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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 36,289 | $ 30,278
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28,561 | 21,489
Amortization from above (below) market lease intangibles, net | 8,178 | 4,756
Amortization from financing and credit facility costs | 1,061 | 425
Stock-based compensation | 1,635 | 1,499
Provision for impairment | 1,015 | 0
Gain (loss) on settlement of interest rate swaps |  | 501
(Gain) loss on sale of assets | (2,310) | (2,945)
(Increase) decrease in accounts receivable | (5,980) | (2,932)
(Increase) decrease in other assets | (4,708) | 6,803
Increase (decrease) in accounts payable, accrued expenses, and other liabilities | (2,274) | (14,079)
Net Cash Provided by Operating Activities | 61,467 | 45,795
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (413,098) | (397,044)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $112 in 2022 and $75 in 2021) | (33,291) | 1,683
Payment of leasing costs | (45) | (240)
Net proceeds from sale of assets | 7,643 | 8,422
Net Cash Used in Investing Activities | (438,791) | (387,179)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 250,684 | 258,105
Repurchase of common shares | (1,745) | (1,780)
Unsecured revolving credit facility borrowings (repayments), net | 160,000 | 146,000
Payments of mortgage notes payable | (209) | (195)
Payment of Series A preferred dividends | (1,859) |
Payment of common stock dividends | (48,771) | (60,957)
Distributions to non-controlling interest | (237) | (359)
Payments for financing costs | (23) | (16)
Net Cash Provided by Financing Activities | 357,840 | 340,798
Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow | (19,484) | (586)
Cash and cash equivalents and cash held in escrow, beginning of period | 45,250 | 7,955
Cash and cash equivalents and cash held in escrow, end of period | 25,766 | 7,369
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 13,367 | 15,836
Cash paid for income tax | 1,336 | 1,794
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Lease right of use assets added under new ground leases |  | 6,302
Dividends declared and unpaid | 17,763 |
Change in accrual of development, construction and other real estate investment costs | 411 | 7,179
Preferred Stock [Member] |  |
Cash Flows from Operating Activities |  |
Net income | 1,859 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends declared and unpaid | 620 |
Common Stock [Member] |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends declared and unpaid | $ 17,143 | $ 13,350

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