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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 8,526 | $ 17,961
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 58,725 | 53,721
Accretion of loan discounts and premiums, net | (2,029) | (2,395)
Amortization of deferred financing costs, net | 895 | 697
Stock compensation expense | 3,949 | 3,389
(Gain on sale) loss on impairment of real estate assets, net | (1,496) | (10,530)
Loss (gain) on extinguishment of debt | 67 | (203)
Amortization related to derivative instruments | 257 | 316
Non-cash casualty losses | 400 | 1,184
Equity in loss from investments in unconsolidated real estate entities | 590 | 829
Other non-cash loss | 103 | 1
Changes in assets and liabilities: |  |
Other assets | 1,058 | 970
Accounts payable and accrued expenses | (11,904) | (20,779)
Accrued interest payable | 1,506 | (772)
Other liabilities | (282) | (332)
Cash flow provided by operating activities | 60,365 | 44,057
Cash flows from investing activities: |  |
Acquisition of real estate properties | (58,637) | 0
Escrow deposits for pending real estate acquisitions | (1,623) | 0
Investments in unconsolidated real estate entities | (10,255) | (1,272)
Proceeds from dispositions of real estate properties, net | 109,203 | 292,670
Capital expenditures | (21,451) | (24,561)
Real estate development expenditures | (7,120) | (14,095)
Proceeds from insurance claims | 324 | 2,661
Cash flow provided by investing activities | 10,441 | 255,403
Cash flows from financing activities: |  |
Proceeds from issuance of common stock, net | 50,012 | 0
Proceeds from unsecured credit facility | 201,414 | 94,000
Unsecured credit facility and secured credit facility repayments | (198,000) | (220,152)
Mortgage principal repayments and payoffs | (74,425) | (142,537)
Payment for deferred financing costs | (5,549) | (242)
Distributions on common stock | (37,185) | (36,149)
Distributions to noncontrolling interests | (951) | (951)
Payment for debt extinguishment | 0 | (663)
Repurchase of shares related to equity award tax withholding | (1,240) | (1,598)
Cash flow used in financing activities | (65,924) | (308,292)
Net change in cash and cash equivalents, and restricted cash | 4,882 | (8,832)
Cash and cash equivalents, and restricted cash, beginning of period | 43,452 | 50,732
Cash and cash equivalents, and restricted cash, end of the period | 48,334 | 41,900
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 29,055 | 21,275
Restricted Cash | 19,279 | 20,625
Total cash, cash equivalents, and restricted cash, end of period | $ 48,334 | $ 41,900

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