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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 41,774 | $ 36,289
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,646 | 28,561
Amortization from above (below) market lease intangibles, net | 8,611 | 8,178
Amortization from financing costs, credit facility costs and debt discount | 1,113 | 1,061
Stock-based compensation | 1,831 | 1,635
Straight-line accrued rent | (3,039) | (3,135)
Provision for impairment | 0 | 1,015
(Gain) loss on sale of assets | 0 | (2,310)
(Increase) decrease in accounts receivable | (2,209) | (2,845)
(Increase) decrease in other assets | (10,024) | (4,708)
Increase (decrease) in accounts payable, accrued expenses, and other liabilities | 15,468 | (2,274)
Net Cash Provided by Operating Activities | 94,171 | 61,467
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (303,382) | (413,098)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $539 in 2023 and $112 in 2022) | (27,687) | (33,291)
Payment of leasing costs | (38) | (45)
Net proceeds from sale of assets | 0 | 7,643
Net Cash Used in Investing Activities | (331,107) | (438,791)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 195,133 | 250,684
Repurchase of common shares | (2,607) | (1,745)
Unsecured revolving credit facility borrowings | 385,000 | 330,000
Unsecured revolving credit facility repayments | (289,000) | (170,000)
Payments of mortgage notes payable | (221) | (209)
Payment of Series A preferred dividends | (1,859) | (1,859)
Payment of common stock dividends | (65,198) | (48,771)
Distributions to non-controlling interest | (266) | (237)
Payments for financing costs | (15) | (23)
Net Cash Provided by Financing Activities | 220,967 | 357,840
Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow | (15,969) | (19,484)
Cash and cash equivalents and cash held in escrow, beginning of period | 28,909 | 45,250
Cash and cash equivalents and cash held in escrow, end of period | 12,940 | 25,766
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 7,044 | 13,367
Cash paid for income tax | 279 | 1,336
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends declared and unpaid | 23,071 |
Change in accrual of development, construction and other real estate investment costs | (6,459) | 411
Preferred Stock [Member] |  |
Cash Flows from Operating Activities |  |
Net income | 1,859 | 1,859
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends declared and unpaid | 620 | 620
Common Stock [Member] |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends declared and unpaid | $ 22,451 | $ 17,143

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