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v3.25.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 146,066 | $ 173,046 | $ 176,229
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Impairment charges | 51,764 | 67,366 | 27,349
Impairment charges on joint ventures | 28,217 | 0 | 647
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | 16,101 | (2,197) | 651
Gain on Insurance Recovery | 0 | 0 | (552)
Deferred income tax benefit (expense) | (1,539) | (344) | (169)
Financing Receivable, Credit Loss, Expense (Reversal) | 12,247 | 878 | 10,816
Costs associated with loan refinancing or payoff | 337 | 0 | 0
Loss from Equity Method Investments | 8,809 | 6,768 | 1,672
Distributions from joint ventures | 0 | 1,300 | 780
Depreciation and amortization | 165,733 | 168,033 | 163,652
Amortization of deferred financing costs | 8,844 | 8,637 | 8,360
Amortization of above and below Market Leases | (333) | (535) | (355)
Share-based compensation expense to management and trustees | 14,066 | 17,512 | 16,666
share based compensation included in severance expense | 1,598 | 304 | 0
Increase (Decrease) in Operating Lease Assets and Liabilities, Net | (1,299) | (6) | 463
Increase Decrease In Mortgage Notes Accrued Interest Receivable | (2,171) | (1,231) | (500)
Increase (Decrease) in Accounts Receivable | (22,031) | (10,091) | 25,974
Increase (Decrease) in Other Operating Assets | (7,935) | (2,738) | (473)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 11,950 | 8,488 | 14,576
Increase (Decrease) in Deferred Revenue | (5,085) | 7,510 | (2,768)
Net Cash Provided by (Used in) Operating Activities, Total | 393,137 | 447,094 | 441,716
Investing activities: |  |  |
Acquisition of rental properties and other assets | (45,706) | (60,703) | (174,533)
Proceeds from Sale of Real Estate | 74,421 | 57,160 | 10,965
Investment in unconsolidated joint ventures | 1,290 | 4,859 | 26,088
Proceeds from Equity Method Investment, Distribution, Return of Capital | 0 | 0 | 6,695
Payments for (Proceeds from) Derivative Instrument, Investing Activities | (10,403) | (10,022) | 3,830
Investment in mortgage notes receivable | (113,939) | (110,428) | (95,234)
Proceeds from mortgage note receivable paydown | 618 | 552 | 1,749
Investment in promissory notes receivable | 0 | 3,025 | 0
Proceeds from promissory note receivable paydown | 1,406 | 1,386 | 701
Proceeds from Insurance Recovery | 0 | 0 | 3,700
Additions to properties under development | (102,265) | (91,153) | (75,710)
Net Cash Provided by (Used in) Investing Activities, Total | (176,352) | (201,048) | (351,585)
Financing activities: |  |  |
Proceeds from Issuance of Long-term Debt | 244,000 | 0 | 0
Principal payments on long-term debt | (205,638) | 0 | 0
Deferred financing fees paid | 0 | (369) | (328)
Proceeds from (Payments for) Other Financing Activities | (9,534) | 0 | 0
Net proceeds from issuance of common shares | 816 | 615 | 758
Payment, Tax Withholding, Share-based Payment Arrangement | 0 | 0 | (11)
Issuances of captive REIT preferred shares | 0 | 0 | 107
Purchase of common shares for treasury | (11,375) | (3,696) | (4,257)
Dividends paid to shareholders | (279,888) | (272,245) | (265,661)
Net Cash Provided by (Used in) Financing Activities, Total | (261,619) | (275,695) | (269,392)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (45,282) | (29,530) | (179,390)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 35,699 | 80,981 | 110,511
Restricted Cash and Cash Equivalents | 13,637 | 2,902 | 2,577
Cash and cash equivalents at beginning of the year | 78,079 | 107,934 | 288,822
Cash and cash equivalents at end of the year | 22,062 | 78,079 | 107,934
Supplemental schedule of non-cash activity: |  |  |
Real Estate Owned, Transfer to Real Estate Owned | 115,683 | 44,291 | 41,872
Loan to Lease Conversion | 6,008 | 0 | 0
Transfer of property under development to rental property | 0 | 1,321 | 0
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses | 21,325 | 25,277 | 21,751
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 0 | 0 | 36,741
Supplemental disclosure of cash flow information: |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 129,457 | 125,654 | 125,808
Income Taxes Paid, Net | 2,646 | 1,495 | 1,282
Interest Paid, Capitalized, Investing Activities | 3,468 | 3,566 | 1,286
Change in Accrued Capital Expenditures | (824) | 6,466 | 896
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | $ (448) | $ 119 | $ (129)

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