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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |  |  |
Net income | $ 16,653 | $ 11,564 | $ 86,135 | $ 16,064
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 49,722 | 17,384 | 200,688 | 50,699
Accretion of loan discounts and premiums, net |  |  | (8,245) | 0
Amortization of deferred financing costs, net |  |  | 2,727 | 1,154
Stock compensation expense |  |  | 6,238 | 5,914
Gain on sale of real estate assets, net | 0 | (11,492) | (94,712) | (11,492)
Amortization related to derivative instruments |  |  | 958 | 920
Casualty (gains) losses, net | (191) | 0 | (7,176) | 359
Loss from equity method investments | 1,477 | 0 | 2,411 | 0
Other (income) expense |  |  | (1,249) | 0
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | (2,266) | (2,518)
Accounts payable and accrued expenses |  |  | 5,507 | 12,834
Accrued interest payable |  |  | 3,844 | (268)
Other liabilities |  |  | (3,619) | 59
Cash flow provided by operating activities |  |  | 191,241 | 73,725
Cash flows from investing activities: |  |  |  |
Acquisition of real estate properties |  |  | (201,777) | (139,231)
Investments in unconsolidated real estate entities |  |  | (51,426) | (13,561)
Return of investment in unconsolidated real estate entities |  |  | 3,406 | 0
Disposition of real estate properties, net |  |  | 155,639 | 39,182
Capital expenditures |  |  | (55,648) | (31,827)
Additions to real estate under development |  |  | (40,009) | 0
Proceeds from insurance claims |  |  | 15,653 | 0
Cash flow used in investing activities |  |  | (174,162) | (145,437)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock |  |  | 48,751 | 41,481
Proceeds from unsecured credit facility and term loans |  |  | 687,500 | 387,500
Unsecured credit facility and term loan repayments |  |  | (666,525) | (234,800)
Mortgage principal repayments |  |  | (5,514) | (79,582)
Payments for deferred financing costs |  |  | (1,654) | (1,261)
Distributions on common stock |  |  | (74,479) | (37,249)
Distributions to noncontrolling interests |  |  | (1,891) | (228)
Repurchase of shares related to equity award tax withholding |  |  | (5,881) | (2,906)
Payments for interest rate collars |  |  | (3,475) | 0
Cash flow (used in) provided by financing activities |  |  | (23,168) | 72,955
Net change in cash and cash equivalents, and restricted cash |  |  | (6,089) | 1,243
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 | 59,582 | 14,858 | 59,582 | 14,858
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |  |
Cash and cash equivalents | 23,753 | 8,720 | 23,753 | 8,720
Restricted cash | 35,829 | 6,138 | 35,829 | 6,138
Total cash, cash equivalents, and restricted cash, end of period | $ 59,582 | $ 14,858 | $ 59,582 | $ 14,858

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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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