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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 48,126 | $ 36,059
Adjustments to reconcile net income to net cash provided by operating activities |  |
Straight-line rents | (3,914) | (1,451)
Amortization of lease intangibles | (5,010) | (3,350)
Depreciation and amortization | 26,929 | 20,939
Gain on sales of real estate investments | (11,842) | (5,715)
Deferred financing cost and mortgage fair value adjustment amortization | 849 | 387
Stock-based compensation | 4,252 | 3,356
Changes in assets and liabilities |  |
Other assets | (1,816) | (3,763)
Accounts payable and other liabilities | 3,859 | 577
Net cash provided by operating activities | 61,433 | 47,039
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for property acquisitions | 0 | (18,657)
Proceeds from sales of real estate investments, net | 24,047 | 10,172
Additions to construction in progress | (28,979) | (32,216)
Additions to buildings, improvements and leasing costs | (18,894) | (7,882)
Net cash used in investing activities | (23,826) | (48,583)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Issuance of common stock | 237,423 | 538,269
Issuance costs on issuance of common stock | (3,443) | (2,477)
Repurchase of common stock related to employee awards | (1,942) | (983)
Borrowings on credit facility | 50,000 | 0
Payments on credit facility | (132,000) | 0
Dividends paid to common stockholders | (48,871) | (39,052)
Net cash provided by financing activities | 101,167 | 495,757
Net increase in cash and cash equivalents and restricted cash | 138,774 | 494,213
Cash and cash equivalents and restricted cash at beginning of period | 18,352 | 166,236
Cash and cash equivalents and restricted cash at end of period | 157,126 | 660,449
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest, net of capitalized interest | 6,709 | 9,750
Supplemental disclosures of non-cash transactions |  |
Accounts payable related to capital improvements | 18,926 | 29,062
Non-cash issuance of common stock to the deferred compensation plan | (2,120) | 0
Lease liability arising from recognition of right-of-use asset | 0 | 1,228
Reconciliation of cash paid for property acquisitions |  |
Acquisition of properties | 0 | 18,628
Assumption of other assets and liabilities | 0 | 29
Net cash paid for property acquisitions | $ 0 | $ 18,657

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