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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 41,803 | $ 38,260
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization (including below-market ground leases) | 27,345 | 26,428
Amortization of deferred financing costs | 1,012 | 975
Amortization of stock-based compensation | 3,395 | 1,847
Straight-line rental income | (20) | (48)
Loss on sale of real estate | 192 | 56
Interest income distribution from other real estate investment | 0 | 1,346
Change in operating assets and liabilities: |  |
Accounts and other receivables | (93) | 806
Prepaid expenses and other assets, net | 88 | 528
Accounts payable and accrued liabilities | (3,165) | (2,256)
Net cash provided by operating activities | 70,557 | 67,942
Cash flows from investing activities: |  |
Acquisitions of real estate, net of deposits applied | (147,807) | (25,905)
Purchases of equipment, furniture and fixtures and improvements to real estate | (3,463) | (6,234)
Investment in real estate mortgage and other loans receivable | (700) | (13,958)
Principal payments received on real estate mortgage and other loans receivable | 113 | 66,961
Repayment of other real estate investment | 0 | 2,327
Net proceeds from sales of real estate | 6,814 | 2,134
Net cash (used in) provided by investing activities | (145,043) | 25,325
Cash flows from financing activities: |  |
Proceeds from (costs paid for) the issuance of common stock, net | 22,946 |
Proceeds from (costs paid for) the issuance of common stock, net |  | (404)
Proceeds from the issuance of senior unsecured notes payable | 400,000 | 0
Borrowings under unsecured revolving credit facility | 170,000 | 15,000
Payments on unsecured revolving credit facility | (170,000) | (75,000)
Payments of deferred financing costs | (5,577) | 0
Net-settle adjustment on restricted stock | (1,331) | (1,986)
Dividends paid on common stock | (49,513) | (45,406)
Net cash provided by (used in) financing activities | 366,525 | (107,796)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 292,039 | (14,529)
Cash, cash equivalents, and restricted cash as of the beginning of period | 18,919 | 20,327
Cash, cash equivalents, and restricted cash as of the end of period | 310,958 | 5,798
Supplemental disclosures of cash flow information: |  |
Interest paid | 10,664 | 11,586
Supplemental schedule of noncash investing and financing activities: |  |
Increase in dividends payable | 1,834 | 2,456
Right-of-use asset obtained in exchange for new operating lease obligation | 0 | 599
Increased in deferred financing costs payable | 618 | 0
Transfer of pre-acquisition costs to acquired assets | 358 | 167
Sale of real estate settled with note receivable | $ 0 | $ 32,400

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