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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |
Net income | $ 10,555 | $ 10,988 | $ 28,515 | $ 19,861
Adjustments to reconcile net income to cash flow from operating activities: |  |  |  |
Depreciation and amortization | 54,127 | 53,984 | 107,850 | 107,520
Accretion of loan discounts and premiums, net |  |  | (4,679) | (5,493)
Amortization of deferred financing costs, net |  |  | 1,379 | 1,763
Stock compensation expense |  |  | 5,250 | 6,462
Gain on sale of real estate assets, net | 152 | 0 | (10,378) | (985)
Gain on extinguishment of debt | 0 | 0 | (203) | 0
Amortization related to derivative instruments |  |  | 614 | 644
Non-cash casualty losses |  |  | 1,510 | 831
Equity in loss from investments in unconsolidated real estate entities | 850 | 1,205 | 1,679 | 1,981
Other losses |  |  | 1 | 891
Changes in assets and liabilities: |  |  |  |
Other assets |  |  | 5,145 | 4,186
Accounts payable and accrued expenses |  |  | (7,827) | (9,308)
Accrued interest payable |  |  | (1,122) | 273
Other liabilities |  |  | (654) | (1,432)
Cash flow provided by operating activities |  |  | 127,080 | 127,194
Cash flows from investing activities: |  |  |  |
Investments in unconsolidated real estate entities |  |  | (2,982) | (21,729)
Disposition of real estate properties, net |  |  | 320,606 | 35,557
Capital expenditures |  |  | (55,698) | (67,199)
Real estate development expenditures |  |  | (26,884) | (30,588)
Proceeds from insurance claims |  |  | 3,511 | 0
Cash flow provided by (used in) investing activities |  |  | 238,553 | (83,959)
Cash flows from financing activities: |  |  |  |
Proceeds from unsecured credit facility and term loans |  |  | 131,000 | 125,000
Unsecured credit facility, secured credit facility and term loan repayments |  |  | (262,652) | (97,513)
Mortgage principal repayments and payoffs |  |  | (159,675) | (3,666)
Costs associated with debt payoffs |  |  | (663) | 0
Payments for deferred financing costs |  |  | (357) | (60)
Distributions on common stock |  |  | (72,104) | (63,026)
Distributions to noncontrolling interests |  |  | (1,901) | (1,686)
Repurchase of shares related to equity award tax withholding |  |  | (2,543) | (3,776)
Costs from issuance of common stock, net |  |  | (72) | (13)
Cash flow used in financing activities |  |  | (368,967) | (44,740)
Net change in cash and cash equivalents, and restricted cash |  |  | (3,334) | (1,505)
Cash and cash equivalents, and restricted cash, beginning of period |  |  | 50,732 | 44,017
Cash and cash equivalents, and restricted cash, end of the period | 47,398 | 42,512 | 47,398 | 42,512
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |  |  |
Cash and cash equivalents | 21,034 | 14,349 | 21,034 | 14,349
Restricted cash | 26,364 | 28,163 | 26,364 | 28,163
Total cash, cash equivalents, and restricted cash, end of period | $ 47,398 | $ 42,512 | $ 47,398 | $ 42,512

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