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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |  |
Net income | $ 6,130 | $ 23,096 | $ 48,357 | $ 47,118 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 109,772 | 99,905 |
Other amortization |  |  | 2,680 | 1,728 |
Share-based compensation |  |  | 7,055 | 5,647 |
Amortization of straight-line rent receivable (lessor) |  |  | (3,292) | (3,024) |
Amortization of straight-line rent on operating leases (lessee) |  |  | 756 | 735 |
Gain on sales of real estate properties |  |  | (53,280) | (39,860) |
Loss on extinguishment of debt | 0 | 0 | 1,429 | 0 |
Impairment of real estate properties |  |  | (25) | 5,912 |
Equity loss from unconsolidated joint ventures | 307 | 146 | 652 | 220 |
Distributions from unconsolidated joint ventures |  |  | 108 | 0 |
Non-cash interest from financing receivable |  |  | (388) | 0 |
Changes in operating assets and liabilities: |  |  |  |  |
Other assets, including right-of-use-assets |  |  | 540 | (4,746) |
Accounts payable and accrued liabilities |  |  | (3,166) | (10,418) |
Other liabilities |  |  | 2,923 | 2,412 |
Net cash provided by operating activities |  |  | 114,121 | 105,629 |
INVESTING ACTIVITIES |  |  |  |  |
Acquisitions of real estate |  |  | (287,004) | (100,121) |
Development of real estate |  |  | (7,475) | (1,415) |
Additional long-lived assets |  |  | (45,631) | (41,839) |
Investments in unconsolidated joint ventures |  |  | (49,599) | (45,018) |
Investment in financing receivable |  |  | 498 |  |
Investment in financing receivable |  |  |  | (104,648) |
Proceeds from sales of real estate properties |  |  | 108,044 | 90,144 |
Net cash used in investing activities |  |  | (281,167) | (202,897) |
FINANCING ACTIVITIES |  |  |  |  |
Net borrowings on unsecured credit facility |  |  | 280,500 | 13,000 |
Repayments of notes and bonds payable |  |  | (18,224) | (1,925) |
Redemption of notes and bonds payable |  |  | (2,184) | 0 |
Dividends paid |  |  | (93,774) | (86,803) |
Net proceeds from issuance of common stock |  |  | 22,768 | 179,381 |
Common stock redemptions |  |  | (852) | (2,014) |
Debt issuance and assumption costs |  |  | 0 | (252) |
Payments made on finance leases |  |  | (51) | (683) |
Net cash provided by financing activities |  |  | 188,183 | 100,704 |
Increase in cash and cash equivalents |  |  | 21,137 | 3,436 |
Cash and cash equivalents at beginning of period |  |  | 13,175 | 15,303 | $ 15,303
Cash and cash equivalents at end of period | $ 34,312 | $ 18,739 | 34,312 | 18,739 | $ 13,175
Supplemental Cash Flow Information |  |  |  |  |
Interest paid |  |  | 26,641 | 24,659 |
Invoices accrued for construction, tenant improvements and other capitalized costs |  |  | 18,874 | 19,506 |
Capitalized interest |  |  | $ 145 | $ 154 |

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