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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |
Net income | $ 10,988 | $ (7,399) | $ 19,861 | $ 69,482
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 53,984 | 72,793 | 107,520 | 150,966
Accretion of loan discounts and premiums, net |  |  | (5,493) | (5,495)
Amortization of deferred financing costs, net |  |  | 1,763 | 1,824
Stock compensation expense |  |  | 6,462 | 5,178
Gain on sale of real estate assets, net | 0 | 0 | (985) | (94,712)
Amortization related to derivative instruments |  |  | 644 | 634
Casualty losses (gains), net | 680 | (5,592) | 831 | (6,985)
Equity in loss from investments in unconsolidated real estate entities | 1,205 | 871 | 1,981 | 934
Other loss (income) |  |  | 891 | (736)
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | 4,186 | 6,829
Accounts payable and accrued expenses |  |  | (9,308) | (13,775)
Accrued interest payable |  |  | 273 | (284)
Other liabilities |  |  | (1,432) | (2,273)
Cash flow provided by operating activities |  |  | 127,194 | 111,587
Cash flows from investing activities: |  |  |  |
Acquisition of real estate properties |  |  | 0 | (25,957)
Investments in unconsolidated real estate entities |  |  | (21,729) | (33,519)
Return of investment in unconsolidated real estate entities |  |  | 0 | 3,406
Disposition of real estate properties, net |  |  | 35,557 | 155,639
Capital expenditures |  |  | (67,199) | (29,139)
Additions to real estate under development |  |  | (30,588) | (20,723)
Proceeds from insurance claims |  |  | 0 | 15,462
Cash flow (used in) provided by investing activities |  |  | (83,959) | 65,169
Cash flows from financing activities: |  |  |  |
Costs from issuance of common stock, net |  |  | (13) | (960)
Proceeds from unsecured credit facility and term loans |  |  | 125,000 | 81,000
Unsecured credit facility, secured credit facility and term loan repayments |  |  | (97,513) | (226,000)
Mortgage principal repayments |  |  | (3,666) | (3,680)
Payments for deferred financing costs |  |  | (60) | (49)
Distributions on common stock |  |  | (63,026) | (43,425)
Distributions to noncontrolling interests |  |  | (1,686) | (1,037)
Repurchase of shares related to equity award tax withholding |  |  | (3,776) | (5,881)
Cash flow used in financing activities |  |  | (44,740) | (200,032)
Net change in cash and cash equivalents, and restricted cash |  |  | (1,505) | (23,276)
Cash and cash equivalents, and restricted cash, beginning of period |  |  | 44,017 | 65,671
Cash and cash equivalents, and restricted cash, end of the period | 42,512 | 42,395 | 42,512 | 42,395
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |  |  |
Cash and cash equivalents | 14,349 | 11,378 | 14,349 | 11,378
Restricted cash | 28,163 | 31,017 | 28,163 | 31,017
Total cash, cash equivalents, and restricted cash, end of period | $ 42,512 | $ 42,395 | $ 42,512 | $ 42,395

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