)
Gain on sales of non-operating real estate | 0 | (362) | (446)
Gain on involuntary conversion and business interruption claims | (1,763) | (1,708) | (4,187)
Changes in operating assets and liabilities: |  |  |
Accrued income and other assets | (18,565) | (13,410) | (15,415)
Accounts payable, accrued expenses and prepaid rent | 12,795 | 11,130 | (5,922)
Other | 2,284 | 1,994 | 1,546
NET CASH PROVIDED BY OPERATING ACTIVITIES | 480,734 | 416,587 | 338,202
INVESTING ACTIVITIES |  |  |
Development and value-add properties | (321,934) | (245,033) | (388,213)
Purchases of real estate properties | (143,099) | (390,011) | (165,116)
Real estate improvements | (75,830) | (59,288) | (51,116)
Net proceeds from sales of real estate investments and non-operating real estate | 3,371 | 17,659 | 41,539
Leasing commissions | (34,776) | (32,154) | (32,004)
Proceeds from involuntary conversion on real estate assets | 3,099 | 2,450 | 5,029
Changes in accrued development costs | (5,066) | (17,170) | 12,163
Changes in other assets and other liabilities | (2,046) | (795) | 7,660
NET CASH USED IN INVESTING ACTIVITIES | (576,281) | (724,342) | (570,058)
FINANCING ACTIVITIES |  |  |
Proceeds from unsecured bank credit facilities | 340,344 | 64,968 | 471,624
Repayments on unsecured bank credit facilities | (321,499) | (64,968) | (641,624)
Proceeds from unsecured debt | 250,000 | 0 | 100,000
Repayments on unsecured debt | (145,000) | (170,000) | (115,000)
Repayments on secured debt | 0 | 0 | (1,970)
Debt issuance costs | (1,997) | (3,178) | (1,818)
Distributions paid to stockholders (not including dividends accrued) | (302,507) | (252,794) | (225,625)
Proceeds from common stock offerings | 264,071 | 717,659 | 692,312
Common stock offering related costs | (186) | (507) | (834)
Other | (4,201) | (6,159) | (5,002)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 79,025 | 285,021 | 272,063
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (16,522) | (22,734) | 40,207
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 17,529 | 40,263 | 56
CASH AND CASH EQUIVALENTS AT END OF YEAR | 1,007 | 17,529 | 40,263
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for interest, net of amount capitalized | 30,558 | 37,185 | 47,228
Capitalized interest | 21,730 | 19,823 | 16,235
Cash paid for operating lease liabilities | 3,576 | 2,406 | 2,042
NON-CASH OPERATING ACTIVITY |  |  |
Operating lease liabilities arising from obtaining right of use assets | 0 | 21,836 | 2,379
SUPPLEMENTAL NON-CASH BALANCES AT END OF YEAR |  |  |
Development costs payable | 15,919 | 16,388 | 29,487
Retainage payable | 6,324 | 10,920 | 14,992
Real estate improvements and capitalized leasing costs payable | 10,341 | 8,753 | 5,275
Dividends payable | $ 84,725 | $ 74,049 | $ 62,393

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