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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 44,529 | $ 32,768
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on investment property transactions | 0 | (98)
Depreciation and amortization | 308,276 | 271,429
Amortization of deferred financing costs, debt premiums, and debt discounts, net | 3,313 | 3,024
Equity-classified stock-based compensation expense, net of forfeitures | 13,113 | 11,272
Effect of non-cash adjustments to rental revenues | (65,726) | (42,258)
Loss from unconsolidated joint ventures | 6,152 | 788
Operating distributions from unconsolidated joint ventures | 1,310 | 2,451
Changes in other operating assets and liabilities, net of acquisitions: |  |
Change in receivables and other assets, net | (5,865) | (5,730)
Change in operating liabilities, net | (17,299) | (2,451)
Net cash provided by operating activities | 287,803 | 271,195
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (180,460) | (184,121)
Property acquisitions | (247,845) | 0
Proceeds from borrower repayment of investments in real estate debt | 150,791 | 0
Investments in real estate debt | (20,338) | (28,636)
Contributions to unconsolidated joint ventures | (37,660) | (41,119)
Proceeds from investment property sales, net | 0 | (3)
Net cash used in investing activities | (335,512) | (253,879)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from credit facility | 389,115 | 396,800
Repayment of credit facility | (417,732) | (581,900)
Bond issuance, net of original issue discount | 499,935 | 498,540
Repayment of term loans | 0 | (100,000)
Repayment of senior notes | (250,000) | 0
Repayment of mortgages | (5,044) | (6,395)
Repurchase of shares withheld for taxes on restricted stock vestings | (1,908) | (1,111)
Payment of deferred financing costs | (5,802) | (5,446)
Payment of issuance of common stock costs | (315) | 0
Common dividends paid | (162,054) | (146,733)
Contributions from noncontrolling interests | 7 | 22
Distributions to noncontrolling interests | (1,167) | (997)
Net cash provided by financing activities | 45,035 | 52,780
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,674) | 70,096
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 7,349 | 6,047
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 4,675 | $ 76,143

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