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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 18,743 | $ (22,595)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization (including below-market ground leases) | 24,983 | 26,167
Amortization of deferred financing costs | 1,217 | 1,040
Unrealized losses on other real estate related investments, net | 2,605 | 0
Amortization of stock-based compensation | 1,860 | 2,915
Straight-line rental income | 14 | (11)
Adjustment for collectibility of rental income | 0 | 977
Noncash interest income | 184 | (13)
Gain on sale of real estate, net | (1,958) | (186)
Impairment of real estate investments | 23,278 | 61,384
Provision for loan losses, net | 0 | 3,844
Change in operating assets and liabilities: |  |
Accounts and other receivables | 14 | 578
Prepaid expenses and other assets, net | (330) | (1,724)
Accounts payable, accrued liabilities and deferred rent liabilities | (3,624) | (4,074)
Net cash provided by operating activities | 66,986 | 68,302
Cash flows from investing activities: |  |
Acquisitions of real estate, net of deposits applied | (172,453) | (21,915)
Purchases of equipment, furniture and fixtures and improvements to real estate | (6,380) | (3,628)
Investment in real estate related investments and other loans receivable | (27,262) | (102,086)
Principal payments received on real estate related investments and other loans receivable | 15,287 | 1,026
Escrow deposits for potential acquisitions of real estate | (300) | 0
Net proceeds from sales of real estate | 14,464 | 959
Net cash used in investing activities | (176,644) | (125,644)
Cash flows from financing activities: |  |
Proceeds from (costs paid for) the issuance of common stock, net | (629) | 0
Borrowings under unsecured revolving credit facility | 155,000 | 125,000
Payments of deferred financing costs | (21) | 0
Net-settle adjustment on restricted stock | (1,479) | (4,469)
Dividends paid on common stock | (55,246) | (52,817)
Net cash provided by financing activities | 97,625 | 67,714
Net (decrease) increase in cash and cash equivalents | (12,033) | 10,372
Cash and cash equivalents as of the beginning of period | 13,178 | 19,895
Cash and cash equivalents as of the end of period | 1,145 | 30,267
Supplemental disclosures of cash flow information: |  |
Interest paid | 21,000 | 10,987
Supplemental schedule of noncash investing and financing activities: |  |
Increase in dividends payable | 294 | 522
Right-of-use asset obtained in exchange for new operating lease obligation | 369 | 0
Transfer of pre-acquisition costs to acquired assets | 0 | 7
Sale of real estate settled with notes receivable | $ 2,000 | $ 0

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