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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 62,709 | $ 57,657
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
(Gain) loss on sale of real estate | (17,949) | 560
Deferred income tax benefit | (277) | (90)
Equity in (income) loss from joint ventures | (3,627) | (1,985)
Financing Receivable, Credit Loss, Expense (Reversal) | 2,737 | 587
Depreciation and amortization | 40,469 | 41,204
Amortization of deferred financing costs | 2,212 | 2,129
Amortization of above/below market leases and tenant allowances, net | (84) | (89)
Share-based Payment Arrangement, Noncash Expense | 3,692 | 4,322
share based compensation included in severance expense | 1,598 | 0
Increase (Decrease) in Operating Lease Assets and Liabilities, Net | (287) | 317
Mortgage notes accrued interest receivable | (1,418) | (296)
Accounts receivable | (5,819) | 2,998
Other assets | (3,878) | (6,276)
Accounts payable and accrued liabilities | 6,202 | 8,861
Increase (Decrease) in Deferred Revenue | 6,009 | 7,661
Net cash provided by operating activities | 99,543 | 121,530
Investing activities: |  |
Payments to Acquire Productive Assets | 34,531 | 46,669
Proceeds from Sale of Productive Assets | 46,188 | 4,029
Investment in mortgage notes receivable | (9,969) | (1,427)
Proceeds from Sale and Collection of Mortgage Notes Receivable | 198 | 132
Investment in promissory notes receivable | 0 | 3,025
Proceeds from promissory note receivable paydown | 136 | 161
Additions to properties under development | (40,573) | (14,711)
Net cash used by investing activities | (38,551) | (61,510)
Financing activities: |  |
Deferred financing fees paid | (53) | (74)
Net proceeds from issuance of common shares | 185 | 141
Purchase of common shares for treasury | (11,375) | (3,565)
Dividends paid to shareholders | (68,241) | (67,988)
Net cash used by financing activities | (79,484) | (71,486)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (84) | (8)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (18,576) | (11,474)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 62,405 | 99,037
Cash and Cash Equivalents, at Carrying Value | 59,476 | 96,438
Restricted Cash and Cash Equivalents | 2,929 | 2,599
Supplemental schedule of non-cash activity: |  |
Transfer of property under development to rental property | 111,154 | 134
Real Estate Owned, Transfer from Real Estate Owned | 0 | 1,321
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses | 20,096 | 21,698
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 17,265 | 17,913
Cash paid during the period for income taxes | 617 | 253
Interest cost capitalized | 958 | 783
Change in accrued capital expenditures | $ (6,762) | $ (7,510)

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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