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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Jun. 30, 2023 USD ($) | Mar. 31, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Cash Flows from Operating Activities |  |  |  |  |  |  |
Net income | $ 54,913 | $ 45,014 | $ 41,015 | $ 41,774 | $ 99,927 | $ 82,789 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 50,454 |  | 42,750 |  | 98,917 | 83,396 |
Amortization from above (below) market lease intangibles, net |  |  |  |  | 16,592 | 17,322 |
Amortization from financing costs, credit facility costs and debt discount |  |  |  |  | 2,655 | 2,225 |
Stock-based compensation |  |  |  |  | 5,213 | 4,008 |
Straight-line accrued rent |  |  |  |  | (6,343) | (6,147) |
Provision for impairment | 0 |  | 1,315 |  | 4,530 | 1,315 |
Gain on sale of assets |  |  |  |  | (9,252) | (319) |
Change in accounts receivable |  |  |  |  | (6,352) | 945 |
Change in other assets |  |  |  |  | (5,553) | (10,366) |
Change in accounts payable, accrued expenses, and other liabilities |  |  |  |  | (215) | 8,560 |
Net Cash Provided by Operating Activities |  |  |  |  | 200,119 | 183,728 |
Cash Flows from Investing Activities |  |  |  |  |  |  |
Acquisition of real estate investments and other assets |  |  |  |  | (316,910) | (610,593) |
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $701 in 2024 and $1,203 in 2023) |  |  |  |  | (29,315) | (55,813) |
Payment of leasing costs |  |  |  |  | (696) | (36) |
Net proceeds from sale of assets |  |  |  |  | 56,679 | 3,069 |
Net Cash Used in Investing Activities |  |  |  |  | (290,242) | (663,373) |
Cash Flows from Financing Activities |  |  |  |  |  |  |
Proceeds from common stock offerings, net |  |  |  |  | 0 | 400,237 |
Repurchase of common shares |  |  |  |  | (2,190) | (2,615) |
Unsecured revolving credit facility borrowings |  |  |  |  | 325,000 | 636,000 |
Unsecured revolving credit facility repayments |  |  |  |  | (509,000) | (433,000) |
Payments of mortgage notes payable |  |  |  |  | (474) | (445) |
Proceeds from senior unsecured notes |  |  |  |  | 444,722 |  |
Payment of common stock dividends |  |  |  |  | (149,873) | (133,112) |
Distributions to non-controlling interest |  |  |  |  | (517) | (266) |
Payments for financing costs |  |  |  |  | (4,097) | (98) |
Net Cash Provided by Financing Activities |  |  |  |  | 99,853 | 462,983 |
Net Increase (Decrease) in Cash and Cash Equivalents and Cash Held in Escrow |  |  |  |  | 9,730 | (16,662) |
Cash and cash equivalents and cash held in escrow, beginning of period |  | 14,524 |  | 28,909 | 14,524 | 28,909 | $ 28,909
Cash and cash equivalents and cash held in escrow, end of period | 24,254 |  | 12,247 |  | 24,254 | 12,247 | 14,524
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |
Cash paid for interest (net of amounts capitalized) |  |  |  |  | 56,650 | 47,048 |
Cash paid for income tax |  |  |  |  | 4,091 | 3,019 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Stock dividends declared and unpaid | 25,863 |  |  |  | 25,863 |  | $ 25,534
Change in accrual of development, construction and other real estate investment costs |  |  |  |  | 9,388 | (4,589) |
Additional lease right of use assets added under new ground leases |  |  |  |  | 365 |  |
Preferred Stock [Member] |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |
Net income | 1,859 | $ 1,859 | 1,859 | $ 1,859 |  |  |
Preferred Stock [Member] | Series A Preferred Stock |  |  |  |  |  |  |
Cash Flows from Financing Activities |  |  |  |  |  |  |
Payment of Series A preferred dividends |  |  |  |  | (3,718) | (3,718) |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Stock dividends declared and unpaid | 620 |  | 620 |  | 620 | 620 |
Common Stock [Member] |  |  |  |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Stock dividends declared and unpaid | $ 25,243 |  | $ 23,478 |  | $ 25,243 | $ 23,478 |

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