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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Gain on sale of real estate | $ (9,384) | $ (17,949)
Deferred income tax benefit | (530) | (277)
Equity in loss from joint ventures | (2,647) | (3,627)
Proceeds from Equity Method Investment, Distribution | 11 | 0
Financing Receivable, Credit Loss, Expense (Reversal) | (652) | 2,737
Depreciation and amortization | 41,089 | 40,469
Amortization of deferred financing costs | 2,206 | 2,212
Amortization of above/below market leases and tenant allowances, net | (81) | (84)
Share-based Payment Arrangement, Noncash Expense | 3,867 | 3,692
share based compensation included in severance expense | 0 | 1,598
Increase (Decrease) in Operating Lease Assets and Liabilities, Net | (293) | (287)
Mortgage notes accrued interest receivable | (1,687) | (1,418)
Accounts receivable | (3,862) | (5,819)
Other assets | (1,507) | (3,878)
Accounts payable and accrued liabilities | 3,759 | 6,202
Increase (Decrease) in Deferred Revenue | (2,017) | 6,009
Net cash provided by operating activities | 99,369 | 99,543
Investing activities: |  |
Payments to Acquire Productive Assets | 14,667 | 34,531
Proceeds from Sale of Productive Assets | 70,810 | 46,188
Investment in mortgage notes receivable | (298) | (9,969)
Proceeds from Sale and Collection of Mortgage Notes Receivable | 9,287 | 198
Proceeds from promissory note receivable paydown | 138 | 136
Additions to properties under development | (22,873) | (40,573)
Net cash provided (used) by investing activities | 42,397 | (38,551)
Financing activities: |  |
Proceeds from long-term debt facilities | 70,000 | 0
Repayments of Long-Term Debt | (140,000) | 0
Deferred financing fees paid | (55) | (53)
Net proceeds from issuance of common shares | 232 | 185
Purchase of common shares for treasury | (9,833) | (11,375)
Dividends paid to shareholders | (70,834) | (68,241)
Net cash used by financing activities | (150,490) | (79,484)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (49) | (84)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (8,773) | (18,576)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 26,926 | 62,405
Cash and Cash Equivalent | 20,572 | 59,476
Restricted Cash and Cash Equivalent | 6,354 | 2,929
Supplemental schedule of non-cash activity: |  |
Transfer of property under development to rental property | 1,583 | 111,154
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses | 25,858 | 20,096
Supplemental disclosure of cash flow information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 17,731 | 17,265
Cash paid during the period for income taxes | 1,231 | 617
Interest cost capitalized | 1,468 | 958
Change in accrued capital expenditures | (13,524) | (6,762)
Net income | $ 65,803 | $ 62,709

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