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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 23,847 | $ 86,135
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 163,066 | 200,688
Accretion of loan discounts and premiums, net | (8,239) | (8,245)
Amortization of deferred financing costs, net | 2,534 | 2,727
Stock compensation expense | 6,781 | 6,238
Loss on impairment (gain on sale) of real estate assets, net | 10,284 | (94,712)
Amortization related to derivative instruments | 973 | 958
Casualty losses (gains), net | 866 | (7,176)
Equity in loss from investments in unconsolidated real estate entities | 3,158 | 2,411
Other loss (income) | 1,261 | (1,249)
Changes in assets and liabilities: |  |
Other assets | (9,276) | (2,266)
Accounts payable and accrued expenses | 9,352 | 5,507
Accrued interest payable | 279 | 3,844
Other liabilities | (1,894) | (3,619)
Cash flow provided by operating activities | 202,992 | 191,241
Cash flows from investing activities: |  |
Acquisition of real estate properties | 0 | (201,777)
Cash, cash equivalents and restricted cash acquired in consolidation of unconsolidated joint venture | 2,145 | 0
Investments in unconsolidated real estate entities | (23,221) | (51,426)
Return of investment in unconsolidated real estate entities | 0 | 3,406
Disposition of real estate properties, net | 35,557 | 155,639
Capital expenditures | (111,872) | (55,648)
Additions to real estate under development | (48,491) | (40,009)
Proceeds from insurance claims | 3,265 | 15,653
Cash flow used in investing activities | (142,617) | (174,162)
Cash flows from financing activities: |  |
(Costs) proceeds from issuance of common stock, net | (421) |
(Costs) proceeds from issuance of common stock, net |  | 48,751
Proceeds from unsecured credit facility and term loans | 185,000 | 687,500
Unsecured credit facility, secured credit facility and term loan repayments | (127,513) | (666,525)
Mortgage principal repayments | (6,067) | (5,514)
Payments for deferred financing costs | (60) | (1,654)
Distributions on common stock | (98,965) | (74,479)
Distributions to noncontrolling interests | (2,639) | (1,891)
Repurchase of shares related to equity award tax withholding | (4,739) | (5,881)
Payments for interest rate collars | 0 | (3,475)
Cash flow used in financing activities | (55,404) | (23,168)
Net change in cash and cash equivalents, and restricted cash | 4,971 | (6,089)
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 | 48,988 | 59,582
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 17,216 | 23,753
Restricted cash | 31,772 | 35,829
Total cash, cash equivalents, and restricted cash, end of period | $ 48,988 | $ 59,582

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