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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 63,314 | $ 93,362
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 78,594 | 73,900
Gain on involuntary conversion | 0 | (1,855)
Non-cash portion of interest expense | 1,371 | 1,301
Amortization of above and below market leases, net | (509) | (584)
Straight-line rent adjustments, net | (6,550) | (4,190)
Gain on the sales of rental property, net | (15,099) | (49,913)
Non-cash compensation expense | 3,474 | 3,192
Change in assets and liabilities: |  |
Tenant accounts receivable | 207 | (1,943)
Prepaid expenses and other assets | (12,707) | (9,230)
Accounts payable, accrued expenses and other liabilities | 2,024 | (4,647)
Tenant prepaid rent and security deposits | 3,321 | 4,147
Total adjustments | 54,126 | 10,178
Net cash provided by operating activties | 117,440 | 103,540
Cash flows from investing activities: |  |
Additions of land and buildings and improvements | 41,326 | 46,325
Acquisitions of land and buildings and improvements | (69,488) | (36,745)
Proceeds from sales of rental property, net | 29,573 | 63,834
Acquisition deposits, net | 450 | 450
Acquisitions of deferred leasing intangibles | (11,225) | (6,140)
Net cash used in investing activities | (92,016) | (24,926)
Cash flows from financing activities: |  |
Proceeds from unsecured credit facility | 168,000 | 489,000
Repayment of unsecured credit facility | (230,000) | (386,000)
Repayment of unsecured notes | 0 | (100,000)
Repayment of mortgage notes | (57) | (55)
Payment of loan fees and costs | 0 | (5)
Proceeds from sales of common stock, net | 177 | 159
Dividends and distributions | (24,275) | (70,960)
Income taxes paid on vested equity compensation | (644) | (649)
Contributions from noncontrolling interest in joint ventures | 0 | 874
Net Cash Provided by (Used in) Financing Activities, Total | (87,153) | (67,954)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (61,729) | 10,660
Cash and cash equivalents and restricted cash—beginning of period | 100,883 | 37,393
Cash and cash equivalents and restricted cash—end of period | 39,154 | 48,053
Supplemental disclosure: |  |
Cash paid for interest, net of amounts capitalized of $825 and $781 for 2026 and 2025, respectively | 15,341 | 19,875
Supplemental schedule of non-cash investing and financing activities |  |
Acquisitions of land and buildings and improvements | 0 | (342)
Acquisitions of deferred leasing intangibles | 0 | (58)
Additions to building and other capital improvements from involuntary conversion | 0 | (1,855)
Change in additions of land, building, and improvements included in accounts payable, accrued expenses and other liabilities | 8,887 | 1,255
Additions to building and other capital improvements from non-cash compensation | (111) | (70)
Change in loan fees, costs, and offering costs included in accounts payable, accrued expenses and other liabilities | (67) | (58)
Dividends and distributions payable | $ 75,631 | $ 23,668

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