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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 148,780 | $ 144,455
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 175,872 | 150,421
Amortization from above (below) market lease intangibles, net | 26,427 | 24,886
Amortization from financing costs, credit facility costs and debt discount | 5,401 | 4,610
Stock-based compensation | 9,694 | 7,993
Straight-line accrued rent | (12,774) | (9,675)
Provision for impairment | 10,272 | 7,224
Settlement of interest rate swaps | 13,551 | 4,355
Gain on sale of assets | (3,207) | (11,102)
Change in accounts receivable | 1,561 | (6,579)
Change in other assets | (16,829) | (12,577)
Change in accounts payable, accrued expenses, and other liabilities | 34,073 | 36,564
Net Cash Provided by Operating Activities | 392,821 | 340,575
Cash Flows from Investing Activities |  |
Acquisition of real estate investments and other assets | (1,089,670) | (531,915)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,497 in 2025 and $1,126 in 2024) | (102,085) | (67,163)
Payment of leasing costs | (1,142) | (1,562)
Net proceeds from sale of assets | 22,772 | 63,573
Net Cash Used in Investing Activities | (1,170,125) | (537,067)
Cash Flows from Financing Activities |  |
Proceeds from common stock offerings, net | 476,046 | 175,127
Repurchase of common shares | (3,715) | (2,262)
Unsecured revolving credit facility and commercial paper notes borrowings | 19,151,777 | 598,000
Unsecured revolving credit facility and commercial paper notes repayments | (18,920,777) | (776,000)
Payments of mortgage notes payable | (763) | (717)
Proceeds from senior unsecured notes | 397,188 | 444,722
Payments of senior unsecured notes | (50,000) |
Payment of Series A preferred dividends | (5,578) | (5,578)
Payment of common stock dividends | (251,190) | (225,341)
Distributions to non-controlling interest | (797) | (778)
Payments for financing costs | (4,408) | (11,968)
Net Cash Provided by Financing Activities | 787,783 | 195,205
Change in Cash and Cash Equivalents and Cash Held in Escrow | 10,479 | (1,287)
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 | 16,878 | 13,237
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 72,445 | 56,520
Cash paid for income tax, net of refunds | 1,284 | 3,693
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Lease right of use assets added under new ground leases | 1,767 | 961
Lease right of use assets removed as a result of acquisition of real property | 2,736 | 0
Dividends and distributions payable | 29,927 |
Change in accrual of development, construction and other real estate investment costs | 9,131 | 4,384
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 | $ 29,307 | $ 25,967

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