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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 170,547 | $ 153,035 | $ 122,876
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 176,277 | 133,570 | 95,729
Amortization from above (below) market lease intangibles, net | 33,096 | 33,337 | 24,284
Amortization from financing costs, credit facility costs and debt discount | 4,737 | 4,065 | 2,360
Stock-based compensation | 8,338 | 6,464 | 4,798
Straight-line accrued rent | (12,142) | (13,176) | (11,857)
Provision for impairment | 7,175 | 1,015 | 1,919
Gain (loss) on settlement of interest rate swaps | 0 | 28,414 | 16,748
(Gain) loss on sale of assets | (1,849) | (5,341) | (14,941)
Write-off of unamortized financing costs upon debt extinguishment | 0 | 0 | 1,250
(Increase) decrease in accounts receivable | (5,086) | 799 | (4,447)
(Increase) decrease in other assets | 121 | 4,891 | (3,231)
Increase (decrease) in accounts payable, accrued expenses, and other liabilities | 10,384 | 15,048 | 10,827
Net Cash Provided by Operating Activities | 391,598 | 362,121 | 246,315
Cash Flows from Investing Activities |  |  |
Acquisition of real estate investments and other assets | (1,206,025) | (1,578,511) | (1,400,685)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,957 in 2023, $1,261 in 2022, and $249 in 2021) | (82,368) | (81,875) | (41,464)
Payment of leasing costs | (447) | (503) | (468)
Net proceeds from sale of assets | 13,843 | 44,914 | 56,002
Net Cash Used in Investing Activities | (1,274,997) | (1,615,975) | (1,386,615)
Cash Flows from Financing Activities |  |  |
Proceeds from Series A preferred stock offering, net | 0 | 0 | 170,308
Proceeds from common stock offerings, net | 689,896 | 1,257,823 | 744,847
Repurchase of common shares | (2,684) | (1,912) | (1,813)
Unsecured revolving credit facility borrowings | 1,231,000 | 1,035,000 | 594,000
Unsecured revolving credit facility repayments | (1,104,000) | (1,095,000) | (526,000)
Payments of mortgage notes payable | (5,527) | (24,490) | (799)
Proceeds from unsecured term loan | 350,000 | 0 | 0
Payments of unsecured term loans | 0 | 0 | (240,000)
Proceeds from senior unsecured notes | 0 | 297,513 | 640,623
Payments on senior notes | 0 | 0 | 0
Payment of Series A preferred dividends | (7,437) | (7,438) | (1,529)
Payment of common stock dividends | (277,676) | (220,304) | (194,296)
Distributions to non-controlling interest | (1,012) | (971) | (1,042)
Payments for financing costs | (3,546) | (2,708) | (6,704)
Net Cash Provided by Financing Activities | 869,014 | 1,237,513 | 1,177,595
Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow | (14,385) | (16,341) | 37,295
Cash and cash equivalents and cash held in escrow, beginning of period | 28,909 | 45,250 | 7,955
Cash and cash equivalents and cash held in escrow, end of period | 14,524 | 28,909 | 45,250
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest (net of amounts capitalized) | 87,481 | 58,784 | 56,150
Cash paid for income tax | 3,065 | 2,395 | 1,816
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Lease right of use assets added under new ground leases | 0 | 1,816 | 6,302
Mortgage note payable assumed, net of $2,548 mortgage debt discount | 0 | 39,702 | 0
Dividends declared and unpaid | 25,534 | 22,345 |
Change in accrual of development, construction and other real estate investment costs | 2,785 | 3,199 | (5,537)
Preferred Stock [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 7,437 | 7,437 | 2,148
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Dividends declared and unpaid | 620 | 620 | 620
Common Stock [Member] |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Dividends declared and unpaid | $ 24,914 | $ 21,725 | $ 16,261

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