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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 53,722 | $ (7,506) | $ 71,982
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization (including below-market ground leases) | 51,257 | 50,378 | 55,394
Amortization of deferred financing costs | 2,436 | 2,095 | 2,052
Loss on extinguishment of debt | 0 | 0 | 10,827
Unrealized losses on other real estate related investments, net | 6,485 | 7,102 | 0
Amortization of stock-based compensation | 5,153 | 5,758 | 10,832
Straight-line rental income | 29 | (17) | (32)
Amortization of below market rent | (384) | 0 | 0
Adjustment for collectibility of rental income | 0 | 1,417 | 0
Noncash interest income | (407) | (1,165) | (155)
(Gain) loss on sale of real estate, net | (2,218) | 3,769 | 77
Impairment of real estate investments | 36,301 | 79,062 | 0
Provision for loan losses, net | 0 | 3,844 | 0
Change in operating assets and liabilities: |  |  |
Accounts and other receivables | (9) | 604 | (562)
Prepaid expenses and other assets, net | (21) | 123 | 399
Accounts payable, accrued liabilities and deferred rent liabilities | 2,423 | (1,049) | 6,057
Net cash provided by operating activities | 154,767 | 144,415 | 156,871
Cash flows from investing activities: |  |  |
Acquisitions of real estate, net of deposits applied | (233,776) | (21,915) | (192,718)
Purchases of equipment, furniture and fixtures and improvements to real estate | (10,976) | (7,292) | (6,013)
Preferred equity investments | (1,782) | 0 | 0
Investment in real estate related investments and other loans receivable | (60,319) | (149,650) | (1,253)
Principal payments received on real estate related investments and other loans receivable | 26,525 | 6,308 | 393
Escrow deposits for potential acquisitions of real estate | (3,800) | 0 | 0
Net proceeds from sales of real estate | 16,313 | 45,149 | 6,958
Net cash used in investing activities | (267,815) | (127,400) | (192,633)
Cash flows from financing activities: |  |  |
Proceeds from the issuance of common stock, net | 634,446 | 47,236 | 22,946
Proceeds from the issuance of senior unsecured notes payable | 0 | 0 | 400,000
Borrowings under unsecured revolving credit facility | 185,000 | 160,000 | 220,000
Payments on senior unsecured notes payable | 0 | 0 | (300,000)
Payments on unsecured revolving credit facility | (310,000) | (115,000) | (190,000)
Payments on debt extinguishment and deferred financing costs | (68) | (5,361) | (14,095)
Net-settle adjustment on restricted stock | (1,479) | (4,469) | (1,331)
Dividends paid on common stock | (115,492) | (106,138) | (100,782)
Contributions from noncontrolling interests | 1,952 | 0 | 0
Distributions to noncontrolling interests | (41) | 0 | 0
Net cash provided by (used in) financing activities | 394,318 | (23,732) | 36,738
Net increase (decrease) in cash and cash equivalents | 281,270 | (6,717) | 976
Cash and cash equivalents as of the beginning of period | 13,178 | 19,895 | 18,919
Cash and cash equivalents as of the end of period | 294,448 | 13,178 | 19,895
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 40,028 | 25,912 | 22,838
Supplemental schedule of noncash investing and financing activities: |  |  |
Increase in dividends payable | 8,982 | 1,265 | 2,033
Right-of-use asset obtained in exchange for new operating lease obligation | 369 | 0 | 0
Transfer of pre-acquisition costs to acquired assets | 0 | 7 | 358
Sale of real estate settled with notes receivable | $ 2,000 | $ 12,000 | $ 0

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