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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 3,290 | $ 16,698
Adjustments to reconcile net income to cash flow from operating activities: |  |
Depreciation and amortization | 129,494 | 118,521
Accretion of loan discounts and premiums, net | (4,038) | (4,014)
Amortization of deferred financing costs, net | 2,065 | 1,809
Stock compensation expense | 5,480 | 5,797
Gain on sale of real estate assets, net | 0 | (1,496)
Loss on extinguishment of debt | 0 | 67
Amortization related to derivative instruments | 450 | 506
Non-cash casualty losses | 1,195 | 400
Equity in loss from investments in unconsolidated real estate entities | 1,883 | 1,151
Other loss | 191 | 103
Changes in assets and liabilities: |  |
Other assets | (917) | 3,077
Accounts payable and accrued expenses | (2,729) | 1,379
Accrued interest payable | (81) | (815)
Other liabilities | (48) | (569)
Cash flow provided by operating activities | 136,235 | 142,614
Cash flows from investing activities: |  |
Acquisition of real estate properties | (29,392) | (58,637)
Escrow deposits for pending real estate acquisitions | 0 | (3,818)
Cash acquired in consolidation of unconsolidated real estate entity | 94 | 0
Investments in unconsolidated real estate entities | (16,475) | (16,096)
Proceeds from dispositions of real estate properties, net | 0 | 109,203
Capital expenditures | (63,889) | (53,677)
Real estate development expenditures | (4,085) | (12,242)
Proceeds from insurance claims | 779 | 925
Cash flow used in investing activities | (112,968) | (34,342)
Cash flows from financing activities: |  |
(Costs) proceeds from issuance of common stock, net | (115) | 49,883
Proceeds from unsecured revolver and term loan | 677,000 | 243,414
Unsecured revolver, secured credit facility and term loan repayments | (461,102) | (223,000)
Mortgage principal repayments and payoffs | (122,046) | (94,423)
Payment for deferred financing costs | (2,646) | (5,636)
Distributions on common stock | (80,602) | (74,113)
Distributions to noncontrolling interests | (2,021) | (1,902)
Payment for debt extinguishment | 0 | (1)
Repurchase of shares related to equity award tax withholding | (2,724) | (3,420)
Repurchase of common stock, including repurchase costs | (29,936) | 0
Cash flow used in financing activities | (24,192) | (109,198)
Net change in cash, cash equivalents, and restricted cash | (925) | (926)
Cash, cash equivalents, and restricted cash, beginning of period | 47,622 | 43,452
Cash, cash equivalents, and restricted cash, end of the period | 46,697 | 42,526
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 22,513 | 19,491
Restricted Cash | 24,184 | 23,035
Total cash, cash equivalents, and restricted cash, end of period | $ 46,697 | $ 42,526

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