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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net (loss) income | $ (17,807) | $ 120,659 | $ 45,529
Adjustments to reconcile net (loss) income to cash flow from operating activities: |  |  |
Depreciation and amortization | 218,968 | 252,849 | 76,909
Accretion of loan discounts and premiums, net | (10,899) | (11,005) | (501)
Amortization of deferred financing costs, net | 3,290 | 3,729 | 1,640
Stock compensation expense | 7,658 | 7,893 | 7,227
Loss on impairment (gain on sale) of real estate assets, net | 66,547 | (111,756) | (87,671)
Loss on extinguishment of debt | 124 | 0 | 10,261
Amortization related to derivative instruments | 1,304 | 1,281 | 1,274
Casualty losses (gains), net | 925 | (8,866) | 359
Equity in loss from investments in unconsolidated real estate entities | 4,488 | 2,169 | 0
Other expense (income) | 1,340 | (1,059) | 0
Changes in assets and liabilities: |  |  |
Other assets | (8,062) | (33) | (523)
Accounts payable and accrued expenses | (3,228) | (2,495) | (3,633)
Accrued interest payable | (79) | 538 | 2,085
Other liabilities | (2,399) | (4,367) | (699)
Net cash provided by operating activities | 262,170 | 249,537 | 52,257
Cash flows from investing activities: |  |  |
Acquisition of real estate properties | 0 | (201,777) | (139,516)
Acquisition of STAR, net of cash acquired | 0 | 0 | (186,122)
Cash acquired from consolidation of previously unconsolidated real estate entity | 2,145 | 0 | 0
Investments in unconsolidated real estate entities | (26,003) | (60,796) | (24,999)
Distributions received from investments in unconsolidated real estate entities | 0 | 3,406 | 0
Disposition of real estate properties, net | 230,789 | 253,560 | 177,486
Capital expenditures | (146,629) | (83,979) | (42,973)
Additions to real estate under development | (66,223) | (61,760) | 0
Proceeds from insurance claims | 4,209 | 15,580 | 0
Net cash used in investing activities | (1,712) | (135,766) | (216,124)
Cash flows from financing activities: |  |  |
Proceeds (costs) from issuance of common stock | (421) |  |
Proceeds (costs) from issuance of common stock |  | 48,651 | 317,024
Proceeds from unsecured credit facility and term loan | 270,000 | 707,500 | 594,500
Unsecured and secured credit facility and term loan repayments | (250,341) | (718,525) | (302,301)
Mortgage principal repayments | (129,596) | (53,365) | (312,877)
Payments for deferred financing costs | (60) | (1,670) | (14,889)
Distributions on common stock | (134,872) | (105,829) | (49,832)
Distributions to noncontrolling interests | (3,590) | (2,743) | (294)
Payments for debt extinguishment | (124) | 0 | (12,481)
Repurchase of shares related to equity award tax withholding | (4,739) | (5,969) | (2,927)
Payments for forward interest rate collars | 0 | (3,475) | 0
Net cash (used in) provided by financing activities | (253,743) | (135,425) | 215,923
Net change in cash, cash equivalents and restricted cash | 6,715 | (21,654) | 52,056
Cash, cash equivalents and restricted cash, beginning of period | 44,017 | 65,671 | 13,615
Cash, cash equivalents and restricted cash, end of period | 50,732 | 44,017 | 65,671
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |
Cash and cash equivalents | 22,852 | 16,084 | 35,972
Restricted cash | 27,880 | 27,933 | 29,699
Total cash, cash equivalents, and restricted cash, end of period | 50,732 | 44,017 | 65,671
Supplemental cash flow information: |  |  |
Cash paid for interest | 96,022 | 96,383 | 29,227
Supplemental cash flow information: |  |  |
Decrease in noncontrolling interest from conversion of common limited partnership units to shares of common stock | 1,015 | 21,460 | 858
Distributions declared but not paid | 36,858 | 32,189 | 16,792
Real estate under development placed in service | 77,520 | 0 | 0
Assets acquired in STAR Merger | 0 | 0 | 4,770,698
Liabilities assumed in STAR Merger | 0 | 0 | 1,886,791
Value of common stock issued in STAR Merger | 0 | 0 | 2,438,177
Value of limited partnership units issued in STAR Merger | 0 | 0 | 157,200
Initial measurement of operating lease right of use assets | 0 | 753 | 672
Initial measurement of operating lease liabilities | 0 | 753 | 672
Accrued capital expenditures and real estate under development | 20,122 | 18,889 | 4,603
Assets recognized upon consolidation of previously unconsolidated real estate entity | 52,878 | 0 | 0
Liabilities recognized upon consolidation of previously unconsolidated real estate entity | 39,931 | 0 | 0
Derecognition of equity method investment upon consolidation of previously unconsolidated real estate entity | 12,691 | 0 | 0
Value of noncontrolling interest upon consolidation of previously unconsolidated real estate entity | $ 256 | $ 0 | $ 0

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