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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 47,148 | $ 45,014
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 55,755 | 48,463
Amortization from above (below) market lease intangibles, net | 8,546 | 8,295
Amortization from financing costs, credit facility costs and debt discount | 1,696 | 1,269
Stock-based compensation | 3,129 | 2,425
Straight-line accrued rent | (4,009) | (2,847)
Provision for impairment | 4,331 | 4,530
Gain on sale of assets | (772) | (2,096)
Change in accounts receivable | 4,940 | (5,676)
Change in other assets | (7,570) | (11,661)
Change in accounts payable, accrued expenses, and other liabilities | 13,463 | 11,434
Net Cash Provided by Operating Activities | 126,657 | 99,150
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (359,684) | (128,343)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $442 in 2025, $304 in 2024) | (23,422) | (14,439)
Payment of leasing costs | (132) | (307)
Net proceeds from sale of assets | 2,383 | 21,116
Net Cash Used in Investing Activities | (380,855) | (121,973)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 183,090 |
Repurchase of common shares | (3,645) | (2,183)
Unsecured revolving credit facility borrowings | 474,000 | 200,000
Unsecured revolving credit facility repayments | (310,000) | (97,000)
Payments of mortgage notes payable | (250) | (235)
Payment of Series A preferred dividends | (1,859) | (1,859)
Payment of common stock dividends | (81,873) | (74,705)
Distributions to non-controlling interest | (264) | (258)
Payments for financing costs | (231) | (27)
Net Cash Provided by Financing Activities | 258,968 | 23,733
Increase in Cash and Cash Equivalents and Cash Held in Escrow | 4,770 | 910
Cash and cash equivalents and cash held in escrow, beginning of period | 6,399 | 14,524
Cash and cash equivalents and cash held in escrow, end of period | 11,169 | 15,434
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 12,274 | 11,753
Cash paid for income tax | 759 | 2,686
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Lease right of use assets added under new ground leases | 1,767 | 0
Dividends and distributions payable | 28,542 |
Change in accrual of development, construction and other real estate investment costs | (2,263) | 3,992
Series A Preferred Stock |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends and distributions payable | 620 | 620
Common Stock |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends and distributions payable | $ 27,922 | $ 24,941

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