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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 76,880 | $ 1,093
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 78,174 | 16,552
Accretion of loan discounts and premiums, net | (2,754) | 0
Amortization of deferred financing costs, net | 919 | 364
Stock compensation expense | 3,498 | 3,326
Gain on sale of real estate assets, net | (94,712) | 0
Amortization related to derivative instruments | 314 | 302
Casualty (gains) losses | (1,393) | 359
Other income (expense), net | (380) | 0
Changes in assets and liabilities: |  |
Other assets | 4,538 | (90)
Accounts payable and accrued expenses | (23,326) | (1,321)
Accrued interest payable | (220) | (88)
Other liabilities | (958) | 141
Cash flow provided by operating activities | 40,580 | 20,638
Cash flows from investing activities: |  |
Acquisition of real estate properties | 0 | (365)
Investments in unconsolidated real estate entities | (18,605) | 0
Disposition of real estate properties, net | 155,639 | 0
Capital expenditures | (11,798) | (6,916)
Additions to real estate under development | (8,040) | 0
Proceeds from insurance claims | 9,870 | 0
Cash flow provided by (used in) investing activities | 127,066 | (7,281)
Cash flows from financing activities: |  |
Proceeds (costs) from issuance of common stock | (844) | (59)
Proceeds from unsecured credit facility and term loans | 16,500 | 9,500
Unsecured credit facility repayments | (176,000) | 0
Mortgage principal repayments | (1,864) | (7,918)
Payments for deferred financing costs | (49) | 0
Distributions on common stock | (16,916) | (12,450)
Distributions to noncontrolling interests | (201) | (81)
Repurchase of shares related to equity award tax withholding | (3,183) | (2,862)
Cash flow used in financing activities | (182,557) | (13,870)
Net change in cash and cash equivalents, and restricted cash | (14,911) | (513)
Cash and cash equivalents, and restricted cash, beginning of period | 65,671 | 13,615
Cash and cash equivalents, and restricted cash, end of the period | 50,760 | 13,102
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |
Cash and cash equivalents | 23,971 | 8,653
Restricted cash | 26,789 | 4,449
Total cash, cash equivalents, and restricted cash, end of period | $ 50,760 | $ 13,102

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