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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 23,693 | $ 41,134
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 180,256 | 163,112
Accretion of loan discounts and premiums, net | (6,015) | (6,918)
Amortization of deferred financing costs, net | 2,727 | 2,070
Stock compensation expense | 6,826 | 6,128
Loss on impairment (gain on sale) of real estate assets, net | 11,344 | (11,066)
Loss (gain) on extinguishment of debt | 67 | (203)
Amortization related to derivative instruments | 750 | 907
Non-cash casualty losses | 537 | 3,299
Equity in (income) loss from investments in unconsolidated real estate entities | (8,663) | 2,382
Other non-cash loss | 103 | 1
Changes in assets and liabilities: |  |
Other assets | (9,910) | (10,753)
Accounts payable and accrued expenses | 19,275 | 8,404
Accrued interest payable | 1,635 | (1,059)
Other liabilities | (666) | (1,119)
Cash flow provided by operating activities | 221,959 | 196,319
Cash flows from investing activities: |  |
Acquisition of real estate properties | (152,748) | (81,220)
Investments in unconsolidated real estate entities | (24,412) | (8,881)
Proceeds from dispositions of real estate properties, net | 109,204 | 390,817
Capital expenditures | (101,373) | (92,057)
Real estate development expenditures | (16,270) | (41,894)
Proceeds from insurance claims | 1,539 | 4,028
Cash flow (used in) provided by investing activities | (152,975) | 170,943
Return of investment in unconsolidated real estate entities | 31,085 | 150
Cash flows from financing activities: |  |
Proceeds (costs) from issuance of common stock, net | 150,713 | (447)
Proceeds from unsecured revolver | 398,416 | 239,000
Unsecured revolver and secured credit facility repayments | (386,845) | (282,652)
Mortgage principal repayments and payoffs | (97,406) | (211,064)
Payment for deferred financing costs | (6,223) | (437)
Distributions on common stock | (113,801) | (108,064)
Distributions to noncontrolling interests | (2,912) | (2,852)
Payment for debt extinguishment | 0 | (663)
Repurchase of shares related to equity award tax withholding | (3,449) | (2,572)
Cash flow used in financing activities | (61,507) | (369,751)
Net change in cash and cash equivalents, and restricted cash | 7,477 | (2,489)
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 | 50,929 | 48,243
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 23,290 | 17,611
Restricted Cash | 27,639 | 30,632
Total cash, cash equivalents, and restricted cash, end of period | $ 50,929 | $ 48,243

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