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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (7,399) | $ 3,407 | $ 69,482 | $ 4,500
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 72,793 | 16,763 | 150,966 | 33,315
Accretion of loan discounts and premiums, net |  |  | (5,495) | 0
Amortization of deferred financing costs, net |  |  | 1,824 | 738
Stock compensation expense |  |  | 5,178 | 4,646
Gain on sale of real estate assets, net | 0 | 0 | (94,712) | 0
Amortization related to derivative instruments |  |  | 634 | 608
Casualty (gains) losses, net | (5,592) | 0 | (6,985) | 359
Loss from equity method investments | 871 | 0 | 934 | 0
Other (income) expense |  |  | (736) | 0
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | 6,829 | (4,886)
Accounts payable and accrued expenses |  |  | (13,775) | 3,985
Accrued interest payable |  |  | (284) | (67)
Other liabilities |  |  | (2,273) | 54
Cash flow provided by operating activities |  |  | 111,587 | 43,252
Cash flows from investing activities: |  |  |  |
Acquisition of real estate properties |  |  | (25,957) | (139,231)
Investments in unconsolidated real estate entities |  |  | (33,519) | (10,205)
Return of investment in unconsolidated real estate entities |  |  | 3,406 | 0
Disposition of real estate properties, net |  |  | 155,639 | 0
Capital expenditures |  |  | (29,139) | (17,244)
Additions to real estate under development |  |  | (20,723) | 0
Proceeds from insurance claims |  |  | 15,462 | 0
Cash flow provided by (used in) investing activities |  |  | 65,169 | (166,680)
Cash flows from financing activities: |  |  |  |
(Costs) proceeds from issuance of common stock |  |  | (960) |
(Costs) proceeds from issuance of common stock |  |  |  | 41,551
Proceeds from unsecured credit facility and term loans |  |  | 81,000 | 369,500
Unsecured credit facility repayments |  |  | (226,000) | (234,800)
Mortgage principal repayments |  |  | (3,680) | (23,456)
Payments for deferred financing costs |  |  | (49) | (1,205)
Distributions on common stock |  |  | (43,425) | (24,666)
Distributions to noncontrolling interests |  |  | (1,037) | (162)
Repurchase of shares related to equity award tax withholding |  |  | (5,881) | (2,942)
Cash flow (used in) provided by financing activities |  |  | (200,032) | 123,820
Net change in cash and cash equivalents, and restricted cash |  |  | (23,276) | 392
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 | 42,395 | 14,007 | 42,395 | 14,007
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |  |
Cash and cash equivalents | 11,378 | 7,566 | 11,378 | 7,566
Restricted cash | 31,017 | 6,441 | 31,017 | 6,441
Total cash, cash equivalents, and restricted cash, end of period | $ 42,395 | $ 14,007 | $ 42,395 | $ 14,007

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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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