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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 49,515 | $ 48,574
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of real estate assets | 188,374 | 175,212
Depreciation and amortization of corporate assets | 1,332 | 1,659
Net amortization of above- and below-market leases | (4,732) | (3,784)
Amortization of deferred financing expenses | 3,566 | 3,045
Amortization of debt and derivative adjustments | 2,453 | 2,143
Loss on extinguishment or modification of debt, net | 1,230 | 367
Loss (gain) on disposal of property, net | 34 | (1,070)
Impairment of investment in third parties | 0 | 3,000
Straight-line rent | (6,588) | (8,089)
Share-based compensation | 6,981 | 5,010
Return on investment in unconsolidated joint ventures | 206 | 197
Other | (610) | (323)
Changes in operating assets and liabilities: |  |
Other assets, net | (12,156) | (13,633)
Accounts payable and other liabilities | 21,102 | 6,680
Net cash provided by operating activities | 250,707 | 218,988
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Real estate acquisitions | (205,002) | (83,073)
Capital expenditures | (55,640) | (74,317)
(Payments) proceeds from sale of real estate, net | (26) |
(Payments) proceeds from sale of real estate, net |  | 7,143
Investment in unconsolidated joint ventures | (3,626) | 0
Return of investment in unconsolidated joint ventures | 1,513 | 1,582
Insurance proceeds for property damage claims | 3,160 | 2,326
Net cash used in investing activities | (259,621) | (146,339)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 372,000 | 296,000
Payments on revolving credit facility | (517,000) | (293,000)
Proceeds from notes and loans payable | 683,108 | 58,000
Payments on mortgages and loans payable | (407,745) | (100,479)
Distributions paid | (108,585) | (100,341)
Distributions to noncontrolling interests | (12,409) | (11,938)
Proceeds from issuance of common stock | 0 | 70,853
Payment of offering costs | 0 | (854)
Net cash provided by (used in) financing activities | 9,369 | (81,759)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 455 | (9,110)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 8,878 | 17,349
End of period | 9,333 | 8,239
RECONCILIATION TO CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 6,446 | 3,777
Restricted cash | 2,887 | 4,462
Cash, cash equivalents, and restricted cash at end of period | 9,333 | 8,239
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 57,627 | 53,957
SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES: |  |
Right-of-use (“ROU”) assets obtained in exchange for new lease liabilities | 57 | 888
Accrued capital expenditures | 5,100 | 6,354
Assumed other liabilities | 225 | 0
Assumed debt obligations, net | 0 | 9,615
Assumed below-market debt | 0 | 444
Change in distributions payable | (12) | (312)
Change in distributions payable - noncontrolling interests | $ 211 | $ 196

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Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration