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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income | $ 44,528 | $ 54,913 | $ 45,014 | $ 41,657 | $ 41,015 | $ 41,774 | $ 144,455 | $ 124,446 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization | 51,504 |  |  | 45,625 |  |  | 150,421 | 129,020 |
Amortization from above (below) market lease intangibles, net |  |  |  |  |  |  | 24,886 | 25,615 |
Amortization from financing costs, credit facility costs and debt discount |  |  |  |  |  |  | 4,610 | 3,468 |
Stock-based compensation |  |  |  |  |  |  | 7,993 | 6,180 |
Straight-line accrued rent |  |  |  |  |  |  | (9,675) | (8,942) |
Provision for impairment | 2,694 |  |  | 3,195 |  |  | 7,224 | 4,510 |
Gain on settlement of interest rate swaps |  |  |  |  |  |  | 4,355 |  |
Gain on sale of assets |  |  |  |  |  |  | (11,102) | (299) |
Change in accounts receivable |  |  |  |  |  |  | (6,579) | (3,080) |
Change in other assets |  |  |  |  |  |  | (12,577) | (7,929) |
Change in accounts payable, accrued expenses, and other liabilities |  |  |  |  |  |  | 36,564 | 20,599 |
Net Cash Provided by Operating Activities |  |  |  |  |  |  | 340,575 | 293,588 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |
Acquisition of real estate investments and other assets |  |  |  |  |  |  | (531,915) | (1,010,182) |
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,126 in 2024 and $669 in 2023) |  |  |  |  |  |  | (67,163) | (76,618) |
Payment of leasing costs |  |  |  |  |  |  | (1,562) | (167) |
Net proceeds from sale of assets |  |  |  |  |  |  | 63,573 | 3,267 |
Net Cash Used in Investing Activities |  |  |  |  |  |  | (537,067) | (1,083,700) |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |
Proceeds from common stock offerings, net |  |  |  |  |  |  | 175,127 | 689,986 |
Repurchase of common shares |  |  |  |  |  |  | (2,262) | (2,672) |
Unsecured revolving credit facility borrowings |  |  |  |  |  |  | 598,000 | 1,005,000 |
Unsecured revolving credit facility repayments |  |  |  |  |  |  | (776,000) | (1,056,000) |
Payments of mortgage notes payable |  |  |  |  |  |  | (717) | (5,296) |
Proceeds from unsecured term loan |  |  |  |  |  |  | 0 | 350,000 |
Proceeds from senior unsecured notes |  |  |  |  |  |  | 444,722 |  |
Payment of common stock dividends |  |  |  |  |  |  | (225,341) | (203,593) |
Distributions to non-controlling interest |  |  |  |  |  |  | (778) | (756) |
Payments for financing costs |  |  |  |  |  |  | (11,968) | (3,501) |
Net Cash Provided by Financing Activities |  |  |  |  |  |  | 195,205 | 767,590 |
Decrease in Cash and Cash Equivalents and Cash Held in Escrow |  |  |  |  |  |  | (1,287) | (22,522) |
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 | 13,237 |  |  | 6,387 |  |  | 13,237 | 6,387 | 14,524
Supplemental Disclosure of Cash Flow Information |  |  |  |  |  |  |  |  |
Cash paid for interest (net of amounts capitalized) |  |  |  |  |  |  | 63,165 | 47,829 |
Cash paid for income tax |  |  |  |  |  |  | 3,693 | 3,044 |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |  |  |
Stock dividends declared and unpaid | 26,587 |  |  |  |  |  | 26,587 |  | $ 25,534
Change in accrual of development, construction and other real estate investment costs |  |  |  |  |  |  | 4,384 | 2,435 |
Additional lease right of use assets added under new ground leases |  |  |  |  |  |  | 961 |  |
Preferred Stock [Member] |  |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |
Net income | 1,859 | $ 1,859 | $ 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 |  |  |  |  |  |  | (5,578) | (5,578) |
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 | $ 25,967 |  |  | $ 24,511 |  |  | $ 25,967 | $ 24,511 |

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