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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |  |  |  |  |
Net income | $ 41,015 | $ 41,774 | $ 36,130 | $ 36,289 | $ 82,789 | $ 72,419 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 42,750 |  | 31,950 |  | 83,396 | 60,510 |
Amortization from above (below) market lease intangibles, net |  |  |  |  | 17,322 | 16,489 |
Amortization from financing costs, credit facility costs and debt discount |  |  |  |  | 2,225 | 1,884 |
Stock-based compensation |  |  |  |  | 4,008 | 3,378 |
Straight-line accrued rent |  |  |  |  | (6,147) | (6,230) |
Provision for impairment | 1,315 |  | 0 |  | 1,315 | 1,015 |
(Gain) loss on sale of assets |  |  |  |  | (319) | (2,326) |
(Increase) decrease in accounts receivable |  |  |  |  | 945 | (1,564) |
(Increase) decrease in other assets |  |  |  |  | (10,366) | (951) |
Increase (decrease) in accounts payable, accrued expenses, and other liabilities |  |  |  |  | 8,560 | 5,465 |
Net Cash Provided by Operating Activities |  |  |  |  | 183,728 | 150,089 |
Cash Flows from Investing Activities |  |  |  |  |  |  |
Acquisition of real estate investments and other assets |  |  |  |  | (610,593) | (799,166) |
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,203 in 2023 and $262 in 2022) |  |  |  |  | (55,813) | (46,105) |
Payment of leasing costs |  |  |  |  | (36) | (203) |
Net proceeds from sale of assets |  |  |  |  | 3,069 | 23,924 |
Net Cash Used in Investing Activities |  |  |  |  | (663,373) | (821,550) |
Cash Flows from Financing Activities |  |  |  |  |  |  |
Proceeds from common stock offerings, net |  |  |  |  | 400,237 | 550,794 |
Repurchase of common shares |  |  |  |  | (2,615) | (1,821) |
Unsecured revolving credit facility borrowings |  |  |  |  | 636,000 | 680,000 |
Unsecured revolving credit facility repayments |  |  |  |  | (433,000) | (470,000) |
Payments of mortgage notes payable |  |  |  |  | (445) | (418) |
Payment of Series A preferred dividends |  |  |  |  | (3,718) | (3,718) |
Payment of common stock dividends |  |  |  |  | (133,112) | (101,018) |
Distributions to non-controlling interest |  |  |  |  | (266) | (478) |
Payments for financing costs |  |  |  |  | (98) | (23) |
Net Cash Provided by Financing Activities |  |  |  |  | 462,983 | 653,318 |
Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |  |  |  |  | (16,662) | (18,143) |
Cash and cash equivalents and cash held in escrow, beginning of period |  | 28,909 |  | 45,250 | 28,909 | 45,250 | $ 45,250
Cash and cash equivalents and cash held in escrow, end of period | 12,247 |  | 27,107 |  | 12,247 | 27,107 | 28,909
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |
Cash paid for interest (net of amounts capitalized) |  |  |  |  | 47,048 | 28,502 |
Cash paid for income tax |  |  |  |  | 3,019 | 2,335 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Mortgage note payable assumed, net of $2,548 mortgage debt discount |  |  |  |  | 0 | 39,702 |
Dividends declared and unpaid | 24,098 |  |  |  | 24,098 |  | $ 22,345
Change in accrual of development, construction and other real estate investment costs |  |  |  |  | (4,589) | (341) |
Preferred Stock [Member] |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |
Net income | 1,859 | $ 1,859 | 1,859 | $ 1,859 |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Dividends declared and unpaid | 620 |  | 620 |  | 620 | 620 |
Common Stock [Member] |  |  |  |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Dividends declared and unpaid | $ 23,478 |  | $ 18,765 |  | $ 23,478 | $ 18,765 |

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