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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 96,501 | $ 99,927
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 114,693 | 98,917
Amortization from above (below) market lease intangibles, net | 17,083 | 16,592
Amortization from financing costs, credit facility costs and debt discount | 3,482 | 2,655
Stock-based compensation | 6,388 | 5,213
Straight-line accrued rent | (7,798) | (6,343)
Provision for impairment | 7,292 | 4,530
Settlement of interest rate swaps | 13,551 | 4,355
Gain on sale of assets | (2,282) | (9,252)
Change in accounts receivable | 6,097 | (6,352)
Change in other assets | (14,350) | (9,908)
Change in accounts payable, accrued expenses, and other liabilities | 5,645 | 11,628
Net Cash Provided by Operating Activities | 246,302 | 211,962
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (685,993) | (316,910)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $939 in 2025 and $701 in 2024) | (47,680) | (41,158)
Payment of leasing costs | (297) | (696)
Net proceeds from sale of assets | 8,158 | 56,679
Net Cash Used in Investing Activities | (725,812) | (302,085)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 224,195 |
Repurchase of common shares | (3,654) | (2,190)
Unsecured revolving credit facility and commercial paper notes borrowings | 6,351,250 | 325,000
Unsecured revolving credit facility and commercial paper notes repayments | (6,262,250) | (509,000)
Payments of mortgage notes payable | (505) | (474)
Proceeds from senior unsecured notes | 397,188 | 444,722
Payments of senior unsecured notes | (50,000) |
Payment of Series A preferred dividends | (3,718) | (3,718)
Payment of common stock dividends | (166,030) | (149,873)
Distributions to non-controlling interest | (531) | (517)
Payments for financing costs | (3,923) | (4,097)
Net Cash Provided by Financing Activities | 482,022 | 99,853
Increase in Cash and Cash Equivalents and Cash Held in Escrow | 2,512 | 9,730
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 | 8,911 | 24,254
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest (net of amounts capitalized) | 59,325 | 43,819
Cash paid for income tax | 2,591 | 4,091
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Lease right of use assets added under new ground leases | 1,767 | 365
Lease right of use assets removed as a result of acquisition of real property | 2,736 | 0
Dividends and distributions payable | 29,039 |
Change in accrual of development, construction and other real estate investment costs | 7,721 | (2,455)
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 | $ 28,419 | $ 25,243

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