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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 40,033 | $ (17,807) | $ 120,659
Adjustments to reconcile net income (loss) to cash flow from operating activities: |  |  |
Depreciation and amortization | 220,854 | 218,968 | 252,849
Accretion of loan discounts and premiums, net | (9,167) | (10,899) | (11,005)
Amortization of deferred financing costs, net | 2,795 | 3,290 | 3,729
Stock compensation expense | 7,077 | 7,658 | 7,893
Loss on impairment (gain on sale) of real estate assets, net | 9,862 | 66,547 | (111,756)
(Gain) loss on extinguishment of debt | (200) | 124 | 0
Amortization related to derivative instruments | 1,185 | 1,304 | 1,281
Non-cash casualty losses (gains) | 3,212 | 925 | (8,866)
Equity in (income) loss from investments in unconsolidated real estate entities | (347) | 4,488 | 2,169
Other expense (income) | 1 | 1,340 | (1,059)
Changes in assets and liabilities: |  |  |
Other assets | (7,919) | (8,062) | (33)
Accounts payable and accrued expenses | (7,091) | (3,228) | (2,495)
Accrued interest payable | 713 | (79) | 538
Other liabilities | (1,255) | (2,399) | (4,367)
Net cash provided by operating activities | 259,753 | 262,170 | 249,537
Cash flows from investing activities: |  |  |
Acquisition of real estate properties | (238,560) | 0 | (201,777)
Cash acquired from consolidation of previously unconsolidated real estate entity | 0 | 2,145 | 0
Investments in unconsolidated real estate entities | (11,648) | (26,003) | (60,796)
Return of investment in unconsolidated real estate entities | 9,064 | 0 | 3,406
Proceeds from dispositions of real estate properties, net | 390,884 | 230,789 | 253,560
Capital expenditures | (118,255) | (146,629) | (83,979)
Real estate development expenditures | (56,809) | (66,223) | (61,760)
Proceeds from insurance claims | 4,719 | 4,209 | 15,580
Net cash used in investing activities | (20,605) | (1,712) | (135,766)
Cash flows from financing activities: |  |  |
Proceeds (costs) from issuance of common stock | 111,304 |  | 48,651
Proceeds (costs) from issuance of common stock |  | (421) |
Proceeds from unsecured revolver and term loan | 450,000 | 270,000 | 707,500
Proceeds from unsecured notes | 150,000 | 0 | 0
Credit facility and unsecured revolver repayments | (490,652) | (250,341) | (718,525)
Mortgage principal repayments | (314,139) | (129,596) | (53,365)
Payments for deferred financing costs | (1,849) | (60) | (1,670)
Distributions on common stock | (144,021) | (134,872) | (105,829)
Distributions to noncontrolling interests | (3,803) | (3,590) | (2,743)
Payment for debt extinguishment | (666) | (124) | 0
Repurchase of shares related to equity award tax withholding | (2,602) | (4,739) | (5,969)
Payments for forward interest rate collars | 0 | 0 | (3,475)
Net cash used in financing activities | (246,428) | (253,743) | (135,425)
Net change in cash, cash equivalents and restricted cash | (7,280) | 6,715 | (21,654)
Cash, cash equivalents and restricted cash, beginning of period | 50,732 | 44,017 | 65,671
Cash, cash equivalents and restricted cash, end of period | 43,452 | 50,732 | 44,017
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheet |  |  |
Cash and cash equivalents | 21,228 | 22,852 | 16,084
Restricted cash | 22,224 | 27,880 | 27,933
Total cash, cash equivalents, and restricted cash, end of period | 43,452 | 50,732 | 44,017
Supplemental cash flow information: |  |  |
Cash paid for interest | 80,615 | 96,022 | 96,383
Supplemental disclosure of noncash investing and financing activities: |  |  |
Decrease in noncontrolling interest from conversion of common limited partnership units to shares of common stock | 33 | 1,015 | 21,460
Distributions declared but not paid | 37,827 | 36,858 | 32,189
Real estate under development placed in service | 33,879 | 77,520 | 0
Initial measurement of operating lease right of use assets | 0 | 0 | 753
Initial measurement of operating lease liabilities | 0 | 0 | 753
Accrued capital expenditures and real estate under development | 12,499 | 20,122 | 18,889
Assets recognized upon consolidation of previously unconsolidated real estate entity | 0 | 52,878 | 0
Liabilities recognized upon consolidation of previously unconsolidated real estate entity | 0 | 39,931 | 0
Derecognition of equity method investment upon consolidation of previously unconsolidated real estate entity | 0 | 12,691 | 0
Value of noncontrolling interest upon consolidation of previously unconsolidated real estate entity | $ 0 | $ 256 | $ 0

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