v3.25.4

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities: |  |  |
Net income (loss) | $ 57,707 | $ 40,033 | $ (17,807)
Adjustments to reconcile net income to cash flow from operating activities: |  |  |
Depreciation and amortization | 243,241 | 220,854 | 218,968
Accretion of loan discounts and premiums, net | (8,028) | (9,167) | (10,899)
Amortization of deferred financing costs, net | 3,660 | 2,795 | 3,290
Stock compensation expense | 7,882 | 7,077 | 7,658
(Gain on sale) loss on impairment of real estate assets, net | (6,147) | 9,862 | 66,547
Loss (gain) on extinguishment of debt | 67 | (200) | 124
Amortization related to derivative instruments | 986 | 1,185 | 1,304
Non-cash casualty losses | 589 | 3,212 | 925
Equity in (income) loss from investments in unconsolidated real estate entities | (11,066) | (347) | 4,488
Other non-cash loss | 103 | 1 | 1,340
Changes in assets and liabilities: |  |  |
Other assets | (8,021) | (7,919) | (8,062)
Accounts payable and accrued expenses | 2,463 | (7,091) | (3,228)
Accrued interest payable | (253) | 713 | (79)
Other liabilities | (1,034) | (1,255) | (2,399)
Net cash provided by operating activities | 282,149 | 259,753 | 262,170
Cash flows from investing activities: |  |  |
Acquisition of real estate properties | (152,748) | (238,560) | 0
Escrow deposits for pending real estate acquisitions | (590) | 0 | 0
Cash acquired from consolidation of previously unconsolidated real estate entity | 0 | 0 | 2,145
Investments in unconsolidated real estate entities | (35,738) | (11,648) | (26,003)
Return of investment in unconsolidated real estate entities | 40,516 | 9,064 | 0
Proceeds from dispositions of real estate properties, net | 157,943 | 390,884 | 230,789
Capital expenditures | (135,625) | (118,255) | (146,629)
Real estate development expenditures | (18,239) | (56,809) | (66,223)
Proceeds from insurance claims | 1,570 | 4,719 | 4,209
Net cash used in investing activities | (142,911) | (20,605) | (1,712)
Cash flows from financing activities: |  |  |
Proceeds (costs) from issuance of common stock, net | 162,441 | 111,304 | (421)
Proceeds from unsecured revolver and term loan | 479,515 | 450,000 | 270,000
Proceeds from unsecured notes | 0 | 150,000 | 0
Unsecured revolver and secured credit facility repayments | (478,200) | (490,652) | (250,341)
Mortgage principal repayments and payoffs | (100,700) | (314,139) | (129,596)
Payment for deferred financing costs | (6,320) | (1,849) | (60)
Distributions on common stock | (154,391) | (144,021) | (134,872)
Distributions to noncontrolling interests | (3,922) | (3,803) | (3,590)
Payment for debt extinguishment | 0 | (666) | (124)
Repurchase of shares related to equity award tax withholding | (3,491) | (2,602) | (4,739)
Repurchase of common stock, including repurchase costs | (30,000) | 0 | 0
Net cash used in financing activities | (135,068) | (246,428) | (253,743)
Net change in cash, cash equivalents, and restricted cash | 4,170 | (7,280) | 6,715
Cash, cash equivalents and restricted cash, beginning of period | 43,452 | 50,732 | 44,017
Cash, cash equivalents and restricted cash, end of the period | 47,622 | 43,452 | 50,732
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheet |  |  |
Cash and cash equivalents | 23,564 | 21,228 | 22,852
Restricted Cash | 24,058 | 22,224 | 27,880
Total cash, cash equivalents and restricted cash, end of period | 47,622 | 43,452 | 50,732
Supplemental cash flow information: |  |  |
Cash paid for interest | 82,633 | 80,615 | 96,022
Supplemental disclosure of noncash investing and financing activities: |  |  |
Decrease in noncontrolling interest from conversion of common limited partnership units to shares of common stock | 0 | 33 | 1,015
Distributions declared but not paid | 41,275 | 37,827 | 36,858
Real estate under development placed in service | 67,511 | 33,879 | 77,520
Initial measurement of operating lease right of use assets | 1,400 | 0 | 0
Initial measurement of operating lease liabilities | 1,400 | 0 | 0
Accrued capital expenditures and real estate under development | 6,201 | 12,499 | 20,122
Assets recognized upon consolidation of previously unconsolidated real estate entity | 0 | 0 | 52,878
Liabilities recognized upon consolidation of previously unconsolidated real estate entity | 0 | 0 | 39,931
Derecognition of equity method investment upon consolidation of previously unconsolidated real estate entity | 0 | 0 | 12,691
Value of non-controlling interest upon consolidation of previously unconsolidated real estate entity | 0 | 0 | 256
Assumption of mortgage notes payable to acquire real estate | 59,502 | 0 | 0
Assets acquired from loan assumption | 924 | 0 | 0
Preferred return on unconsolidated real estate entity | $ 31 | $ 0 | $ 0

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