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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 41,134 | $ 23,847
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 163,112 | 163,066
Accretion of loan discounts and premiums, net | (6,918) | (8,239)
Amortization of deferred financing costs, net | 2,070 | 2,534
Stock compensation expense | 6,128 | 6,781
(Gain on sale) loss on impairment of real estate assets, net | (11,066) | 10,284
Gain on extinguishment of debt | (203) | 0
Amortization related to derivative instruments | 907 | 973
Non-cash casualty losses | 3,299 | 866
Equity in loss from investments in unconsolidated real estate entities | 2,382 | 3,158
Other loss | 1 | 1,261
Changes in assets and liabilities: |  |
Other assets | (10,753) | (9,276)
Accounts payable and accrued expenses | 8,404 | 9,352
Accrued interest payable | (1,059) | 279
Other liabilities | (1,119) | (1,894)
Cash flow provided by operating activities | 196,319 | 202,992
Cash flows from investing activities: |  |
Acquisition of real estate properties | (81,220) | 0
Cash, cash equivalents and restricted cash acquired in consolidation of unconsolidated joint venture | 0 | 2,145
Investments in unconsolidated real estate entities | (8,881) | (23,221)
Return of investment in unconsolidated real estate entities | 150 | 0
Proceeds from dispositions of real estate properties, net | 390,817 | 35,557
Capital expenditures | (92,057) | (111,872)
Real estate development expenditures | (41,894) | (48,491)
Proceeds from insurance claims | 4,028 | 3,265
Cash flow provided by (used in) investing activities | 170,943 | (142,617)
Cash flows from financing activities: |  |
Proceeds from unsecured credit facility and term loans | 239,000 | 185,000
Unsecured credit facility, secured credit facility and term loan repayments | (282,652) | (127,513)
Mortgage principal repayments and payoffs | (211,064) | (6,067)
Costs associated with debt payoffs | (663) | 0
Payments for deferred financing costs | (437) | (60)
Distributions on common stock | (108,064) | (98,965)
Distributions to noncontrolling interests | (2,852) | (2,639)
Repurchase of shares related to equity award tax withholding | (2,572) | (4,739)
Costs from issuance of common stock, net | (447) | (421)
Cash flow used in financing activities | (369,751) | (55,404)
Net change in cash and cash equivalents, and restricted cash | (2,489) | 4,971
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 | $ 48,243 | $ 48,988

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