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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |
Net income | $ 45,014 | $ 41,774 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 48,463 | 40,646 |
Amortization from above (below) market lease intangibles, net | 8,295 | 8,611 |
Amortization from financing costs, credit facility costs and debt discount | 1,269 | 1,113 |
Stock-based compensation | 2,425 | 1,831 |
Straight-line accrued rent | (2,847) | (3,039) |
Provision for impairment | 4,530 | 0 |
Gain on sale of assets | (2,096) |  |
Increase in accounts receivable | (5,676) | (2,209) |
Increase in other assets | (11,661) | (10,024) |
Increase in accounts payable, accrued expenses, and other liabilities | 15,426 | 15,468 |
Net Cash Provided by Operating Activities | 103,142 | 94,171 |
Cash Flows from Investing Activities |  |  |
Acquisition of real estate investments and other assets | (128,343) | (303,382) |
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $304 in 2024 and $539 in 2023) | (18,431) | (27,687) |
Payment of leasing costs | (307) | (38) |
Net proceeds from sale of assets | 21,116 |  |
Net Cash Used in Investing Activities | (125,965) | (331,107) |
Cash Flows from Financing Activities |  |  |
Proceeds from common stock offerings, net | 0 | 195,133 |
Repurchase of common shares | (2,183) | (2,607) |
Unsecured revolving credit facility borrowings | 200,000 | 385,000 |
Unsecured revolving credit facility repayments | (97,000) | (289,000) |
Payments of mortgage notes payable | (235) | (221) |
Payment of common stock dividends | (74,705) | (65,198) |
Distributions to non-controlling interest | (258) | (266) |
Payments for financing costs | (27) | (15) |
Net Cash Provided by Financing Activities | 23,733 | 220,967 |
Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow | 910 | (15,969) |
Cash and cash equivalents and cash held in escrow, beginning of period | 14,524 | 28,909 | $ 28,909
Cash and cash equivalents and cash held in escrow, end of period | 15,434 | 12,940 | 14,524
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest (net of amounts capitalized) | 12,361 | 7,044 |
Cash paid for income tax | 2,686 | 279 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Stock dividends declared and unpaid | 25,561 |  | $ 25,534
Change in accrual of development, construction and other real estate investment costs | 12,626 | (6,459) |
Preferred Stock [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income | 1,859 | 1,859 |
Preferred Stock [Member] | Series A Preferred Stock |  |  |
Cash Flows from Financing Activities |  |  |
Payment of Series A preferred dividends | (1,859) | (1,859) |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Stock dividends declared and unpaid | 620 | 620 |
Common Stock [Member] |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Stock dividends declared and unpaid | $ 24,941 | $ 22,451 |

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